Dimensional Global Targeted Value UCITS ETF USD Acc (DEGT.DE)

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The chart shows the growth of an initial investment of €10,000 in Dimensional Global Targeted Value 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.

Based on dividend-adjusted daily data since Nov 17, 2025, DEGT.DE's average daily return is +0.09%, while the average monthly return is +1.62%. At this rate, your investment would double in approximately 3.6 years.

Historically, 80% of months were positive and 20% were negative. The best month was Nov 2025 with a return of +4.5%, while the worst month was Mar 2026 at -4.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.

On a daily basis, DEGT.DE closed higher 53% of trading days. The best single day was Feb 4, 2026 with a return of +1.7%, while the worst single day was Mar 6, 2026 at -1.8%.

Dimensional Global Targeted Value UCITS ETF USD Acc has an annualized alpha of 31.38%, beta of 0.44, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since November 18, 2025.

• This ETF captured 286.01% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -26.78%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.44 may look defensive, but with R² of 0.27 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 0.27 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DEGT.DE has an expense ratio of 0.44%, placing it in the medium range.

The table below present risk-adjusted performance metrics for Dimensional Global Targeted Value UCITS ETF USD Acc (DEGT.DE) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Dimensional Global Targeted Value 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 Targeted Value UCITS ETF USD Acc was 7.06%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Dimensional Global Targeted Value UCITS ETF USD Acc drawdown is 5.13%.

The chart below shows the rolling one-month volatility.