Dimensional Australian Value Trust (ASX:DAVA)
Australia · Delayed Price · Currency is AUD 31.71
+0.02 (0.06%)
Last updated: Sep 1, 2026, 11:31 AM AEST
ASX:DAVA Holdings Information
ASX:DAVA is an equity ETF with a total of 10 individual holdings. The top holdings are National Australia Bank stock at 9.39%, Westpac Banking at 9.28%, ANZ Group Holdings at 8.37%, Woodside Energy Group at 6.93%, and Rio Tinto Group at 6.26%.
Total Holdings
10
Top 10 Percentage
59.83%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: NAB | National Australia Bank Limited | 9.39% |
| 2 | ASX: WBC | Westpac Banking Corporation | 9.28% |
| 3 | ANZ | ANZ Group Holdings Ltd | 8.37% |
| 4 | ASX: WDS | Woodside Energy Group Ltd | 6.93% |
| 5 | ASX: RIO | Rio Tinto Group | 6.26% |
| 6 | ASX: MQG | Macquarie Group Limited | 5.31% |
| 7 | ASX: QBE | QBE Insurance Group Limited | 4.79% |
| 8 | ASX: STO | Santos Limited | 3.53% |
| 9 | ASX: FMG | Fortescue Ltd | 3.27% |
| 10 | ASX: NST | Northern Star Resources Limited | 2.69% |
As of Jul 31, 2026