Compare AU

Compare VAF vs. DAVA

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

Vanguard Australian Fixed Interest Index 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 VAF and DAVA. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

VAF

DAVA

Popularity

Low

N/A

Pearlers invested

181

0

Median incremental investment

$1,018.39

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,476.98

$0

Average age group

> 35

N/A


Key Summary

VAF

DAVA

Strategy

VAF.AX was created on 2012-10-29 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Australian Fixed Interest Index ETF seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses and tax.

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

Australia Government Bond 4.25 2026-04-21 (2.95 %)

Australia Government Bond 3.25 2025-04-21 (2.84 %)

Australia Government Bond 0.25 2024-11-21 (2.73 %)

Dimensional Australian Value Trust - Active ETF (100 %)

Top 3 industries

Top 3 countries

Management fee

0.1 %

0.336 %


Key Summary

VAF

DAVA

Issuer

Vanguard

Dimensional

Tracking index

Bloomberg AusBond Composite 0+ Yr Index - AUD

Asset class

ETF

ETF

Management fee

0.1 %

0.336 %

Price

$45.75

$27.11

Size

$6.774 million

N/A

10Y return

-8.57 %

N/A

Annual distribution/β€Šdividend yield (5Y)

2.14 %

0.36 %

Market

ASX

ASX

First listed date

31/10/2012

18/08/2024

Purchase fee

$6.50

$6.50


Community Stats

VAF

DAVA

Popularity

Low

N/A

Pearlers invested

181

0

Median incremental investment

$1,018.39

$0

Median investment frequency

Monthly

N/A

Median total investment

$2,476.98

$0

Average age group

> 35

N/A


Pros and Cons

VAF

DAVA

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher price growth

Cons

  • Lower price growth

  • Higher management fee

  • Lower distribution yield

VAF

DAVA

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Higher distribution yield

Lower distribution yield

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