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Compare DGVA vs. OZF
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 State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DGVA | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 5 | 17 |
Median incremental investment | $6,493.50 | $527.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $2,971.10 | $1,368.40 |
Average age group | 26 - 35 | > 35 |
Key Summary
DGVA | OZF | |
|---|---|---|
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). | OZF.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 40.94m in AUM and 32 holdings. The State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. |
Top 3 holdings | JPMorgan Chase & Co (3.04 %) Micron Technology Inc (2.79 %) Exxon Mobil Corp (2.25 %) | Commonwealth Bank of Australia (31.48 %) National Australia Bank Ltd (15.58 %) Westpac Banking Corp (15.20 %) |
Top 3 industries | Financials (24.31 %) Health Care (22.85 %) Energy (22.16 %) | Financials (100.00 %) Other (3.18 %) |
Top 3 countries | United States (69.68 %) Japan (6.36 %) United Kingdom of Great Britain and Northern Ireland (4.08 %) | Australia (99.24 %) United States (0.58 %) New Zealand (0.18 %) |
Management fee | 0 % | 0.4 % |
Key Summary
DGVA | OZF | |
|---|---|---|
Issuer | Dimensional | State Street |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | |
Asset class | ETF | ETF |
Management fee | 0 % | 0.4 % |
Price | $27.09 | $31.10 |
Size | N/A | $40.256 million |
10Y return | N/A | 59.49 % |
Annual distribution yield (5Y) | 3.09 % | 4.14 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DGVA | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 5 | 17 |
Median incremental investment | $6,493.50 | $527.00 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $2,971.10 | $1,368.40 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
DGVA | OZF | |
|---|---|---|
Pros |
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Cons |
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DGVA | OZF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |