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Compare DGSM vs. OZF
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 State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DGSM | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 17 | 17 |
Median incremental investment | $2,055.48 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $10,689.25 | $1,362.68 |
Average age group | > 35 | > 35 |
Key Summary
DGSM | OZF | |
|---|---|---|
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). | OZF.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 40.94m in AUM and 32 holdings. The State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. |
Top 3 holdings | Ciena Corp (0.38 %) Babcock International Group PLC (0.32 %) Flex Ltd (0.30 %) | Commonwealth Bank of Australia (31.27 %) National Australia Bank Ltd (15.67 %) Westpac Banking Corp (15.35 %) |
Top 3 industries | Industrials (29.31 %) Information Technology (27.46 %) Consumer Discretionary (27.17 %) | Financials (100.00 %) Other (3.18 %) |
Top 3 countries | United States (69.25 %) Japan (7.39 %) United Kingdom of Great Britain and Northern Ireland (4.04 %) | Australia (99.24 %) United States (0.58 %) New Zealand (0.18 %) |
Management fee | 0.647 % | 0.4 % |
Key Summary
DGSM | OZF | |
|---|---|---|
Issuer | Dimensional | State Street |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | |
Asset class | ETF | ETF |
Management fee | 0.647 % | 0.4 % |
Price | $35.75 | $30.97 |
Size | N/A | $40.354 million |
10Y return | N/A | 58.98 % |
Annual distribution yield (5Y) | 1.74 % | 4.14 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DGSM | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 17 | 17 |
Median incremental investment | $2,055.48 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $10,689.25 | $1,362.68 |
Average age group | > 35 | > 35 |
Pros and Cons
DGSM | OZF | |
|---|---|---|
Pros |
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Cons |
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DGSM | OZF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |