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Compare AU

Compare DAVA vs. WRLD

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 Managed Risk Global Shares Complex ETF (WRLD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

DAVA

WRLD

Popularity

Low

Low

Pearlers invested

8

8

Median incremental investment

$3,296.75

$558.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$2,465.21

$2,578.56

Average age group

26 - 35

> 35

Key Summary

DAVA

WRLD

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.

WRLD.AX was created on 2015-12-16 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide exposure to a broadly diversified portfolio of global shares, whilereducing the volatility of the equity investment returns and defending against losses in decliningmarkets.

Top 3 holdings

Westpac Banking Corp (9.35 %)

National Australia Bank Ltd (9.14 %)

ANZ Group Holdings Ltd (8.70 %)

MSCI WORLD INDEX MAR26 (0 %)

NVIDIA CORP (5.25 %)

APPLE INC (4.68 %)

Top 3 industries

Financials (64.43 %)

Materials (24.53 %)

Communication Services (5.56 %)

Other (29.74 %)

Information Technology (25.04 %)

Financials (8.88 %)

Top 3 countries

Australia (100.00 %)

United States (72.60 %)

Japan (6.38 %)

United Kingdom of Great Britain and Northern Ireland (3.60 %)

Management fee

0.336 %

0.54 %

Key Summary

DAVA

WRLD

Issuer

Dimensional

BetaShares

Tracking index

Asset class

ETF

ETF

Management fee

0.336 %

0.54 %

Price

$32.49

$21.62

Size

N/A

$47.241 million

10Y return

N/A

121.52 %

Annual distribution yield (5Y)

4.42 %

1.68 %

Market

ASX

ASX

First listed date

18/08/2024

21/12/2015

Purchase fee

$6.50

$6.50

Community Stats

DAVA

WRLD

Popularity

Low

Low

Pearlers invested

8

8

Median incremental investment

$3,296.75

$558.00

Median investment frequency

Fortnightly

Monthly

Median total investment

$2,465.21

$2,578.56

Average age group

26 - 35

> 35

Pros and Cons

DAVA

WRLD

Pros

  • Higher exposure to AU market

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to US market

  • Higher price growth

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower exposure to AU market

  • Higher management fee

  • Lower distribution yield

DAVA

WRLD

Higher exposure to AU market

Lower exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield