Home
About
Pricing
Log In

What are you looking for?

Home
Pricing
Back
Compare AU

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, 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 Vanguard International Fixed Interest Index (Hedged) ETF (VIF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

DAVA

VIF

Popularity

Low

Low

Pearlers invested

10

34

Median incremental investment

$3,593.50

$2,024.75

Median investment frequency

Fortnightly

Monthly

Median total investment

$3,746.70

$7,552.22

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

Westpac Banking Corp (10.27 %)

National Australia Bank Ltd (10.17 %)

ANZ Group Holdings Ltd (8.74 %)

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

Financials (64.43 %)

Materials (24.53 %)

Communication Services (5.56 %)

Top 3 countries

Australia (100.00 %)

Management fee

0.336 %

0.2 %

Key Summary

DAVA

VIF

Issuer

Dimensional

Vanguard

Tracking index

Bloomberg Global Treasury

Asset class

ETF

ETF

Management fee

0.336 %

0.2 %

Price

$32.40

$37.45

Size

N/A

$2.235 million

10Y return

N/A

-29.07 %

Annual distribution yield (5Y)

4.60 %

3.66 %

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

10

34

Median incremental investment

$3,593.50

$2,024.75

Median investment frequency

Fortnightly

Monthly

Median total investment

$3,746.70

$7,552.22

Average age group

> 35

> 35

Pros and Cons

DAVA

VIF

Pros

  • Higher exposure to AU market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower price growth

  • Lower distribution yield

DAVA

VIF

Higher exposure to AU market

Lower exposure to AU market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield