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Compare DZZF vs. DAVA
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 Betashares Ethical Diversified High Growth ETF (DZZF) and the Dimensional Australian Value Trust - Active ETF (DAVA). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DZZF | DAVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 432 | 4 |
Median incremental investment | $1,040.44 | $4,993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,902.65 | $14,646.67 |
Average age group | 26 - 35 | 26 - 35 |
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 (38.20 %) BETASHARES AUSTRALIAN SUSTAINA (34.38 %) BETASHARES GLOBAL SUSTAINABILI (17.26 %) | Westpac Banking Corp (9.22 %) National Australia Bank Ltd (8.98 %) ANZ Group Holdings Ltd (8.39 %) |
Top 3 industries | Other (99.77 %) Communication Services (0.23 %) | Financials (64.43 %) Materials (24.53 %) Communication Services (5.56 %) |
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 | $31.23 | $31.10 |
Size | $114.670 million | N/A |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.53 % | 4.42 % |
Market | ASX | ASX |
First listed date | 12/12/2019 | 18/08/2024 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DZZF | DAVA | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 432 | 4 |
Median incremental investment | $1,040.44 | $4,993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,902.65 | $14,646.67 |
Average age group | 26 - 35 | 26 - 35 |
Pros and Cons
DZZF | DAVA | |
|---|---|---|
Pros |
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Cons |
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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 |
Lower distribution yield | Higher distribution yield |