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Compare DGSM vs. U100
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 Global X Us 100 ETF. (U100). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DGSM | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 17 | 204 |
Median incremental investment | $2,307.11 | $1,218.07 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $11,693.36 | $3,250.91 |
Average age group | > 35 | > 35 |
Key Summary
DGSM | U100 | |
|---|---|---|
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). | U100.AX was created on 2023-08-21 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Global X US 100 Index. |
Top 3 holdings | Ciena Corp (0.37 %) Flex Ltd (0.31 %) Tapestry Inc (0.30 %) | NVIDIA Corp (10.01 %) Apple Inc (8.85 %) Microsoft Corp (6.98 %) |
Top 3 industries | Industrials (29.31 %) Information Technology (27.46 %) Consumer Discretionary (27.17 %) | Information Technology (70.72 %) Communication Services (13.08 %) Consumer Discretionary (11.14 %) |
Top 3 countries | United States (69.25 %) Japan (7.39 %) United Kingdom of Great Britain and Northern Ireland (4.04 %) | United States (93.27 %) Taiwan (2.18 %) Netherlands (1.32 %) |
Management fee | 0.647 % | 0.24 % |
Key Summary
DGSM | U100 | |
|---|---|---|
Issuer | Dimensional | Global X |
Tracking index | Global X US 100 Index - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 0.647 % | 0.24 % |
Price | $37.24 | $14.71 |
Size | N/A | $78.826 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 1.74 % | 1.11 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 22/08/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DGSM | U100 | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 17 | 204 |
Median incremental investment | $2,307.11 | $1,218.07 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $11,693.36 | $3,250.91 |
Average age group | > 35 | > 35 |
Pros and Cons
DGSM | U100 | |
|---|---|---|
Pros |
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Cons |
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DGSM | U100 |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Higher distribution yield | Lower distribution yield |