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 and DGSM offers the higher at 3.94%.
Lower fee
AVSV 0.49% p.a.
Higher yield
DGSM 3.94%
Larger fund
DGSM $719m

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)
$40m
$719m
Cost & income
Management fee
0.49%
0.55%
Dividend yield
3.94%
Franking
0%
0%
Turnover
40%
15%
Tax drag 0.96% 1.62%
Returns
Tax bracket
1-year return
13.1%
net
3-year return
12.6%
net
5-year return
9.1%
net
10-year return
10.9%
net
Risk
Volatility (3y)
15.4%
Volatility (5y)
15.3%
Volatility (10y)
Sharpe ratio (3y)
0.58
Sharpe ratio (5y)
0.44
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
  • Cheaper alternatives exist: IJR, VVLU, and VISM.
DGSM Dimensional Global Small Company Trust - Active ETF
  • Pays a useful 3.94% 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%). 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 pays the higher dividend yield?

DGSM pays the higher at 3.94%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

DGSM is the larger fund by assets ($719m). 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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