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Dimensional Global Small Company Trust - Active ETF (ASX: DGSM) - Share Price and Research

Current share price for DGSM : $34.720 0.13 (0.37%)+

Dimensional Global Small Company Trust - Active ETF (DGSM) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Dimensional Global Small Company Trust - Active ETF (DGSM) is structured as a unit trust and has been registered as a managed investment scheme with ASIC. The Fund will invest in a portfolio of small companies associated with approved developed markets (excluding Australia).

General Information

Dimensional Global Small Companies Active ETF
DFA Australia Limited
Equity World Mid/Small
MSCI World Small Cap NR AUD
starstarstarstar
starstarstarstar (as at 30 Nov 2024)
Investment Fund
21 Aug 2000
n/a
n/a
n/a

DGSM ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 7.43 10.17 13.28 28.65 15.87 9.43 10.57 11.41
Growth return 7.43 10.17 6.24 20.15 10.02 4.37 6.45 8.63
Income return (Yield) 0 0 7.04 8.5 5.85 5.06 4.12 2.78

Market index (MSCI World Small Cap NR AUD)
Total return 7.04 9.92 13.44 28.32 14.97 6.88 9.3 11.1

Asset Allocation (30 Nov 2024)

Australian Equities 0%
International Equities 99.58%
Cash 0.42%
Property 0.01%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term capital growth by gaining exposure to a diversified portfolio of small companies associated with approved developed markets (excluding Australia).
To provide long-term capital growth by gaining exposure to a diversified portfolio of small companies associated with approved developed markets (excluding Australia).

Offer information

MER 0.65% (as at 21 Oct 2024)
Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding Type % of Portfolio
Carvana Co Class A Equity 0.41%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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