Dimensional Global Small Company - Active ETF (dgsm) Logo

Dimensional Global Small Company - Active ETF (DGSM)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 118,949,000 74,618,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 118,949,000 74,618,000 - - - - - - - -
Return on Equity (ROE) 16.45% 12.71% - - - - - - - -
Return on Assets (ROA) 15.86% 12.44% - - - - - - - -
Valuation
PE Ratio 6.29 8.06 - - - - - - - -
PE Relative to Market 38.6% 55.5% - - - - - - - -
Price to Book 1.04 1.02 - - - - - - - -
Price to Cash Flow 9.00 11.54 - - - - - - - -
Shares Outstanding (M) 18.31 17.10 - - - - - - - -
Market Cap ($M) $748.51 $601.65 - - - - - - - -
Enterprise Value ($M) $722.74 $587.42 - - - - - - - -
Performance
Total Shareholder Return 19.1% 0.0% - - - - - - - -
Relative to Market 12.9% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 649.64 436.31 - - - - - - - -
Earnings (with Abnormals) 649.64 436.31 - - - - - - - -
Cash Flow (103.20) (128.80) - - - - - - - -
Cash 1.41 0.83 - - - - - - - -
Net Tangible Assets 39.49 34.32 - - - - - - - -
Book Value 39.49 34.32 - - - - - - - -
Share Price $40.88 $35.18 - - - - - - - -
Liquidity
Quick Ratio 27.67 46.38 - - - - - - - -
Current Ratio 27.67 46.38 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 151.34 84.63 - - - - - - - -
Dividend yield 3.70% 2.41% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 151.34 84.63 - - - - - - - -
Gross Dividend Yield 3.70% 2.41% - - - - - - - -
Payout Ratio 23% 19% - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 10,616,000 9,614,000 - - - - - - - -
Other Income 112,189,000 68,681,000 - - - - - - - -
Expenses (3,856,000) (3,677,000) - - - - - - - -
Profit / Loss before income tax 118,949,000 74,618,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 118,949,000 74,618,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 118,949,000 74,618,000 - - - - - - - -
EQUITY
Share End 18,310,000 17,102,000 - - - - - - - -
Share Weighted 18,310,000 17,102,000 - - - - - - - -
Ordinary Dividends (27,604,000) - - - - - - - - -
EPS Adjusted 6,496,400 4,363,100 - - - - - - - -
EPS after Abs 6,496,395 4,363,115 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 25.77 14.23 - - - - - - - -
Receivables 2.08 1.92 - - - - - - - -
Investments 720.3 582.86 - - - - - - - -
Other Current Assets 2.02 0.93 - - - - - - - -
Total Current Assets 750.17 599.95 - - - - - - - -
NON-CURRENT ASSETS
Investments - - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets - - - - - - - - - -
TOTAL ASSETS 750.17 599.95 - - - - - - - -
CURRENT LIABILITIES
Creditors 2.32 0.78 - - - - - - - -
Provisions 24.79 12.15 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 27.11 12.93 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 27.11 12.93 - - - - - - - -
NET ASSETS 777.28 612.88 - - - - - - - -
Total Equity Attr. to Holders 723.06 587.02 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 723.06 587.02 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 134.94 86.66 - - - - - - - -
Payments (160.61) (114.63) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 10.07 9.17 - - - - - - - -
Interest Received 0.11 0.15 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (3.4) (3.38) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (18.9) (22.03) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 137.62 133.37 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (13.96) (31.91) - - - - - - - -
Other Financing Cash (93.62) (96.24) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 30.05 5.22 - - - - - - - -
NET CHANGE IN CASH 11.15 (16.81) - - - - - - - -
CASH AT START 14.23 30.99 - - - - - - - -
Exchange Rate Adjustment 0.39 0.05 - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 25.77 14.23 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo