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Compare AU

Compare DGVA vs. GLIN

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 iShares FTSE Gbl Infrastructure (Aud Hedged) ETF (GLIN). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

DGVA

GLIN

Popularity

Low

Low

Pearlers invested

2

45

Median incremental investment

$5,993.50

$1,534.26

Median investment frequency

Monthly

Fortnightly

Median total investment

$18,698.46

$2,769.25

Average age group

26 - 35

> 35

Key Summary

DGVA

GLIN

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).

GLIN.AX was created on 2023-05-16 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of global developed market infrastructure securities.

Top 3 holdings

JPMorgan Chase & Co (3.60 %)

Exxon Mobil Corp (2.06 %)

Johnson & Johnson (1.66 %)

NextEra Energy Inc (5.73 %)

Transurban Group (5.13 %)

Aena SME SA (4.58 %)

Top 3 industries

Financials (24.31 %)

Health Care (22.85 %)

Energy (22.16 %)

Other (81.42 %)

Energy (14.19 %)

Utilities (10.58 %)

Top 3 countries

United States (60.50 %)

Canada (10.53 %)

Australia (6.00 %)

Management fee

0 %

0.15 %

Key Summary

DGVA

GLIN

Issuer

Dimensional

iShares

Tracking index

FTSE Developed Core Infrastructure 50/50 Index - USD

Asset class

ETF

ETF

Management fee

0 %

0.15 %

Price

$27.06

$29.15

Size

N/A

$1.464 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.61 %

2.35 %

Market

ASX

ASX

First listed date

18/08/2024

06/06/2016

Purchase fee

$6.50

$6.50

Community Stats

DGVA

GLIN

Popularity

Low

Low

Pearlers invested

2

45

Median incremental investment

$5,993.50

$1,534.26

Median investment frequency

Monthly

Fortnightly

Median total investment

$18,698.46

$2,769.25

Average age group

26 - 35

> 35

Pros and Cons

DGVA

GLIN

Pros

  • Lower management fee

  • Higher distribution yield

  • Higher exposure to AU market

  • Higher exposure to US market

Cons

  • Lower exposure to AU market

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

DGVA

GLIN

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

Higher distribution yield

Lower distribution yield