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

12.8

14.8

11.6

10.4

6.50

$1.6B

1.01

AU FACTOR VALUE NAB

#1

DAVA Dimensional Australian Value Trust - Active ETF

AU FACTOR

1Y

12.8

3Y

14.8

5Y

11.6

10Y

10.4

Div 6.50 Fees 0.34 Drag 1.01 AUM $1.6B

2

QOZ BetaShares FTSE RAFI Australia 200 ETF

11.9

14.8

10.2

9.6

3.81

$1.4B

0.79

AU FACTOR VALUE NAB

#2

QOZ BetaShares FTSE RAFI Australia 200 ETF

AU FACTOR

1Y

11.9

3Y

14.8

5Y

10.2

10Y

9.6

Div 3.81 Fees 0.40 Drag 0.79 AUM $1.4B

3

DGVA Dimensional Global Value Trust - Active ETF

19.9

17.2

13.4

10.9

3.69

$1.3B

1.90

INTL FACTOR VALUE NAB

#3

DGVA Dimensional Global Value Trust - Active ETF

INTL FACTOR

1Y

19.9

3Y

17.2

5Y

13.4

10Y

10.9

Div 3.69 Fees 0.40 Drag 1.90 AUM $1.3B

4

CIVH ClearBridge Global Infrastructure Value (Hedged) Active ETF

-1.1

4.8

-2.4

-4.9

19.49

$1.2B

6.24

INTL ACTIVE FACTOR VALUE

#4

CIVH ClearBridge Global Infrastructure Value (Hedged) Active ETF

INTL ACTIVE

1Y

-1.1

3Y

4.8

5Y

-2.4

10Y

-4.9

Div 19.49 Fees 1.03 Drag 6.24 AUM $1.2B

5

MOAT VanEck Morningstar Wide Moat ETF

-1.6

5.7

5.2

10.1

10.04

$843M

4.17

FACTOR US VALUE QUALITY NAB AS

#5

MOAT VanEck Morningstar Wide Moat ETF

FACTOR US

1Y

-1.6

3Y

5.7

5Y

5.2

10Y

10.1

Div 10.04 Fees 0.49 Drag 4.17 AUM $843M

6

CUIV ClearBridge Global Infrastructure Value Active ETF

-7.0

3.1

-5.4

-4.2

17.75

$706M

5.68

INTL ACTIVE FACTOR VALUE

#6

CUIV ClearBridge Global Infrastructure Value Active ETF

INTL ACTIVE

1Y

-7.0

3Y

3.1

5Y

-5.4

10Y

-4.2

Div 17.75 Fees 0.97 Drag 5.68 AUM $706M

7

DGSM Dimensional Global Small Company Trust - Active ETF

7.9

12.2

7.1

9.0

3.97

$697M

1.63

INTL FACTOR SMALL-CAP VALUE

#7

DGSM Dimensional Global Small Company Trust - Active ETF

INTL FACTOR

1Y

7.9

3Y

12.2

5Y

7.1

10Y

9.0

Div 3.97 Fees 0.55 Drag 1.63 AUM $697M

8

VLUE VanEck MSCI International Value ETF

41.2

20.8

12.2

–

17.30

$640M

6.26

INTL FACTOR VALUE

#8

VLUE VanEck MSCI International Value ETF

INTL FACTOR

1Y

41.2

3Y

20.8

5Y

12.2

10Y

–

Div 17.30 Fees 0.40 Drag 6.26 AUM $640M

9

HVLU VanEck MSCI International Value (AUD Hedged) ETF

52.7

–

–

–

17.16

$163M

5.49

INTL THEMATIC FACTOR VALUE

#9

HVLU VanEck MSCI International Value (AUD Hedged) ETF

INTL THEMATIC

1Y

52.7

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

2.7

–

–

–

5.93

$133M

2.74

INTL FACTOR GROWTH VALUE

#10

GARP Global X S&P World ex Australia GARP ETF

INTL FACTOR

1Y

2.7

3Y

–

5Y

–

10Y

–

Div 5.93 Fees 0.30 Drag 2.74 AUM $133M

11

AVSV Avantis Global Small Cap Value Active ETF

16.0

–

–

–

0.00

$102M

0.96

INTL FACTOR SMALL-CAP VALUE

#11

AVSV Avantis Global Small Cap Value Active ETF

INTL FACTOR

1Y

16.0

3Y

–

5Y

–

10Y

–

Div 0.00 Fees 0.49 Drag 0.96 AUM $102M

12

GOAT VanEck Morningstar International Wide Moat ETF

-0.7

6.1

2.9

–

10.26

$76M

4.12

INTL FACTOR VALUE QUALITY

#12

GOAT VanEck Morningstar International Wide Moat ETF

INTL FACTOR

1Y

-0.7

3Y

6.1

5Y

2.9

10Y

–

Div 10.26 Fees 0.49 Drag 4.12 AUM $76M

13

IVLU iShares MSCI International Value Factor ETF

40.6

–

–

–

6.48

$42M

2.79

INTL FACTOR VALUE

#13

IVLU iShares MSCI International Value Factor ETF

INTL FACTOR

1Y

40.6

3Y

–

5Y

–

10Y

–

Div 6.48 Fees 0.30 Drag 2.79 AUM $42M