DGSM
Dimensional Global Small Company - Active ETF
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 27.91%
Growth
5 months growth
💰
0.39%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
4
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
DGSM.AX was created on 2000-08-21 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of small companies associated with approved developed markets (excluding Australia).
📈 Performance
Price History
+11.61%
1M
All Time
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show moreTop holdings information is not yet available for this fund. For more information please visit the fund manager's website.
💰 Distributions
Payouts
💰 Annual Distribution Yield*
0.39%
💰 Annual Distribution Earnings Per $1,000 invested**
$3.89
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of DGSM, your last distribution payment(s) would have been:
$ 38.76
on Fri Jan 17 2025
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.14
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.00
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.65%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$35.56
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in DGSM
4
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
12 weeks
💵 Average investment amount
$14,341
⏰ Last time a customer invested in DGSM
8 days
DGSM investor breakdown
💵 Income of investors
More than 200k
150k - 200k
20%
100k - 150k
50k - 100k
20%
Less than 50k
60%
👶 Age of investors
18 - 25
25%
26 - 34
35 - 90
75%
🙋 Legal gender of investors
Female
Male
100%
Pearlers who invest in DGSM also invest in...
VTS.AX was created on 2009-05-12 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard U.S. Total Market Shares Index ETF seeks to track the performance of the CRSP US Total Market Index, providing investors with exposure to a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.
🙌 Performance (5Yr p.a)
18.72%
📊 Share price
$474.48 AUD
🇺🇸 UNITED STATES
🤖 TECHNOLOGY
📈 HIGH PRICE GROWTH
⛳️ DIVERSIFIED
VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
2.87%
📊 Share price
$102.49 AUD
🇦🇺 AUSTRALIA
🧱 MATERIALS
💸 FINANCIALS
⛳️ DIVERSIFIED
VEU.AX was created on 2009-05-12 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard All-World ex-US Shares Index ETF seeks to track the return of the FTSE All-World ex US Index before taking into account fees, expenses and tax
🙌 Performance (5Yr p.a)
3.44%
📊 Share price
$93.20 AUD
⛳️ DIVERSIFIED
🌏 GLOBAL
QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
🙌 Performance (5Yr p.a)
16.59%
📊 Share price
$58.80 AUD
🌏 GLOBAL
📈 HIGH PRICE GROWTH
📞 COMMUNICATIONS
🤖 TECHNOLOGY
QSML.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on small cap equity. The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages.
📊 Share price
$31.79 AUD
🏭 INDUSTRIALS
🌏 GLOBAL
Want more shares? Try these...
DigiCo Infrastructure REIT is a AU-based company operating in Specialized REITs industry. The company is headquartered in Sydney, New South Wales. The company went IPO on 2024-12-13. DigiCo Infrastructure REIT is an Australia-based diversified owner, operator and developer of data centers, with a global portfolio and broad investment mandate across stabilized, value-add and development opportunities. The Company’s objective is to provide securityholders with the benefits of a diversified global exposure to the data center sector. Its property portfolio includes LAX1, LAX2 and CHI1. The company also has the flexibility to invest in assets through co-investment structures, including with the unlisted fund or other HMC Capital vehicles, where it meets Company’s investment objective.
📊 Share price
$4.47 AUD
🏠 REAL ESTATE
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).
📊 Share price
$25.20 AUD
DGL Group Ltd. provides chemical manufacturing, warehousing, distribution and environmental services. The Company’s segments include Environmental solutions, Chemical manufacturing, Logistics, and Corporate. The Environmental solutions segment is focused on resource recovery and waste management. Its core activities comprise liquid waste treatment, end-of-life lead acid battery (ULAB) recycling and lead smelting and refining. The Chemical Manufacturing segment produces its own range of specialty chemicals and undertaken advanced formulation and contract manufacturing on behalf of third parties. Its operations are focused on deriving chemicals from complex reactions in controlled environments. The Logistics segment offers transport, logistics and warehousing services focusing on dangerous and hazardous goods across Australia and New Zealand. The segment also manages logistics and distribution for other goods including food, and pharmaceutical products.
📊 Share price
$0.57 AUD
🧪 CHEMICALS
DGR Global Ltd. engages in exploration and development of mineral properties It operates through the following segments: DRG Global, Auburn Resources, Armour Energy Internation, and Other. The company is headquartered in Brisbane, Queensland. The company went IPO on 2003-08-21. The Company’s business is the creation of resource exploration, development, and mining companies. The company owns a portfolio of investments in companies, which include SolGold Plc, Atlantic Lithium Ltd, Clara Resources Australia Ltd, New Peak Metals Ltd, and Lakes Blue Energy NL. SolGold plc focuses on the copper and gold porphyry systems at Cascabel in Ecuador. Atlantic Lithium Ltd focuses on the Ewoyaa Lithium Project in Ghana. Clara Resources Australia Ltd is focusing on a diverse commodity base including cobalt, nickel, and metallurgical coal. New Peak Metals Ltd is focused on exploring for alternative gold deposits as well as other precious and base metals project opportunities. The Company’s pipeline projects include Coolgarra Minerals Pty Ltd, and Pinnacle Gold Pty Ltd.
🙌 Performance (5Yr p.a)
-17.29%
📊 Share price
$0.01 AUD
⛏️ MINING