Grow it · ETFs

Top 100 Value ETFs in Australia

The top 100 ETFs by assets that are traded on the ASX.

Gross After-tax

All Intl Active AU Thematic Bonds Value Market-Cap Factor Large-Cap US ESG Tech Dividend Growth Small-Cap EM Commodities Asia Geared Quality Momentum

DATA CHECKED 6 DAYS AGO

1

DAVA Dimensional Australian Value Trust - Active ETF

13.8

15.8

12.6

11.4

6.50

$1.6B

1.01

AU FACTOR VALUE NAB

#1

DAVA Dimensional Australian Value Trust - Active ETF

AU FACTOR

1Y

13.8

3Y

15.8

5Y

12.6

10Y

11.4

Div 6.50 Fees 0.34 Drag 1.01 AUM $1.6B

2

QOZ BetaShares FTSE RAFI Australia 200 ETF

12.7

15.6

11.0

10.4

3.81

$1.4B

0.79

AU FACTOR VALUE NAB

#2

QOZ BetaShares FTSE RAFI Australia 200 ETF

AU FACTOR

1Y

12.7

3Y

15.6

5Y

11.0

10Y

10.4

Div 3.81 Fees 0.40 Drag 0.79 AUM $1.4B

3

DGVA Dimensional Global Value Trust - Active ETF

21.8

19.1

15.4

12.8

3.69

$1.3B

1.90

INTL FACTOR VALUE NAB

#3

DGVA Dimensional Global Value Trust - Active ETF

INTL FACTOR

1Y

21.8

3Y

19.1

5Y

15.4

10Y

12.8

Div 3.69 Fees 0.40 Drag 1.90 AUM $1.3B

4

CIVH ClearBridge Global Infrastructure Value (Hedged) Active ETF

5.1

11.0

3.8

1.3

19.49

$1.2B

6.24

INTL ACTIVE FACTOR VALUE

#4

CIVH ClearBridge Global Infrastructure Value (Hedged) Active ETF

INTL ACTIVE

1Y

5.1

3Y

11.0

5Y

3.8

10Y

1.3

Div 19.49 Fees 1.03 Drag 6.24 AUM $1.2B

5

MOAT VanEck Morningstar Wide Moat ETF

2.5

9.9

9.4

14.3

10.04

$843M

4.17

FACTOR US VALUE QUALITY NAB AS

#5

MOAT VanEck Morningstar Wide Moat ETF

FACTOR US

1Y

2.5

3Y

9.9

5Y

9.4

10Y

14.3

Div 10.04 Fees 0.49 Drag 4.17 AUM $843M

6

CUIV ClearBridge Global Infrastructure Value Active ETF

-1.4

8.8

0.3

1.5

17.75

$706M

5.68

INTL ACTIVE FACTOR VALUE

#6

CUIV ClearBridge Global Infrastructure Value Active ETF

INTL ACTIVE

1Y

-1.4

3Y

8.8

5Y

0.3

10Y

1.5

Div 17.75 Fees 0.97 Drag 5.68 AUM $706M

7

DGSM Dimensional Global Small Company Trust - Active ETF

9.6

13.8

8.7

10.7

3.97

$697M

1.63

INTL FACTOR SMALL-CAP VALUE

#7

DGSM Dimensional Global Small Company Trust - Active ETF

INTL FACTOR

1Y

9.6

3Y

13.8

5Y

8.7

10Y

10.7

Div 3.97 Fees 0.55 Drag 1.63 AUM $697M

8

VLUE VanEck MSCI International Value ETF

47.5

27.0

18.4

–

17.30

$640M

6.26

INTL FACTOR VALUE

#8

VLUE VanEck MSCI International Value ETF

INTL FACTOR

1Y

47.5

3Y

27.0

5Y

18.4

10Y

–

Div 17.30 Fees 0.40 Drag 6.26 AUM $640M

9

HVLU VanEck MSCI International Value (AUD Hedged) ETF

58.2

–

–

–

17.16

$163M

5.49

INTL THEMATIC FACTOR VALUE

#9

HVLU VanEck MSCI International Value (AUD Hedged) ETF

INTL THEMATIC

1Y

58.2

3Y

–

5Y

–

10Y

–

Div 17.16 Fees 0.43 Drag 5.49 AUM $163M

10

GARP Global X S&P World ex Australia GARP ETF

5.4

–

–

–

5.93

$133M

2.74

INTL FACTOR GROWTH VALUE

#10

GARP Global X S&P World ex Australia GARP ETF

INTL FACTOR

1Y

5.4

3Y

–

5Y

–

10Y

–

Div 5.93 Fees 0.30 Drag 2.74 AUM $133M

11

AVSV Avantis Global Small Cap Value Active ETF

16.9

–

–

–

0.00

$102M

0.96

INTL FACTOR SMALL-CAP VALUE

#11

AVSV Avantis Global Small Cap Value Active ETF

INTL FACTOR

1Y

16.9

3Y

–

5Y

–

10Y

–

Div 0.00 Fees 0.49 Drag 0.96 AUM $102M

12

GOAT VanEck Morningstar International Wide Moat ETF

3.5

10.2

7.0

–

10.26

$76M

4.12

INTL FACTOR VALUE QUALITY

#12

GOAT VanEck Morningstar International Wide Moat ETF

INTL FACTOR

1Y

3.5

3Y

10.2

5Y

7.0

10Y

–

Div 10.26 Fees 0.49 Drag 4.12 AUM $76M

13

IVLU iShares MSCI International Value Factor ETF

43.4

–

–

–

6.48

$42M

2.79

INTL FACTOR VALUE

#13

IVLU iShares MSCI International Value Factor ETF

INTL FACTOR

1Y

43.4

3Y

–

5Y

–

10Y

–

Div 6.48 Fees 0.30 Drag 2.79 AUM $42M