DAVA
Actively managedAustralian SharesDimensional Australian Value Trust - Active ETF
About this ETF
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.
IssuerDimensional
Management fee (MER)0.34% p.a.
Inception date19 Aug 2024
BenchmarkS&P/ASX 300 TR
Scout Score
75/100
Ranked #4 of 23 in active Australian SharesAn independent score calculated by ETF Scout across 6 real-data factors (cost, diversification, liquidity, fund strength, performance, income), ranked against other actively-managed funds in the same category. Tracking isn't scored, since active funds don't target an index.
Cost86
Diversification—
Liquidity51
Fund Strength67
Performance—
Income91
Strengths
- Attractive yield — 6.63%, higher than 91% of active Australian Shares peers.
- Low fee — 0.34% p.a., cheaper than 86% of active Australian Shares funds.
Weaknesses
No notable weaknesses found relative to category peers.