Dimensional Australian Value Trust - Active ETF
Dimensional · Since 2024
Annual fee
0.34%
$34/year per $10,000
Fund size
$1.4B
AUD
Dividend yield
5.77%
Quarterly · approx. as at Q2 2026
Holdings
N/A
data not available
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
Dimensional Australian Value Trust is an actively managed ETF that invests in Australian listed companies with value characteristics. The fund applies Dimensional's investment process to select securities it believes offer attractive valuations. It has $1413.78M in assets under management with a MER of 0.34% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ.
| Company | Weight |
|---|---|
| Commonwealth Bank of Australia | 10.7% |
| BHP Group Limited | 10.0% |
| CSL Limited | 5.8% |
| Westpac Banking Corporation | 4.8% |
| National Australia Bank Limited | 4.5% |
| ANZ Group Holdings Limited | 4.1% |
| Macquarie Group Limited | 3.1% |
| Wesfarmers Limited | 3.0% |
| Woolworths Group Limited | 2.3% |
| Woodside Energy Group Limited | 2.1% |
See how DAVA combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Financials | 33.2% |
| Materials | 24.5% |
| Health Care | 10.1% |
| Consumer Discretionary | 8.2% |
| Industrials | 7.8% |
| Real Estate | 6.9% |
| Consumer Staples | 4.8% |
| Other | 4.5% |
| Country | Weight |
|---|---|
| Australia | 97% |
| Other | 3% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
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Find near-twins of DAVA →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Dimensional Australian Value Trust is an actively managed ETF that invests in Australian listed companies with value characteristics.
DAVA's annual management fee is 0.34% p.a. ($34 per $10,000 invested).
DAVA pays distributions quarterly. Distributions are not guaranteed and will vary.