Dimensional Australian Value Trust (ASX:DAVA)

ASX:DAVA Holdings Information

ASX:DAVA is an equity ETF with a total of 10 individual holdings. The top holdings are Westpac Banking stock at 9.34%, National Australia Bank at 9.28%, ANZ Group Holdings at 8.87%, Woodside Energy Group at 6.35%, and Rio Tinto Group at 5.96%.

• Total Holdings: 10
• Top 10 Percentage: 58.95%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: n/a
• PE Ratio: 16.94

Top 25 Holdings

Updated Sep 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:WBC	Westpac Banking Corporation	9.34%	4,151,704	36.82	-1.05%
2	ASX:NAB	National Australia Bank Limited	9.28%	3,696,392	41.51	0.36%
3	ANZ	ANZ Group Holdings Ltd	8.87%	3,609,993	-	-
4	ASX:WDS	Woodside Energy Group Ltd	6.35%	3,106,240	33.33	1.80%
5	ASX:RIO	Rio Tinto Group	5.96%	556,213	147.31	-1.59%
6	ASX:MQG	Macquarie Group Limited	4.54%	287,808	252.44	0.02%
7	ASX:QBE	QBE Insurance Group Limited	4.29%	2,860,047	26.18	1.51%
8	ASX:NST	Northern Star Resources Limited	3.89%	2,446,749	25.27	-0.04%
9	ASX:STO	Santos Limited	3.68%	6,646,273	9.25	1.31%
10	ASX:FMG	Fortescue Ltd	2.75%	2,604,791	14.27	-2.19%

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 31, 2026

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