Compare AU
Compare DGSM vs. RDV
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 RDV. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
DGSM | RDV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 25 |
Median incremental investment | $12,947.16 | $550.15 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $13,188.62 | $1,602.50 |
Average age group | > 35 | > 35 |
Key Summary
DGSM | RDV | |
|---|---|---|
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). | RDV.AX was created on 2010-05-11 by Russell. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 253.9m in AUM and 51 holdings. The Fund aims to provide a total return before costs and tax, in line with the Russell Australia High Dividend Index over the long term. |
Top 3 holdings | Dimensional Global Small Company - Active ETF (100 %) | Commonwealth Bank of Australia (7.68 %) BHP Group Ltd (6.43 %) Westpac Banking Corp (6.02 %) |
Top 3 industries | Financials (58.71 %) Materials (13.32 %) Communication Services (7.76 %) | |
Top 3 countries | Australia (99.57 %) China (0.43 %) | |
Management fee | 0.647 % | 0.34 % |
Key Summary
DGSM | RDV | |
|---|---|---|
Issuer | Dimensional | Russell |
Tracking index | Russell Australia High Dividend Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0.647 % | 0.34 % |
Price | $35.75 | $32.13 |
Size | N/A | $255.490 million |
10Y return | N/A | 0.47 % |
Annual dividend/ distribution yield (5Y) | 0.08 % | 6.49 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 14/05/2010 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DGSM | RDV | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 4 | 25 |
Median incremental investment | $12,947.16 | $550.15 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $13,188.62 | $1,602.50 |
Average age group | > 35 | > 35 |
Pros and Cons
DGSM | RDV | |
|---|---|---|
Pros |
| |
Cons |
|
DGSM | RDV |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |