Dimensional Global Value Trust - Active ETF vs iShares Global 100 ETF
These ETFs do not share enough listed holdings to estimate overlap. General information only.
DGVA may suit growth-oriented investors (noting past performance is not a reliable indicator of future returns). IOO may suit growth-oriented investors (noting past performance is not a reliable indicator of future returns).
Scored across Cost, Scale, Diversification, Income and Performance. General information only, not financial advice.
See full breakdown ↓General information only, not financial advice.
Overlap is estimated from the funds' listed top holdings, not their full constituent lists. Where there are no shared listed holdings it is shown as not reliably estimable.
Dimensional Global Value Trust - Active ETF
Dimensional
iShares Global 100 ETF
BlackRock (iShares)
Comparison scores reflect how each ETF compares to the other on these specific dimensions only. They are not absolute ratings or recommendations. General information only, not financial advice.
DGVA and IOO are both Global Broad Market ETFs: DGVA tracks the and IOO tracks the S&P Global 100. Both charge 0.4% p.a. A holdings overlap is not reliably estimable for this pair. General information only, not financial advice.
Category scores compare these two ETFs only and are not absolute ratings.
Both charge about 0.4% p.a. in management fees.
DGVA manages $1.1B and IOO manages $5.7B; the larger fund leads on scale, which can support tighter spreads.
DGVA holds 0 positions and IOO holds 117; the fund with broader holdings leads on diversification.
DGVA distributes approximately 3.93% (Quarterly) and IOO approximately 1.08% (Semi-annually); the higher distribution yield leads on income.
Over the compared period DGVA returned 21.8% and IOO returned 17.4%. Past performance is not a reliable indicator of future returns.
Green highlights the factually lower fee or higher scale/income figure. Performance is never highlighted. Data from issuer disclosures, reviewed quarterly.
Yield figures are estimates based on recent distributions and may vary. Past distributions are not a reliable indicator of future distributions. General information only.
Past performance is not a reliable indicator of future returns.
Top 10 listed holdings for each fund, from issuer disclosures. General information only.
DGVA top holdings
Holdings not published for this fund type.
IOO top holdings
Sector weights for DGVAare approximate, inferred from the fund's category. General information only.
DGVA sectors
IOO sectors
Geographic weights for DGVAare approximate, inferred from the fund's category. General information only.
DGVA geography
IOO geography
DGVA scores 6.4/10 and IOO scores 6.0/10 on this comparison. DGVA has the higher overall comparison score.
DGVA may suit investors who: growth-oriented investors (noting past performance is not a reliable indicator of future returns).
IOO may suit investors who: growth-oriented investors (noting past performance is not a reliable indicator of future returns).
DGVA and IOO do not share enough listed top holdings to reliably estimate a holdings overlap. Compare their fees, holdings and sectors on this page. General information only, not financial advice.
DGVA and IOO charge the same management fee of 0.4% per year. General information only, not financial advice.
DGVA (Dimensional Global Value Trust - Active ETF) manages approximately $1.1B and IOO (iShares Global 100 ETF) manages approximately $5.7B. Fund size can affect liquidity and bid-ask spreads but does not by itself change the management fee. General information only, not financial advice.
DGVA and IOO do not share enough listed top holdings to estimate overlap, so whether holding both duplicates your exposure depends on their full constituent lists. General information only, not financial advice.
There is no universally right choice. It depends on your goals, time horizon and existing holdings. DGVA charges 0.4% and IOO charges 0.4%, the same management fee. Compare their fees, holdings and sectors above and consider each fund's Product Disclosure Statement and Target Market Determination. General information only, not financial advice.
General information only.This comparison and the ETFLens tools on this page provide general information about two exchange-traded funds and do not take into account your personal objectives, financial situation or needs. It is not personal financial product or investment advice. ETFLens does not hold an Australian Financial Services Licence (AFSL). Holdings overlap is calculated from each fund's published holdings (full lists where the issuer publishes one, listed top holdings otherwise), and fee data is sourced from fund manager PDS documents and updated quarterly. Past performance is not a reliable indicator of future returns. Consider each fund's Product Disclosure Statement (PDS) and Target Market Determination (TMD), and seek advice from a registered tax agent or licensed financial adviser, before making investment decisions.
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