Grow it · ETFs

AVSV vs DGSM

Compare fees, returns, income and risk for these 2 ASX-listed ETFs side by side.

At a glance

Comparing AVSV and DGSM. AVSV has the lower management fee at 0.49% a year, AVSV has the higher 1 year return at 16.9% a year, and DGSM offers the higher at 3.97%.
Lower fee
AVSV 0.49% p.a.
Higher 1 year return
AVSV 16.9% p.a.
Higher yield
DGSM 3.97%
Larger fund
DGSM $697m

Side-by-side comparison

Metric AVSV
Avantis Global Small Cap Value Active ETF
DGSM
Dimensional Global Small Company Trust - Active ETF
Snapshot
Provider
Avantis
—
Tracks index
MSCI World Small Cap Value Index
MSCI World ex Australia Small Cap Index
Categories
Intl, Small-Cap, Factor, Value
Intl, Small-Cap, Factor, Value
Listed since
2024 (2 yrs)
2024 (2 yrs)
Fund size (AUM)
$102m
$697m
Cost & income
Management fee
0.49%
0.55%
Dividend yield
0%
3.97%
Franking
0%
0%
Turnover
40%
15%
Tax drag 0.96% 1.63%
Returns
Tax bracket
1-year return
16.9%
net
9.6%
net
3-year return
—
13.8%
net
5-year return
—
8.7%
net
10-year return
—
10.7%
net
Risk
Volatility (3y)
—
15.1%
Volatility (5y)
—
15.3%
Volatility (10y)
—
—
Sharpe ratio (3y)
—
0.66
Sharpe ratio (5y)
—
0.4
Sharpe ratio (10y)
—
—
Bid/ask spread
—
—

marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.

Each fund at a glance

AVSV Avantis Global Small Cap Value Active ETF
  • Top-16% returns over 1 year (52nd of 318 ETFs we track).
  • Cheaper alternatives exist: IJR, VVLU, and VISM.
DGSM Dimensional Global Small Company Trust - Active ETF
  • Pays a useful 3.97% income yield.
  • Pricier than similar ETFs, which average around 0.49%.

Frequently Asked Questions

What's the difference between AVSV vs DGSM?

AVSV and DGSM are 2 Australian-listed ETFs we compare side by side. AVSV carries the lower management fee (0.49%). Over 1 year, AVSV has delivered the higher total return (16.9% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - AVSV vs DGSM?

AVSV has the lower management fee at 0.49% a year, versus DGSM 0.55%.

Which has performed higher - AVSV vs DGSM?

Over the past 1 year, AVSV has delivered the higher total return at 16.9% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

DGSM pays the higher at 3.97%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

DGSM is the larger fund by assets ($697m). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.

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