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Compare DGSM vs. F100

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

Dimensional Global Small Company - 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 DGSM and F100. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DGSM

F100

Popularity

Low

Low

Pearlers invested

4

50

Median incremental investment

$12,947.16

$990.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$13,232.84

$3,459.17

Average age group

> 35

> 35


Key Summary

DGSM

F100

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).

F100.AX was created on 2019-07-12 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track the price and income performance of the FTSE 100 Index (before fees and expenses). The Index provides exposure to the largest 100 comoanies traded on the London Stock Exchange, based on their market capitalisation.

Top 3 holdings

Dimensional Global Small Company - Active ETF (100 %)

ASTRAZENECA PLC (7.95 %)

SHELL PLC (7.65 %)

HSBC HOLDINGS PLC (7.02 %)

Top 3 industries

Financials (17.65 %)

Consumer Staples (17.44 %)

Energy (13.29 %)

Top 3 countries

United Kingdom of Great Britain and Northern Ireland (95.85 %)

Switzerland (2.89 %)

United States (0.96 %)

Management fee

0.647 %

0.45 %


Key Summary

DGSM

F100

Issuer

Dimensional

BetaShares

Tracking index

FTSE 100 Index

Asset class

ETF

ETF

Management fee

0.647 %

0.45 %

Price

$35.91

$12.98

Size

N/A

$335.180 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

0.08 %

3.11 %

Market

ASX

ASX

First listed date

18/08/2024

16/07/2019

Purchase fee

$6.50

$6.50


Community Stats

DGSM

F100

Popularity

Low

Low

Pearlers invested

4

50

Median incremental investment

$12,947.16

$990.50

Median investment frequency

Fortnightly

Monthly

Median total investment

$13,232.84

$3,459.17

Average age group

> 35

> 35


Pros and Cons

DGSM

F100

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

DGSM

F100

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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