Compare AU

Compare DZZF vs. DAVA

Compare shares and ETFs on the ASX that you can trade on Pearler.

BetaShares Ethical Diversified High Growth

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

Community Stats

DZZF

DAVA

Popularity

Low

N/A

Pearlers invested

406

0

Median incremental investment

$1,044.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,643.61

$0

Average age group

26 - 35

N/A


Key Summary

DZZF

DAVA

Strategy

The fund aims to track the weighted average performance of the underlying ETFs like FAIR and ETHI before considering additional fees, expenses, and taxes.

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.

Top 3 holdings

BETASHARES GLOBAL SUSTAINABILI (39.03 %)

BETASHARES AUSTRALIAN SUSTAINA (33.61 %)

BETASHARES GLOBAL SUSTAINABILI (16.81 %)

Dimensional Australian Value Trust - Active ETF (100 %)

Top 3 industries

Other (99.77 %)

Communication Services (0.23 %)

Top 3 countries

United States (49.43 %)

Australia (33.87 %)

Japan (4.93 %)

Management fee

0.39 %

0.336 %


Key Summary

DZZF

DAVA

Issuer

BetaShares

Dimensional

Tracking index

Asset class

ETF

ETF

Management fee

0.39 %

0.336 %

Price

$31.57

$27.39

Size

$98.140 million

N/A

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

3.70 %

0.36 %

Market

ASX

ASX

First listed date

12/12/2019

18/08/2024

Purchase fee

$6.50

$6.50


Community Stats

DZZF

DAVA

Popularity

Low

N/A

Pearlers invested

406

0

Median incremental investment

$1,044.00

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,643.61

$0

Average age group

26 - 35

N/A


Pros and Cons

DZZF

DAVA

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

DZZF

DAVA

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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