Compare AU

Compare DGVA vs. FEMX

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 FEMX. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

DGVA

FEMX

Popularity

Low

Low

Pearlers invested

1

119

Median incremental investment

$24,525.75

$1,002.19

Median investment frequency

Monthly

Monthly

Median total investment

$24,884.95

$2,542.32

Average age group

< 26

> 35


Key Summary

DGVA

FEMX

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).

FEMX.AX was created on 2013-12-16 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI Emerging Markets Index NR over the suggested minimum investment time period of seven years plus.

Top 3 holdings

Dimensional Global Value Trust - Active ETF (100 %)

Taiwan Semiconductor Manufacturing Co Ltd (8.00 %)

Naspers Ltd Class N (5.58 %)

HDFC Bank Ltd (4.96 %)

Top 3 industries

Financials (28.61 %)

Information Technology (26.60 %)

Consumer Discretionary (20.97 %)

Top 3 countries

India (24.10 %)

China (17.96 %)

Taiwan (13.38 %)

Management fee

0 %

0.99 %


Key Summary

DGVA

FEMX

Issuer

Dimensional

Fidelity

Tracking index

MSCI EM (Emerging Markets)

Asset class

ETF

ETF

Management fee

0 %

0.99 %

Price

$25.02

$6.43

Size

N/A

$186.975 million

10Y return

N/A

N/A

Annual dividend/ distribution yield (5Y)

- %

1.28 %

Market

ASX

ASX

First listed date

18/08/2024

05/11/2018

Purchase fee

$6.50

$6.50


Community Stats

DGVA

FEMX

Popularity

Low

Low

Pearlers invested

1

119

Median incremental investment

$24,525.75

$1,002.19

Median investment frequency

Monthly

Monthly

Median total investment

$24,884.95

$2,542.32

Average age group

< 26

> 35


Pros and Cons

DGVA

FEMX

Pros

  • Lower management fee

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

  • Higher management fee

DGVA

FEMX

Lower exposure to US market

Higher exposure to US market

Lower management fee

Higher management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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