Compare AU

Compare DAVA vs. XGOV

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

Community Stats

DAVA

XGOV

Popularity

N/A

Low

Pearlers invested

0

4

Median incremental investment

$0

$529.25

Median investment frequency

N/A

Weekly

Median total investment

$0

$1,245.83

Average age group

N/A

> 35


Key Summary

DAVA

XGOV

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.

XGOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. S&P/ASX Government Bond 10-20 Year Index

Top 3 holdings

Dimensional Australian Value Trust - Active ETF (100 %)

Australia (Commonwealth of) (11.34 %)

Australia (Commonwealth of) (10.51 %)

Australia (Commonwealth of) (8.94 %)

Top 3 industries

Top 3 countries

Management fee

0.336 %

0.22 %


Key Summary

DAVA

XGOV

Issuer

Dimensional

VanEck

Tracking index

S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.336 %

0.22 %

Price

$26.87

$50.85

Size

N/A

$258.536 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.36 %

0.81 %

Market

ASX

ASX

First listed date

18/08/2024

27/09/2023

Purchase fee

$6.50

$6.50


Community Stats

DAVA

XGOV

Popularity

N/A

Low

Pearlers invested

0

4

Median incremental investment

$0

$529.25

Median investment frequency

N/A

Weekly

Median total investment

$0

$1,245.83

Average age group

N/A

> 35


Pros and Cons

DAVA

XGOV

Pros

  • Lower management fee

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower distribution yield

DAVA

XGOV

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

Home