Dimensional Global Small Company - Active ETF
Dimensional · Since 2024
Annual fee
0.55%
$55/year per $10,000
Fund size
$672M
AUD
Dividend yield
2.35%
Quarterly · approx. as at Q2 2026
Holdings
N/A
data not available
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
Dimensional Global Small Company - Active ETF provides exposure to small-cap companies across developed and emerging markets. The fund uses active management to select holdings based on Dimensional's investment approach. With $671.54M in assets under management, it offers diversified global small-cap exposure. The MER is 0.55% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
Approximate breakdown based on fund category.
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare DGSM with similar ETFs
Side-by-side fees, holdings overlap and performance.
General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Dimensional Global Small Company - Active ETF provides exposure to small-cap companies across developed and emerging markets.
DGSM's annual management fee is 0.55% p.a. ($55 per $10,000 invested).
DGSM pays distributions quarterly. Distributions are not guaranteed and will vary.