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Compare DAVA vs. RSM
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 Russell Investments Australian Semi-Government Bond ETF (RSM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DAVA | RSM | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 4 | 0 |
Median incremental investment | $4,993.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $14,806.64 | $0 |
Average age group | 26 - 35 | N/A |
Key Summary
DAVA | RSM | |
|---|---|---|
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. | RSM.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide a total return before costs and tax, in line with the DBIQ 0-5 year Australian Semi-Government Bond Index over the long term. |
Top 3 holdings | Westpac Banking Corp (9.22 %) National Australia Bank Ltd (8.98 %) ANZ Group Holdings Ltd (8.39 %) | Tasmanian Public Finance Corporation 4.75% (8.54 %) |
Top 3 industries | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) | |
Top 3 countries | ||
Management fee | 0.336 % | 0.26 % |
Key Summary
DAVA | RSM | |
|---|---|---|
Issuer | Dimensional | Russell |
Tracking index | DBIQ 0-5 year Australian Semi-Government Bond Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.336 % | 0.26 % |
Price | $31.47 | $20.56 |
Size | N/A | $60.146 million |
10Y return | N/A | -0.24 % |
Annual distribution yield (5Y) | 4.42 % | 2.15 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 13/03/2012 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DAVA | RSM | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 4 | 0 |
Median incremental investment | $4,993.50 | $0 |
Median investment frequency | Monthly | N/A |
Median total investment | $14,806.64 | $0 |
Average age group | 26 - 35 | N/A |
Pros and Cons
DAVA | RSM | |
|---|---|---|
Pros |
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Cons |
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DAVA | RSM |
|---|---|
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |