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Compare DGVA vs. ILB

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

Community Stats

DGVA

ILB

Popularity

Low

Low

Pearlers invested

1

8

Median incremental investment

$24,525.75

$1,363.22

Median investment frequency

Monthly

Fortnightly

Median total investment

$24,954.60

$4,284.68

Average age group

< 26

> 35


Key Summary

DGVA

ILB

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).

ILB.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to provide investors with the performance of the Bloomberg AusBond Inflation Government 0+ Yr Index, before fees and expenses. The index is designed to measure the performance of a segment of the Australian bond market comprised of inflation-linked fixed income securities.

Top 3 holdings

Dimensional Global Value Trust - Active ETF (100 %)

AUSTRALIA (COMMONWEALTH OF) RegS (17.85 %)

AUSTRALIA (COMMONWEALTH OF) RegS (16.44 %)

AUSTRALIA (COMMONWEALTH OF) RegS (15.04 %)

Top 3 industries

Other (99.80 %)

Communication Services (0.20 %)

Top 3 countries

Management fee

0 %

0.18 %


Key Summary

DGVA

ILB

Issuer

Dimensional

iShares

Tracking index

Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar

Asset class

ETF

ETF

Management fee

0 %

0.18 %

Price

$25.08

$126.02

Size

N/A

$871.952 million

10Y return

N/A

13.26 %

Annual dividend/ distribution yield (5Y)

- %

1.14 %

Market

ASX

ASX

First listed date

18/08/2024

14/03/2012

Purchase fee

$6.50

$6.50


Community Stats

DGVA

ILB

Popularity

Low

Low

Pearlers invested

1

8

Median incremental investment

$24,525.75

$1,363.22

Median investment frequency

Monthly

Fortnightly

Median total investment

$24,954.60

$4,284.68

Average age group

< 26

> 35


Pros and Cons

DGVA

ILB

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

DGVA

ILB

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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