Grow it · ETFs

DGSM vs VISM

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

At a glance

Comparing DGSM and VISM. VISM has the lower management fee at 0.32% a year, DGSM has the higher 5 years return at 9.1% a year, and VISM offers the higher at 8.13%.
Lower fee
VISM 0.32% p.a.
Higher 5 years return
DGSM 9.1% p.a.
Higher yield
VISM 8.13%
Higher risk-adjusted
DGSM Sharpe 0.44 (5y)
Lower volatility
VISM 13% (5y)
Larger fund
VISM $926m

Side-by-side comparison

Metric DGSM
Dimensional Global Small Company Trust - Active ETF
VISM
Vanguard MSCI International Small Companies Index ETF
Snapshot
Provider
Vanguard
Tracks index
MSCI World ex Australia Small Cap Index
MSCI World ex Australia Small Cap Index
Categories
Intl, Small-Cap, Factor, Value
Intl, Thematic, Small-Cap
Listed since
2024 (2 yrs)
Fund size (AUM)
$719m
$926m
Cost & income
Management fee
0.55%
0.32%
Dividend yield
3.94%
8.13%
Franking
0%
0%
Turnover
15%
Tax drag 1.62% 2.6%
Returns
Tax bracket
1-year return
13.1%
net
15.5%
net
3-year return
12.6%
net
13.4%
net
5-year return
9.1%
net
8.2%
net
10-year return
10.9%
net
Risk
Volatility (3y)
15.4%
12.9%
Volatility (5y)
15.3%
13%
Volatility (10y)
Sharpe ratio (3y)
0.58
0.72
Sharpe ratio (5y)
0.44
0.43
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

DGSM Dimensional Global Small Company Trust - Active ETF
  • Pays a useful 3.94% income yield.
  • Pricier than similar ETFs, which average around 0.49%.
VISM Vanguard MSCI International Small Companies Index ETF
  • Top-25% returns over 1 year (77th of 308 ETFs we track).
  • Low-cost: a 0.32% management fee keeps more of the return in your pocket.
  • That income is taxed yearly at your marginal rate, so it's less efficient for higher earners.

Frequently Asked Questions

What's the difference between DGSM vs VISM?

DGSM and VISM are 2 Australian-listed ETFs we compare side by side. VISM carries the lower management fee (0.32%). Over 5 years, DGSM has delivered the higher total return (9.1% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - DGSM vs VISM?

VISM has the lower management fee at 0.32% a year, versus DGSM 0.55%.

Which has performed higher - DGSM vs VISM?

Over the past 5 years, DGSM has delivered the higher total return at 9.1% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

VISM pays the higher at 8.13%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

VISM is the larger fund by assets ($926m). 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.

Please confirm?