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Compare DGVA vs. MVS
Compare shares and ETFs on the ASX that you can trade on Pearler.
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 VanEck Small Companies Masters ETF (MVS). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DGVA | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 8 |
Median incremental investment | $6,864.14 | $996.75 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $35,768.64 | $1,186.52 |
Average age group | 26 - 35 | > 35 |
Key Summary
DGVA | MVS | |
|---|---|---|
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). | MVS.AX was created on 2015-05-26 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment. |
Top 3 holdings | JPMorgan Chase & Co (3.41 %) Exxon Mobil Corp (2.02 %) Johnson & Johnson (1.76 %) | Kingsgate Consolidated Ltd (3.25 %) Westgold Resources Ltd (2.66 %) Ora Banda Mining Ltd (2.63 %) |
Top 3 industries | Financials (24.31 %) Health Care (22.85 %) Energy (22.16 %) | Materials (29.84 %) Industrials (20.16 %) Information Technology (19.89 %) |
Top 3 countries | Australia (99.99 %) | |
Management fee | 0 % | 0.49 % |
Key Summary
DGVA | MVS | |
|---|---|---|
Issuer | Dimensional | VanEck |
Tracking index | MVIS Australia Small-Cap Dividend Payers Index - AUD | |
Asset class | ETF | ETF |
Management fee | 0 % | 0.49 % |
Price | $28.08 | $23.95 |
Size | N/A | $224.128 million |
10Y return | N/A | 60.31 % |
Annual distribution yield (5Y) | 3.09 % | 3.77 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 28/05/2015 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DGVA | MVS | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 3 | 8 |
Median incremental investment | $6,864.14 | $996.75 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $35,768.64 | $1,186.52 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
DGVA | MVS | |
|---|---|---|
Pros |
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Cons |
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DGVA | MVS |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |