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DAVA ETF · Dimensional Australian Value Trust
The DAVA Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for DAVA
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-4.11%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.336%
Rating
Not rated
ESG Consensus®
DAVA
N/A
Performance & flows
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Performance & flows
Data will be available soon for this fund
DAVA
N/A
N/A
N/A
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
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
148
Inception date
8/19/2024
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of Value Companies listed in Australia.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Australia
99.48%
Unavailable
0.53%
Sectors
Financials
41.40%
Materials
30.38%
Energy
12.45%
Industrials
4.31%
Consumer Discretionary
2.82%
Health Care
2.52%
Utilities
1.73%
Consumer Staples
1.36%
Unavailable
1.72%
Other
1.32%
Diversification
Total weight of top 15 holdings out of 148
Top 15 holdings
Data as of January 31, 2026
WESTPAC BANKING
NATL AUST BANK
AUSTRALIA NEW ZEALAND BANKING
WOODSIDE ENERGY GROUP
RIO TINTO ORDINARY
BHP GROUP LTD
MACQUARIE GROUP LTD
QBE INSURANCE GROUP
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EVOLUTION MINING
NORTHERN STAR RESOURCES
SANTOS ORDINARY
FORTESCUE METALS GROUP
SUNCORP GROUP
ORIGIN ENERGY ORDINARY
INSURANCE AUSTRALIA GROUP
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Dimensional
Dimensional ID Card
Number of funds
49
Total AuM
€225.35B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2848%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.1B |
DFUS | Dimensional US Equity ETF | €15.99B |
DFIV | DIMENSIONAL International Value ETF | €15.44B |
DFAI | Dimensional International Core Equity Market ETF | €12.63B |
DFUV | Dimensional US Marketwide Value ETF | €11.54B |
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 January 31, 2026, DAVA has significant geographic allocations in Australia.
In which sector or theme does DAVA invest in?
As of January 31, 2026, DAVA focuses largely on Financials, Materials and Energy.
How many securities does DAVA hold and how diversified is it?
As of January 31, 2026, DAVA holds 148 positions in its portfolio, with 68.90% of assets concentrated in its top 15 holdings.
What are the main positions in DAVA?
As of January 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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