New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
ETF screener
DGSM
AU60DFA01065
Active ETFEquity

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.+3.49%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.648%
Rating
Not rated
ESG Consensus®
esg grade icon
DGSM
N/A

Performance & flows

Segment for quartile rank
Performance & flows
Graph
Data will be available soon for this fund
DGSM
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/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
ISIN
AU60DFA01065
AuM
€0
TER
0.648%
icon
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
3556
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
Product type
Asset class
Factors
N/A
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.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

USSMC
1M perf.
+3.78%
TER
0.2%
SQLT
1M perf.
-0.04%
TER
0.2%
NUSC
1M perf.
+4.71%
TER
0.31%
FSMD
1M perf.
+0.10%
TER
0.15%
FNX
1M perf.
+3.35%
TER
0.62%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
61.24%
Japan
6.53%
Canada
3.73%
United Kingdom
3.04%
Switzerland
2.47%
Germany
1.56%
Bermuda
1.48%
France
1.43%
Unavailable
10.23%
Other
8.30%
Sectors
Industrials
18.42%
Financials
13.79%
Information Technology
12.96%
Consumer Discretionary
10.82%
Health Care
8.77%
Materials
7.81%
Energy
4.90%
Consumer Staples
4.18%
Unavailable
11.58%
Other
6.76%
Diversification
Total weight of top 15 holdings out of 3556
Top 15 holdings
Data as of April 30, 2026
CIENA
LUMENTUM HOLDINGS
XPO LOGISTICS
JABIL CIRCUIT
ON SEMICONDUCTOR
UTD THERAPEUT
COEUR MINING INC
BABCOCK INTL
Create a free account to view top holdings
CURTISS WRIGHT
CASEYS GENERAL STORES
MICHAEL STORES
CARPENTER TECHNOLOGY
HALLIBURTON
FABRINET
TEXAS PACIFIC LAND CORP
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Dimensional
Dimensional ID Card
Number of funds
53
Total AuM
€257B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2842%

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 April 30, 2026, DGSM has significant geographic allocations in USA, Japan and Canada.

In which sector or theme does DGSM invest in?

As of April 30, 2026, DGSM focuses largely on Industrials, Financials and Information Technology.

How many securities does DGSM hold and how diversified is it?

As of April 30, 2026, DGSM holds 3556 positions in its portfolio, with 3.92% of assets concentrated in its top 15 holdings.

What are the main positions in DGSM?

As of April 30, 2026, DGSM top three holdings include CIENA, LUMENTUM HOLDINGS and XPO LOGISTICS.

What is the base currency of DGSM?

The base currency of DGSM is AUD.

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight