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Compare AU

Compare DAVA vs. ZYAU

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

Community Stats

DAVA

ZYAU

Popularity

Low

Low

Pearlers invested

2

100

Median incremental investment

$2,993.50

$662.21

Median investment frequency

Monthly

Monthly

Median total investment

$3,487.13

$1,468.50

Average age group

> 35

> 35


Key Summary

DAVA

ZYAU

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.

ZYAU.AX was created on 2015-06-09 by Global X. The fund's investment portfolio concentrates primarily on high dividend yield equity. The Global X S&P/ASX 200 High Dividend ETF (ZYAU.AX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P/ASX 200 High Dividend Index.

Top 3 holdings

Dimensional Australian Value Trust - Active ETF (100 %)

BHP Group Ltd (10.12 %)

Westpac Banking Corp (9.85 %)

ANZ Group Holdings Ltd (9.69 %)

Top 3 industries

Financials (45.59 %)

Materials (29.06 %)

Other (11.25 %)

Top 3 countries

Australia (98.04 %)

United Kingdom of Great Britain and Northern Ireland (1.29 %)

New Zealand (0.67 %)

Management fee

0.336 %

0.24 %


Key Summary

DAVA

ZYAU

Issuer

Dimensional

Global X

Tracking index

S&P/ASX 200 High Dividend Index - AUD - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.336 %

0.24 %

Price

$27.35

$8.90

Size

N/A

$76.606 million

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.87 %

6.65 %

Market

ASX

ASX

First listed date

18/08/2024

12/06/2015

Purchase fee

$6.50

$6.50


Community Stats

DAVA

ZYAU

Popularity

Low

Low

Pearlers invested

2

100

Median incremental investment

$2,993.50

$662.21

Median investment frequency

Monthly

Monthly

Median total investment

$3,487.13

$1,468.50

Average age group

> 35

> 35


Pros and Cons

DAVA

ZYAU

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

ZYAU

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