Compare AU
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, 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/โdividend 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 |
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Cons |
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DZZF | DAVA |
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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 |