New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
DGSM ETF · Dimensional Global Small Company Trust – Active ETF
The DGSM Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for DGSM
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.27%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.648%
Rating
Not rated
ESG Consensus®
DGSM
N/A
Performance & flows
Segment for quartile rank
Performance & flows
Data will be available soon for this fund
DGSM
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
3911
Inception date
8/19/2024
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of small companies associated with approved developed markets (excluding Australia).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
HWSC
1M perf.
-5.66%
E/R
0.25%
UIMS
1M perf.
-6.05%
E/R
0.23%
USSMC
1M perf.
-5.27%
E/R
0.2%
FNX
1M perf.
-5.68%
E/R
0.62%
FSMD
1M perf.
-4.57%
E/R
0.15%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
60.23%
Japan
7.34%
United Kingdom
4.01%
Canada
3.44%
Switzerland
2.73%
Germany
1.84%
Bermuda
1.56%
France
1.45%
Unavailable
7.21%
Other
10.18%
Sectors
Industrials
19.45%
Financials
14.58%
Information Technology
11.94%
Consumer Discretionary
11.18%
Health Care
9.24%
Materials
7.91%
Energy
4.53%
Consumer Staples
4.33%
Unavailable
9.45%
Other
7.39%
Diversification
Total weight of top 15 holdings out of 3911
Top 15 holdings
Data as of January 31, 2026
CIENA
BABCOCK INTL
LUMENTUM HOLDINGS
FLEX LTD
TAPESTRY INC
AST SPACEMOBILE
CURTISS WRIGHT
TECHNIPFMC PLC
Create a free account to view top holdings
MEDPACE HOLDINGS INC
CASEYS GENERAL STORES
UTD THERAPEUT
JABIL CIRCUIT
ROYAL GOLD
OMNICOM
DOLLAR TREE
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Dimensional
Dimensional ID Card
Number of funds
49
Total AuM
€228.32B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2848%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.76B |
DFUS | Dimensional US Equity ETF | €16.26B |
DFIV | DIMENSIONAL International Value ETF | €15.57B |
DFAI | Dimensional International Core Equity Market ETF | €12.87B |
DFUV | Dimensional US Marketwide Value ETF | €11.67B |
Frequently asked questions about DGSM
What does Dimensional Global Small Company Trust – Active ETF, DGSM, invest in?
DGSM is a Active ETF. This ETF provides exposure to Other Small Cap Developed markets ex-Australia Equities.
What is the Total Expense ratio (TER) of DGSM?
DGSM carries a total expense ratio (TER) of 0.648%, indicating the annual cost for holding the fund.
When was DGSM launched?
DGSM was introduced to the market on August 19, 2024. It trades on Australia
Who is the ETF issuer of DGSM?
Dimensional Global Small Company Trust – Active ETF, DGSM, is provided by Dimensional. Learn more about Dimensional here.
Does DGSM distribute dividends?
DGSM follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DGSM?
As of January 31, 2026, DGSM has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does DGSM invest in?
As of January 31, 2026, DGSM focuses largely on Industrials, Financials and Information Technology.
How many securities does DGSM hold and how diversified is it?
As of January 31, 2026, DGSM holds 3911 positions in its portfolio, with 3.85% of assets concentrated in its top 15 holdings.
What are the main positions in DGSM?
As of January 31, 2026, DGSM top three holdings include CIENA, BABCOCK INTL and LUMENTUM HOLDINGS.
What is the base currency of DGSM?
The base currency of DGSM is AUD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
