Grow it · ETFs

DGVA vs VLUE

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

At a glance

Comparing DGVA and VLUE. DGVA has the lower management fee at 0.4% a year, VLUE has the higher 5 years return at 18.1% a year, and VLUE offers the higher at 17.88%.
Lower fee
DGVA 0.4% p.a.
Higher 5 years return
VLUE 18.1% p.a.
Higher yield
VLUE 17.88%
Higher risk-adjusted
VLUE Sharpe 1.15 (5y)
Lower volatility
VLUE 12.5% (5y)
Larger fund
DGVA $1.2bn

Side-by-side comparison

Metric DGVA
Dimensional Global Value Trust - Active ETF
VLUE
VanEck MSCI International Value ETF
Snapshot
Provider
VanEck
Tracks index
MSCI World ex Australia Index
MSCI World ex Australia Enhanced Value Top 250 Select Index
Categories
Intl, Factor, Value
Intl, Factor, Value
Listed since
2024 (2 yrs)
2021 (5 yrs)
Fund size (AUM)
$1.2bn
$528m
Cost & income
Management fee
0.4%
0.4%
Dividend yield
3.75%
17.88%
Franking
0%
0%
Turnover
30%
30%
Tax drag 1.92% 6.44%
Returns
Tax bracket
1-year return
24.3%
net
52.9%
net
3-year return
18.3%
net
25.5%
net
5-year return
15.2%
net
18.1%
net
10-year return
12.8%
net
Risk
Volatility (3y)
13.9%
12.5%
Volatility (5y)
14.2%
12.5%
Volatility (10y)
Sharpe ratio (3y)
0.99
1.57
Sharpe ratio (5y)
0.85
1.15
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-7% returns over 5 years (13th of 188 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.
VLUE VanEck MSCI International Value ETF
  • Top-4% returns over 5 years (7th of 188 ETFs we track).
  • Low-cost: a 0.4% management fee keeps more of the return in your pocket.
  • Cheaper alternatives exist: VVLU and IVLU.

Frequently Asked Questions

What's the difference between DGVA vs VLUE?

DGVA and VLUE are 2 Australian-listed ETFs we compare side by side. DGVA carries the lower management fee (0.4%). Over 5 years, VLUE has delivered the higher total return (18.1% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - DGVA vs VLUE?

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

Which has performed higher - DGVA vs VLUE?

Over the past 5 years, VLUE has delivered the higher total return at 18.1% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

VLUE pays the higher at 17.88%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

DGVA is the larger fund by assets ($1.2bn). 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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