Compare AU

Compare ISO vs. DAVA

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

iShares S&P/ASX Small Ordinaries 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 ISO and DAVA. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ISO

DAVA

Popularity

Low

N/A

Pearlers invested

9

0

Median incremental investment

$471.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,504.14

$0

Average age group

> 35

N/A


Key Summary

ISO

DAVA

Strategy

ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 148.33m in AUM and 203 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX.

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

LIFE360 INC. CDI INC (1.75 %)

ALCOA CORPORATION CDI CORP (1.50 %)

VENTIA SERVICES GROUP LTD (1.45 %)

Dimensional Australian Value Trust - Active ETF (100 %)

Top 3 industries

Materials (21.75 %)

Consumer Discretionary (15.28 %)

Real Estate (12.92 %)

Top 3 countries

Australia (88.21 %)

United States (5.79 %)

New Zealand (3.68 %)

Management fee

0.55 %

0.336 %


Key Summary

ISO

DAVA

Issuer

iShares

Dimensional

Tracking index

S&P/ASX Small Ordinaries index

Asset class

ETF

ETF

Management fee

0.55 %

0.336 %

Price

$4.73

$26.87

Size

$142.265 million

N/A

10Y return

29.59 %

N/A

Annual distribution/β€Šdividend yield (5Y)

5.16 %

0.36 %

Market

ASX

ASX

First listed date

09/12/2010

18/08/2024

Purchase fee

$6.50

$6.50


Community Stats

ISO

DAVA

Popularity

Low

N/A

Pearlers invested

9

0

Median incremental investment

$471.50

$0

Median investment frequency

Monthly

N/A

Median total investment

$1,504.14

$0

Average age group

> 35

N/A


Pros and Cons

ISO

DAVA

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

  • Lower management fee

  • Higher price growth

Cons

  • Higher management fee

  • Lower price growth

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

ISO

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

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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