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 8.7% a year, and VISM offers the higher at 8.17%.
Lower fee
VISM 0.32% p.a.
Higher 5 years return
DGSM 8.7% p.a.
Higher yield
VISM 8.17%
Higher risk-adjusted
DGSM Sharpe 0.4 (5y)
Lower volatility
VISM 12.9% (5y)
Larger fund
VISM $991m

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)
$697m
$991m
Cost & income
Management fee
0.55%
0.32%
Dividend yield
3.97%
8.17%
Franking
0%
0%
Turnover
15%
—
Tax drag 1.63% 2.61%
Returns
Tax bracket
1-year return
9.6%
net
10.5%
net
3-year return
13.8%
net
15.1%
net
5-year return
8.7%
net
7.9%
net
10-year return
10.7%
net
—
Risk
Volatility (3y)
15.1%
12.5%
Volatility (5y)
15.3%
12.9%
Volatility (10y)
—
—
Sharpe ratio (3y)
0.66
0.86
Sharpe ratio (5y)
0.4
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

DGSM Dimensional Global Small Company Trust - Active ETF
  • Pays a useful 3.97% income yield.
  • Pricier than similar ETFs, which average around 0.49%.
VISM Vanguard MSCI International Small Companies Index ETF
  • Low-cost: a 0.32% management fee keeps more of the return in your pocket.
  • High 8.17% income yield — good for investors who want regular cash flow.
  • 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 (8.7% 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 8.7% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

VISM pays the higher at 8.17%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

VISM is the larger fund by assets ($991m). 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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