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Compare DGSM vs. ADEF
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Dimensional Global Small Company - Active ETF (DGSM) and the Apostle Dundas Gbl Eqty Fund - Class D Active ETF (ADEF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DGSM | ADEF | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 12 | 0 |
Median incremental investment | $2,399.80 | $0 |
Median investment frequency | Fortnightly | N/A |
Median total investment | $12,409.95 | $0 |
Average age group | > 35 | N/A |
Key Summary
DGSM | ADEF | |
|---|---|---|
Strategy | DGSM.AX was created on 2000-08-21 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of small companies associated with approved developed markets (excluding Australia). | ADEF.AX was created on 2021-02-24 by Apostle. The fund's investment portfolio concentrates primarily on total market equity. The Funds investment objective is to deliver Long-Term dividend growth and capital appreciation. The target is to exceed the MSCI All Country World ex Australia Index by 2.5% p.a. after all fees and expenses on a rolling 5 year basis. |
Top 3 holdings | Babcock International Group PLC (0.32 %) Flex Ltd (0.31 %) Tapestry Inc (0.28 %) | Microsoft Corp (4.36 %) WR Berkley Corp (4.11 %) Amphenol Corp Class A (3.46 %) |
Top 3 industries | Industrials (29.31 %) Information Technology (27.46 %) Consumer Discretionary (27.17 %) | Financials (38.26 %) Information Technology (31.92 %) Industrials (11.72 %) |
Top 3 countries | ||
Management fee | 0.647 % | 0 % |
Key Summary
DGSM | ADEF | |
|---|---|---|
Issuer | Dimensional | Apostle |
Tracking index | MSCI All Country World ex-Australia Index - AUD - Benchmark TR Net | |
Asset class | ETF | ETF |
Management fee | 0.647 % | 0 % |
Price | $37.02 | $6.30 |
Size | N/A | $16.858 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 0.95 % | 0.32 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 23/02/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DGSM | ADEF | |
|---|---|---|
Popularity | Low | N/A |
Pearlers invested | 12 | 0 |
Median incremental investment | $2,399.80 | $0 |
Median investment frequency | Fortnightly | N/A |
Median total investment | $12,409.95 | $0 |
Average age group | > 35 | N/A |
Pros and Cons
DGSM | ADEF | |
|---|---|---|
Pros |
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Cons |
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DGSM | ADEF |
|---|---|
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |