Grow it · ETFs

VISM vs DGSM

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

At a glance

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

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.
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 VISM vs DGSM?

VISM and DGSM 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 - VISM vs DGSM?

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

Which has performed higher - VISM vs DGSM?

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.

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