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Dimensional Global Core Equity UCITS ETF USD Acc (...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
IE000EGGFVG6
Inception Date
Nov 12, 2025
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
Ireland
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


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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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.77%2.13%-7.36%-2.77%
20251.18%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
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


Dimensional Global Core Equity UCITS ETF USD Acc doesn't pay dividends

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, 202622Mar 30, 2026
-2.48%Nov 17, 20253Nov 19, 20254Nov 25, 20257
-1.38%Dec 12, 20254Dec 17, 20255Dec 24, 20259
-1.23%Feb 12, 20261Feb 12, 202610Feb 26, 202611
-1.17%Jan 16, 20263Jan 20, 20264Jan 26, 20267

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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