Compare AU

Compare DGVA vs. RSM

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

Community Stats

DGVA

RSM

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$24,525.75

$0

Median investment frequency

Monthly

N/A

Median total investment

$25,074.00

$0

Average age group

< 26

N/A


Key Summary

DGVA

RSM

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).

RSM.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 61.74m in AUM and 11 holdings. The Fund aims to provide a total return before costs and tax, in line with the DBIQ 0-5 year Australian Semi-Government Bond Index over the long term.

Top 3 holdings

Dimensional Global Value Trust - Active ETF (100 %)

Tasmanian Public Finance Corporation 3.25% (8.45 %)

Treasury Corporation of Victoria 3% (8.45 %)

Tasmanian Public Finance Corporation 2% (8.44 %)

Top 3 industries

Top 3 countries

Management fee

0 %

0.26 %


Key Summary

DGVA

RSM

Issuer

Dimensional

Russell

Tracking index

DBIQ 0-5 year Australian Semi-Government Bond Index - AUD

Asset class

ETF

ETF

Management fee

0 %

0.26 %

Price

$25.20

$20.21

Size

N/A

$61.695 million

10Y return

N/A

-2.60 %

Annual dividend/โ€Šdistribution yield (5Y)

0.16 %

1.42 %

Market

ASX

ASX

First listed date

18/08/2024

13/03/2012

Purchase fee

$6.50

$6.50


Community Stats

DGVA

RSM

Popularity

Low

N/A

Pearlers invested

1

0

Median incremental investment

$24,525.75

$0

Median investment frequency

Monthly

N/A

Median total investment

$25,074.00

$0

Average age group

< 26

N/A


Pros and Cons

DGVA

RSM

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Lower distribution yield

  • Higher management fee

  • Lower price growth

DGVA

RSM

Lower management fee

Higher management fee

Higher price growth

Lower price growth

Lower distribution yield

Higher distribution yield

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