Dimensional Australian Value Trust (ASX:DAVA)
Australia · Delayed Price · Currency is AUD 31.65
-0.12 (-0.38%)
Last updated: Sep 23, 2026, 1:19 PM AEST
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 9.09%, ANZ Group Holdings at 8.77%, National Australia Bank at 8.58%, Woodside Energy Group at 6.57%, and Rio Tinto Group at 6.19%.
Total Holdings
10
Top 10 Percentage
58.11%
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: WBC | Westpac Banking Corporation | 9.09% |
| 2 | ANZ | ANZ Group Holdings Ltd | 8.77% |
| 3 | ASX: NAB | National Australia Bank Limited | 8.58% |
| 4 | ASX: WDS | Woodside Energy Group Ltd | 6.57% |
| 5 | ASX: RIO | Rio Tinto Group | 6.19% |
| 6 | ASX: MQG | Macquarie Group Limited | 4.71% |
| 7 | ASX: QBE | QBE Insurance Group Limited | 4.16% |
| 8 | ASX: STO | Santos Limited | 3.53% |
| 9 | ASX: NST | Northern Star Resources Limited | 3.50% |
| 10 | ASX: FMG | Fortescue Ltd | 3.01% |
As of Aug 31, 2026