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Dimensional Global Core Equity UCITS ETF USD (Acc) (DEGC.DE) Sharpe Ratio

ETF · Currency in EUR · Last updated Jun 5, 2026

The Dimensional Global Core Equity UCITS ETF is an actively managed fund that invests in a broadly diversified portfolio of developed-market equities, with systematic tilts toward smaller-cap companies, lower-valuation (value) stocks, and higher-profitability stocks. The strategy applies Dimensional's evidence-based research process across thousands of global securities.

Sharpe ratio is not yet available for DEGC.DE. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Dimensional Global Core Equity UCITS ETF USD (Acc)'s Sharpe Ratio with other ETFs in the Global Equities category across multiple time periods, showing how DEGC.DE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
IS3S.DEiShares Edge MSCI World Value Factor UCITS ETF4.53
XDEV.DEXtrackers MSCI World Value Factor UCITS ETF 1C4.52
CBUI.DEiShares MSCI World Value Factor ESG UCITS ETF USD Acc3.41
ISPA.DEiShares STOXX Global Select Dividend 100 UCITS ETF (DE)3.35
XG12.DEXtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C3.33
PSWD.DEInvesco FTSE RAFI All World 3000 UCITS ETF3.10
ASCH.DEabrdn Future Supply Chains UCITS ETF2.97
IUSD.DEiShares MSCI World Islamic UCITS ETF USD (Dist)2.74
H41C.DEHSBC Developed World Sustainable Equity UCITS ETF USD2.74
VDIV.DEVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF2.73
DEGC.DEDimensional Global Core Equity UCITS ETF USD (Acc)—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows DEGC.DE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when DEGC.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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