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Compare DGVA vs. TBIL
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 1-3 Month Us Treasury Bond ETF (TBIL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
DGVA | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 5 | 4 |
Median incremental investment | $6,493.50 | $994.46 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $2,981.00 | $19,785.06 |
Average age group | 26 - 35 | > 35 |
Key Summary
DGVA | TBIL | |
|---|---|---|
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). | TBIL.AX was created on 2023-05-16 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 108.33m in AUM and 19 holdings. TBIL.AX invests in a portfolio of US dollar denominated Treasury Bills issued by the US Government with a maturity ranging from 1-3 months with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index |
Top 3 holdings | JPMorgan Chase & Co (3.04 %) Micron Technology Inc (2.79 %) Exxon Mobil Corp (2.25 %) | United States Treasury Bills (9.75 %) United States Treasury Bills (9.61 %) United States Treasury Bills (8.36 %) |
Top 3 industries | Financials (24.31 %) Health Care (22.85 %) Energy (22.16 %) | |
Top 3 countries | United States (69.68 %) Japan (6.36 %) United Kingdom of Great Britain and Northern Ireland (4.08 %) | |
Management fee | 0 % | 0.22 % |
Key Summary
DGVA | TBIL | |
|---|---|---|
Issuer | Dimensional | VanEck |
Tracking index | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | |
Asset class | ETF | ETF |
Management fee | 0 % | 0.22 % |
Price | $27.10 | $47.79 |
Size | N/A | $108.272 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 3.09 % | 3.27 % |
Market | ASX | ASX |
First listed date | 18/08/2024 | 17/05/2023 |
Purchase fee | $6.50 | $6.50 |
Community Stats
DGVA | TBIL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 5 | 4 |
Median incremental investment | $6,493.50 | $994.46 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $2,981.00 | $19,785.06 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
DGVA | TBIL | |
|---|---|---|
Pros |
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Cons |
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DGVA | TBIL |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Lower management fee | Higher management fee |
Lower distribution yield | Higher distribution yield |