Compare AU

Compare DAVA vs. MICH

Compare shares and ETFs on the ASX that you can trade on Pearler.

Dimensional Australian Value Trust - Active ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are DAVA and MICH. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DAVA

MICH

Popularity

N/A

Low

Pearlers invested

0

13

Median incremental investment

$0

$1,068.57

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,476.30

Average age group

N/A

> 35


Key Summary

DAVA

MICH

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.

MICH.AX was created on 2016-07-19 by Magellan. The fund's investment portfolio concentrates primarily on theme equity. To achieve attractive risk adjusted returns over the medium to long-term, While reducing the risk of permanent capital loss

Top 3 holdings

Dimensional Australian Value Trust - Active ETF (100 %)

Aena SME SA (6.97 %)

Ferrovial SE (6.23 %)

Vinci SA (5.87 %)

Top 3 industries

Industrials (46.99 %)

Utilities (45.11 %)

Other (7.90 %)

Top 3 countries

United States (38.21 %)

Spain (15.62 %)

United Kingdom of Great Britain and Northern Ireland (14.04 %)

Management fee

0.336 %

1.05 %


Key Summary

DAVA

MICH

Issuer

Dimensional

Magellan

Tracking index

S&P Global Infrastructure Hedged to USD Index

Asset class

ETF

ETF

Management fee

0.336 %

1.05 %

Price

$26.87

$2.85

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.36 %

4.12 %

Market

ASX

ASX

First listed date

18/08/2024

22/07/2016

Purchase fee

$6.50

$6.50


Community Stats

DAVA

MICH

Popularity

N/A

Low

Pearlers invested

0

13

Median incremental investment

$0

$1,068.57

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,476.30

Average age group

N/A

> 35


Pros and Cons

DAVA

MICH

Pros

  • Lower management fee

  • Higher price growth

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

DAVA

MICH

Lower exposure to AU market

Higher 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

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