About DFAGLBSML ETF UNITS
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Inception date
Aug 21, 2000
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DFA Australia Ltd.
ISIN
AU60DFA01065
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
Yes, DGSM pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jan 17, 2025) amounted to 0.14 AUD. The dividends are paid semi-annually.
DGSM shares are issued by Dimensional Holdings, Inc. under the brand Dimensional. The ETF was launched on Aug 21, 2000, and its management style is Active.
DGSM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.