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Compare AU

Compare DAVA vs. QUS

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, 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 Betashares S&P 500 Equal Weight ETF (QUS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

DAVA

QUS

Popularity

Low

Low

Pearlers invested

4

80

Median incremental investment

$4,993.50

$1,053.50

Median investment frequency

Monthly

Monthly

Median total investment

$14,811.34

$6,777.00

Average age group

26 - 35

> 35

Key Summary

DAVA

QUS

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.

QUS.AX was created on 2014-12-17 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. QUS.AX aims to track the performance of the S&P 500 Equal Weight Index (before fees and expenses). The Index provides exposure to 500 leading listed U.S. companies, with each holding in the index weighted equally.

Top 3 holdings

Westpac Banking Corp (9.35 %)

National Australia Bank Ltd (9.14 %)

ANZ Group Holdings Ltd (8.70 %)

WESTERN DIGITAL CORP (0.29 %)

ARISTA NETWORKS INC (0.28 %)

INVESCO LTD (0.28 %)

Top 3 industries

Financials (64.43 %)

Materials (24.53 %)

Communication Services (5.56 %)

Industrials (15.79 %)

Financials (14.65 %)

Information Technology (13.66 %)

Top 3 countries

Australia (100.00 %)

United States (98.80 %)

Switzerland (0.41 %)

Ireland (0.21 %)

Management fee

0.336 %

0.29 %

Key Summary

DAVA

QUS

Issuer

Dimensional

BetaShares

Tracking index

S&P 500 Equal Weighted

Asset class

ETF

ETF

Management fee

0.336 %

0.29 %

Price

$31.48

$54.00

Size

N/A

$970.576 million

10Y return

N/A

105.48 %

Annual distribution yield (5Y)

4.42 %

3.59 %

Market

ASX

ASX

First listed date

18/08/2024

19/12/2014

Purchase fee

$6.50

$6.50

Community Stats

DAVA

QUS

Popularity

Low

Low

Pearlers invested

4

80

Median incremental investment

$4,993.50

$1,053.50

Median investment frequency

Monthly

Monthly

Median total investment

$14,811.34

$6,777.00

Average age group

26 - 35

> 35

Pros and Cons

DAVA

QUS

Pros

  • Higher exposure to AU market

  • Higher distribution yield

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower distribution yield

DAVA

QUS

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield