Grow it · ETFs

VVLU vs DGVA

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

At a glance

Comparing VVLU and DGVA. VVLU has the lower management fee at 0.28% a year, DGVA has the higher 5 years return at 15.2% a year, and VVLU offers the higher at 5.2%.
Lower fee
VVLU 0.28% p.a.
Higher 5 years return
DGVA 15.2% p.a.
Higher yield
VVLU 5.2%
Larger fund
DGVA $1.2bn

Side-by-side comparison

Metric VVLU
Vanguard Global Value Equity Active ETF
DGVA
Dimensional Global Value Trust - Active ETF
Snapshot
Provider
Vanguard
Tracks index
MSCI World ex Australia Value Index
MSCI World ex Australia Index
Categories
Intl, Factor, Value
Intl, Factor, Value
Listed since
2017 (9 yrs)
2024 (2 yrs)
Fund size (AUM)
$1.2bn
Cost & income
Management fee
0.28%
0.4%
Dividend yield
5.2%
3.75%
Franking
0%
0%
Turnover
35%
30%
Tax drag 2.5% 1.92%
Returns
Tax bracket
1-year return
20.8%
net
24.3%
net
3-year return
18.5%
net
18.3%
net
5-year return
13.4%
net
15.2%
net
10-year return
12.8%
net
Risk
Volatility (3y)
13.9%
Volatility (5y)
14.2%
Volatility (10y)
Sharpe ratio (3y)
0.99
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

VVLU Vanguard Global Value Equity Active ETF
  • Top-12% returns over 5 years (23rd of 188 ETFs we track).
  • Low-cost: a 0.28% management fee keeps more of the return in your pocket.
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.

Frequently Asked Questions

What's the difference between VVLU vs DGVA?

VVLU and DGVA are 2 Australian-listed ETFs we compare side by side. VVLU carries the lower management fee (0.28%). Over 5 years, DGVA has delivered the higher total return (15.2% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - VVLU vs DGVA?

VVLU has the lower management fee at 0.28% a year, versus DGVA 0.4%.

Which has performed higher - VVLU vs DGVA?

Over the past 5 years, DGVA has delivered the higher total return at 15.2% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

VVLU pays the higher at 5.2%. 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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