Compare AU

Compare DGVA vs. EIGA

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, shares and ETFs are a popular choice. Two options in the ASX are DGVA and EIGA. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DGVA

EIGA

Popularity

Low

Low

Pearlers invested

1

62

Median incremental investment

$24,525.75

$599.77

Median investment frequency

Monthly

Monthly

Median total investment

$24,884.95

$1,509.26

Average age group

< 26

> 35


Key Summary

DGVA

EIGA

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).

EIGA.AX was created on 2018-05-07 by Perennial. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to provide investors with an attractive level of tax effective income, paid via monthly distributions. The Fund aims to provide a gross yield, adjusted for applicable franking credits, above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt).

Top 3 holdings

Dimensional Global Value Trust - Active ETF (100 %)

BHP Group Ltd (13.12 %)

Commonwealth Bank of Australia (6.19 %)

CSL Ltd (6.01 %)

Top 3 industries

Materials (36.73 %)

Financials (26.98 %)

Health Care (10.75 %)

Top 3 countries

Australia (97.92 %)

United States (2.08 %)

Management fee

0 %

0.8 %


Key Summary

DGVA

EIGA

Issuer

Dimensional

Perennial

Tracking index

S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index - AUD - Benchmark TR Net

Asset class

ETF

ETF

Management fee

0 %

0.8 %

Price

$25.02

$3.90

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

- %

6.53 %

Market

ASX

ASX

First listed date

18/08/2024

07/05/2018

Purchase fee

$6.50

$6.50


Community Stats

DGVA

EIGA

Popularity

Low

Low

Pearlers invested

1

62

Median incremental investment

$24,525.75

$599.77

Median investment frequency

Monthly

Monthly

Median total investment

$24,884.95

$1,509.26

Average age group

< 26

> 35


Pros and Cons

DGVA

EIGA

Pros

  • Lower management fee

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher distribution yield

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower distribution yield

  • Higher management fee

DGVA

EIGA

Lower exposure to AU market

Higher exposure to AU market

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower distribution yield

Higher distribution yield

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