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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dimensional Global Core Equity UCITS ETF USD Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Dimensional Global Core Equity UCITS ETF USD Acc
- 1D
- 0.25%
- 1M
- -7.36%
- YTD
- -2.77%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 14, 2025, DDGC.L's average daily return is 0.00%, while the average monthly return is +0.08%. At this rate, your investment would double in approximately 72.2 years.
Historically, 80% of months were positive and 20% were negative. The best month was Jan 2026 with a return of +2.8%, while the worst month was Mar 2026 at -7.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, DDGC.L closed higher 52% of trading days. The best single day was Mar 10, 2026 with a return of +1.6%, while the worst single day was Nov 17, 2025 at -1.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.77% | 2.13% | -7.36% | -2.77% | |||||||||
| 2025 | 1.18% | 1.69% | 2.89% |
Benchmark Metrics
Dimensional Global Core Equity UCITS ETF USD Acc has an annualized alpha of 9.66%, beta of 0.47, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since November 17, 2025.
- This ETF captured 190.43% of S&P 500 Index gains but only 61.46% of its losses — a favorable profile for investors.
- Beta of 0.47 may look defensive, but with R² of 0.30 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.30 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 9.66%
- Beta
- 0.47
- R²
- 0.30
- Upside Capture
- 190.43%
- Downside Capture
- 61.46%
Expense Ratio
DDGC.L has an expense ratio of 0.26%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dimensional Global Core Equity UCITS ETF USD Acc (DDGC.L) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dimensional Global Core Equity UCITS ETF USD Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dimensional Global Core Equity UCITS ETF USD Acc was 7.79%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Dimensional Global Core Equity UCITS ETF USD Acc drawdown is 7.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.79% | Feb 27, 2026 | 22 | Mar 30, 2026 | — | — | — |
| -2.48% | Nov 17, 2025 | 3 | Nov 19, 2025 | 4 | Nov 25, 2025 | 7 |
| -1.38% | Dec 12, 2025 | 4 | Dec 17, 2025 | 5 | Dec 24, 2025 | 9 |
| -1.23% | Feb 12, 2026 | 1 | Feb 12, 2026 | 10 | Feb 26, 2026 | 11 |
| -1.17% | Jan 16, 2026 | 3 | Jan 20, 2026 | 4 | Jan 26, 2026 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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