Compare AU

Compare DFGH vs. FAIR

Compare shares and ETFs on the ASX that you can trade on Pearler.

Dimensional Global Core Equity Trust Aud Hedged - Active ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are DFGH and FAIR. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DFGH

FAIR

Popularity

Low

Medium

Pearlers invested

5

1,104

Median incremental investment

$14,027.90

$750.03

Median investment frequency

Monthly

Monthly

Median total investment

$15,159.33

$1,543.53

Average age group

26 - 35

26 - 35


Key Summary

DFGH

FAIR

Strategy

DFGH.AX was created on 2008-12-09 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities associated with approved developed markets (excluding Australia), with increased emphasis on higher expected return securities relative to a Market Capitalisation Weighted portfolio.

The fund aims to track the performance of the NASDAQ FUTURE AUSTRALIAN SUSTAINABILITY LEADERS INDEX before considering fees, taxes, and other expenses.

Top 3 holdings

Dimensional Global Core Equity Trust Aud Hedged - Active ETF (100 %)

SPI 200 FUTURES SEP24 (0 %)

SUNCORP GROUP LTD (4.66 %)

COCHLEAR LTD (4.61 %)

Top 3 industries

Financials (20.29 %)

Health Care (18.54 %)

Information Technology (14.60 %)

Top 3 countries

Australia (89.09 %)

New Zealand (6.19 %)

United States (4.72 %)

Management fee

0.361 %

0.49 %


Key Summary

DFGH

FAIR

Issuer

Dimensional

BetaShares

Tracking index

Nasdaq Future Australian Sustainability Leaders Index - AUD

Asset class

ETF

ETF

Management fee

0.361 %

0.49 %

Price

$35.01

$21.37

Size

N/A

$1.136 billion

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.00 %

3.39 %

Market

ASX

ASX

First listed date

12/11/2023

29/11/2017

Purchase fee

$6.50

$6.50


Community Stats

DFGH

FAIR

Popularity

Low

Medium

Pearlers invested

5

1,104

Median incremental investment

$14,027.90

$750.03

Median investment frequency

Monthly

Monthly

Median total investment

$15,159.33

$1,543.53

Average age group

26 - 35

26 - 35


Pros and Cons

DFGH

FAIR

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

DFGH

FAIR

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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