Grow it · ETFs

DGVA vs IVLU

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

At a glance

Comparing DGVA and IVLU. IVLU has the lower management fee at 0.3% a year, IVLU has the higher 1 year return at 43.4% a year, and IVLU offers the higher at 6.48%.
Lower fee
IVLU 0.3% p.a.
Higher 1 year return
IVLU 43.4% p.a.
Higher yield
IVLU 6.48%
Larger fund
DGVA $1.3bn

Side-by-side comparison

Metric DGVA
Dimensional Global Value Trust - Active ETF
IVLU
iShares MSCI International Value Factor ETF
Snapshot
Provider
—
iShares
Tracks index
MSCI World ex Australia Index
MSCI World ex USA Enhanced Value Index
Categories
Intl, Factor, Value
Intl, Factor, Value
Listed since
2024 (2 yrs)
2015 (11 yrs)
Fund size (AUM)
$1.3bn
$42m
Cost & income
Management fee
0.4%
0.3%
Dividend yield
3.69%
6.48%
Franking
0%
0%
Turnover
30%
30%
Tax drag 1.9% 2.79%
Returns
Tax bracket
1-year return
21.8%
net
43.4%
net
3-year return
19.1%
net
—
5-year return
15.4%
net
—
10-year return
12.8%
net
—
Risk
Volatility (3y)
13.8%
—
Volatility (5y)
14.2%
—
Volatility (10y)
—
—
Sharpe ratio (3y)
1.04
—
Sharpe ratio (5y)
0.85
—
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

DGVA Dimensional Global Value Trust - Active ETF
  • Top-11% returns over 1 year (34th of 318 ETFs we track).
  • Low-cost: a 0.4% management fee keeps more of the return in your pocket.
  • Cheaper alternatives exist: VVLU, IVLU, and DGCE.
IVLU iShares MSCI International Value Factor ETF
  • Top-4% returns over 1 year (12th of 318 ETFs we track).
  • Low-cost: a 0.3% management fee keeps more of the return in your pocket.
  • Cheaper alternatives exist: VVLU.

Frequently Asked Questions

What's the difference between DGVA vs IVLU?

DGVA and IVLU are 2 Australian-listed ETFs we compare side by side. IVLU carries the lower management fee (0.3%). Over 1 year, IVLU has delivered the higher total return (43.4% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - DGVA vs IVLU?

IVLU has the lower management fee at 0.3% a year, versus DGVA 0.4%.

Which has performed higher - DGVA vs IVLU?

Over the past 1 year, IVLU has delivered the higher total return at 43.4% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

IVLU pays the higher at 6.48%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

DGVA is the larger fund by assets ($1.3bn). 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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