Sortino 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 Sortino 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.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| IS3S.DE | iShares Edge MSCI World Value Factor UCITS ETF | 6.13 | |||
| XDEV.DE | Xtrackers MSCI World Value Factor UCITS ETF 1C | 6.13 | |||
| CBUI.DE | iShares MSCI World Value Factor ESG UCITS ETF USD Acc | 4.73 | |||
| ISPA.DE | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 4.67 | |||
| XG12.DE | Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 4.57 | |||
| PSWD.DE | Invesco FTSE RAFI All World 3000 UCITS ETF | 4.17 | |||
| ASCH.DE | abrdn Future Supply Chains UCITS ETF | 4.13 | |||
| VDIV.DE | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.85 | |||
| H41C.DE | HSBC Developed World Sustainable Equity UCITS ETF USD | 3.84 | |||
| VGWD.DE | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 3.78 | |||
| DEGC.DE | Dimensional Global Core Equity UCITS ETF USD (Acc) | — |
Historical Sortino Ratio
The chart shows DEGC.DE's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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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