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DAVA ETF · Dimensional Australian Value Trust
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €37.76B |
DFUS | Dimensional US Equity ETF | €16.83B |
DFIV | DIMENSIONAL International Value ETF | €16.29B |
DFAI | Dimensional International Core Equity Market ETF | €13.4B |
DFUV | Dimensional US Marketwide Value ETF | €12.17B |
Frequently asked questions about DAVA
What does Dimensional Australian Value Trust, DAVA, invest in?
DAVA is a Active ETF. This ETF provides exposure to Other Australian Equities.
What is the Total Expense ratio (TER) of DAVA?
DAVA carries a total expense ratio (TER) of 0.336%, indicating the annual cost for holding the fund.
When was DAVA launched?
DAVA was introduced to the market on August 19, 2024. It trades on Australia
Who is the ETF issuer of DAVA?
Dimensional Australian Value Trust, DAVA, is provided by Dimensional. Learn more about Dimensional here.
Does DAVA distribute dividends?
DAVA follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DAVA?
As of March 31, 2026, DAVA has significant geographic allocations in Australia.
In which sector or theme does DAVA invest in?
As of March 31, 2026, DAVA focuses largely on Financials, Materials and Energy.
How many securities does DAVA hold and how diversified is it?
As of March 31, 2026, DAVA holds 145 positions in its portfolio, with 70.30% of assets concentrated in its top 15 holdings.
What are the main positions in DAVA?
As of March 31, 2026, DAVA top three holdings include WESTPAC BANKING, NATL AUST BANK and AUSTRALIA NEW ZEALAND BANKING.
What is the base currency of DAVA?
The base currency of DAVA is AUD.
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