← Screener · Factor / smart beta

DGSMDFA · Equity - Global Strategy · Equity · Global ex-Australia · Active

Dimensional Global Small Company - Active ETF

Add to compare More from DFA

Fee p.a.

0.55%

ASX report

Fund size

A$700m

12m flow A$29m

Yield

3.9%

2 payments / yr

Volatility 3y

13.9%

annualised

Max DD 3y

−15.3%

all-time −15.3%

Listed

2024

19 Aug 2024 · spread 0.28%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$11k$11k$12k$12k$13k$13k$14k202420252026

$10,000 at listing → $12,782 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−0.6%

−2.0%

3 months

2.1%

—

6 months

7.5%

—

Year to date

7.4%

—

1 year

10.2%

13.7%

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

14.4%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y 12.3%Vol 5y 13.9%Max DD 1y −10.5%Max DD 5y −15.3%Best year 8.2%100% positive years

Calendar-year returns

2025

8.2%

2026

7.4%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.