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Compare DAVA vs. VIF

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

Community Stats

DAVA

VIF

Popularity

Low

Low

Pearlers invested

1

35

Median incremental investment

$2,993.50

$1,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,981.92

$3,700.80

Average age group

> 35

> 35


Key Summary

DAVA

VIF

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.

VIF.AX was created on 2015-12-04 by Vanguard. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund seeks to track the return of the Bloomberg Global Aggregate Corporate and Government-Related Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax

Top 3 holdings

Dimensional Australian Value Trust - Active ETF (100 %)

United States Treasury Note/Bond 2.875 2032-05-15 (0.70 %)

United Kingdom Gilt 0.25 2025-01-31 (0.44 %)

United States Treasury Note/Bond 0.625 2030-08-15 (0.41 %)

Top 3 industries

Top 3 countries

Management fee

0.336 %

0.2 %


Key Summary

DAVA

VIF

Issuer

Dimensional

Vanguard

Tracking index

Bloomberg Barclays Global Treasury Index Hedged into Australian Dollars - AUD

Asset class

ETF

ETF

Management fee

0.336 %

0.2 %

Price

$27.44

$38.55

Size

N/A

$2.249 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.87 %

4.11 %

Market

ASX

ASX

First listed date

18/08/2024

08/12/2015

Purchase fee

$6.50

$6.50


Community Stats

DAVA

VIF

Popularity

Low

Low

Pearlers invested

1

35

Median incremental investment

$2,993.50

$1,993.50

Median investment frequency

Monthly

Monthly

Median total investment

$5,981.92

$3,700.80

Average age group

> 35

> 35


Pros and Cons

DAVA

VIF

Pros

  • Higher price growth

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

  • Lower price growth

DAVA

VIF

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield