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Compare DGVA vs. AGVT

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

Dimensional Global Value Trust - Active ETF

ASX

Buy

Buy

Overview
Performance

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 Value Trust - Active ETF (DGVA) and the Betashares Australian Government Bond ETF (AGVT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

DGVA

AGVT

Popularity

Low

Low

Pearlers invested

11

28

Median incremental investment

$6,243.50

$1,250.99

Median investment frequency

Fortnightly

Monthly

Median total investment

$9,454.50

$931.73

Average age group

> 35

> 35

Key Summary

DGVA

AGVT

Strategy

DGVA.AX was created on 1999-08-27 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of large Value Companies associated with approved developed markets (excluding Australia).

AGVT.AX was created on 2019-07-05 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. AGVT.AX aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality bonds issued by Australian federal and state governments, and with a component issued by supranationals and sovereign agencies.

Top 3 holdings

JPMorgan Chase & Co (2.93 %)

Exxon Mobil Corp (2.70 %)

Amazon.com Inc (2.44 %)

AUSTRALIAN GOVERNMENT 3.5% DEC-34 (4.73 %)

AUSTRALIAN GOVERNMENT 2.75% JUN-35 (4.61 %)

AUSTRALIAN GOVERNMENT 3.0% NOV-33 (4.37 %)

Top 3 industries

Financials (24.31 %)

Health Care (22.85 %)

Energy (22.16 %)

Other (99.23 %)

Communication Services (0.77 %)

Top 3 countries

United States (69.68 %)

Japan (6.36 %)

United Kingdom of Great Britain and Northern Ireland (4.08 %)

Management fee

0 %

0.22 %

Key Summary

DGVA

AGVT

Issuer

Dimensional

BetaShares

Tracking index

Solactive Australian Government 7 - 12 Year AUD TR Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.22 %

Price

$28.65

$40.50

Size

N/A

$1.125 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

3.09 %

2.32 %

Market

ASX

ASX

First listed date

18/08/2024

09/07/2019

Purchase fee

$6.50

$6.50

Community Stats

DGVA

AGVT

Popularity

Low

Low

Pearlers invested

11

28

Median incremental investment

$6,243.50

$1,250.99

Median investment frequency

Fortnightly

Monthly

Median total investment

$9,454.50

$931.73

Average age group

> 35

> 35

Pros and Cons

DGVA

AGVT

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

DGVA

AGVT

Higher exposure to US market

Lower exposure to US market

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield