Compare AU

Compare DAVA vs. SYI

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 SYI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DAVA

SYI

Popularity

N/A

Low

Pearlers invested

0

115

Median incremental investment

$0

$1,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,386.90

Average age group

N/A

26 - 35


Key Summary

DAVA

SYI

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.

SYI.AX was created on 2010-09-28 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 435.09m in AUM and 62 holdings. The SPDR MSCI Australia Select High Dividend Yield Fund seeks to closely track, before fees and expenses, the returns of the MSCI Australia Select High Dividend Yield Index.

Top 3 holdings

Dimensional Australian Value Trust - Active ETF (100 %)

Commonwealth Bank of Australia (12.13 %)

National Australia Bank Ltd (10.70 %)

ANZ Group Holdings Ltd (10.33 %)

Top 3 industries

Financials (63.72 %)

Materials (22.61 %)

Consumer Discretionary (15.19 %)

Top 3 countries

Australia (99.65 %)

China (0.29 %)

New Zealand (0.06 %)

Management fee

0.336 %

0.2 %


Key Summary

DAVA

SYI

Issuer

Dimensional

SPDR

Tracking index

MSCI Australia Select High Dividend Yield Index - AUD

Asset class

ETF

ETF

Management fee

0.336 %

0.2 %

Price

$27.84

$30.15

Size

N/A

$449.207 million

10Y return

N/A

2.00 %

Annual dividend/β€Šdistribution yield (5Y)

0.36 %

9.01 %

Market

ASX

ASX

First listed date

18/08/2024

29/09/2010

Purchase fee

$6.50

$6.50


Community Stats

DAVA

SYI

Popularity

N/A

Low

Pearlers invested

0

115

Median incremental investment

$0

$1,000.00

Median investment frequency

N/A

Monthly

Median total investment

$0

$1,386.90

Average age group

N/A

26 - 35


Pros and Cons

DAVA

SYI

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

DAVA

SYI

Lower exposure to AU market

Higher exposure to AU market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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