Back
Compare AU
Compare DAVA vs. ISO
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Dimensional Australian Value Trust - Active ETF (DAVA) and the iShares S&P/ASX Small Ordinaries ETF (ISO). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DAVA | ISO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 9 |
Median incremental investment | $3,593.50 | $756.18 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $2,543.20 | $2,293.36 |
Average age group | > 35 | > 35 |
Key Summary
DAVA | ISO | |
|---|---|---|
Strategy | DAVA.AX was created on 1999-06-10 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of Value Companies listed in Australia. | ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 194.34m in AUM and 196 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX. |
Top 3 holdings | Westpac Banking Corp (9.35 %) National Australia Bank Ltd (9.14 %) ANZ Group Holdings Ltd (8.70 %) | RAMELIUS RESOURCES LTD (1.71 %) ZIP CO LTD (1.62 %) VENTIA SERVICES GROUP LTD (1.54 %) |
Top 3 industries | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) | Materials (22.03 %) Consumer Discretionary (14.34 %) Financials (13.22 %) |
Top 3 countries | Australia (100.00 %) | Australia (88.79 %) United States (3.56 %) New Zealand (3.50 %) |
Management fee | 0.336 % | 0.55 % |
Key Summary
DAVA | ISO | |
|---|---|---|
Issuer | Dimensional | iShares |
Tracking index | S&P/ASX Small Ordinaries index | |
Asset class | ETF | ETF |
Management fee | 0.336 % | 0.55 % |
Price | $31.79 | $5.26 |
Size | N/A | $190.318 million |
10Y return | N/A | 36.98 % |
Annual distribution yield (5Y) | 4.42 % | 4.44 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 09/12/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DAVA | ISO | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 9 |
Median incremental investment | $3,593.50 | $756.18 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $2,543.20 | $2,293.36 |
Average age group | > 35 | > 35 |
Pros and Cons
DAVA | ISO | |
|---|---|---|
Pros |
|
|
Cons |
|
|
DAVA | ISO |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Higher price growth | Lower price growth |
Lower distribution yield | Higher distribution yield |