- ISIN
- IE000EGGFVG6
- WKN
- A41E9T
- Issuer
- Dimensional
- Inception Date
- Nov 12, 2025
- Region
- Developed Markets (Global)
- Category
- Global Equities
- 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
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
DPGC.L Performance Chart
Dimensional Global Core Equity UCITS ETF USD Acc (DPGC.L) is up 10.2% since the beginning of the year. DPGC.L is currently trading at £2,109 per share.
Loading charts...
Returns By Period
Dimensional Global Core Equity UCITS ETF USD Acc
- 1D
- 0.33%
- 1M
- 4.67%
- YTD
- 10.15%
- 6M
- 9.90%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.05%
- 1M
- 6.08%
- YTD
- 11.21%
- 6M
- 9.33%
- 1Y
- 28.90%
- 3Y*
- 18.00%
- 5Y*
- 13.71%
- 10Y*
- 14.60%
DPGC.L Monthly Returns History
Based on dividend-adjusted daily data since Nov 19, 2025, DPGC.L's average daily return is +0.10%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 years.
Historically, 88% of months were positive and 13% were negative. The best month was Apr 2026 with a return of +5.8%, while the worst month was Mar 2026 at -5.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, DPGC.L closed higher 59% of trading days. The best single day was Apr 1, 2026 with a return of +1.4%, while the worst single day was Mar 19, 2026 at -1.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.62% | 3.92% | -5.23% | 5.81% | 4.86% | 0.19% | 10.15% | ||||||
| 2025 | 2.14% | 0.26% | 2.40% |
Benchmark Metrics
Dimensional Global Core Equity UCITS ETF USD Acc has an annualized alpha of 23.18%, beta of 0.44, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since November 20, 2025.
- This ETF captured 106.60% of S&P 500 Index gains but only 33.13% of its losses - a favorable profile for investors.
- Beta of 0.44 may look defensive, but with R2 of 0.37 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 0.37 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
- 23.18%
- Beta
- 0.44
- R²
- 0.37
- Upside Capture
- 106.60%
- Downside Capture
- 33.13%
Expense Ratio
DPGC.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 (DPGC.L) and compare them to 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.
Loading charts...
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 6.24%, occurring on Mar 27, 2026. Recovery took 13 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -6.24%Mar 2026 | 24d | 21d | 1mo 15dMar 2026 - Apr 2026 |
2026 pullback2026 | -2.62%Jan 2026 | 10d | 11d | 21dJan 2026 - Feb 2026 |
2025 pullback2025 | -1.46%Dec 2025 | 8d | 21d | 29dDec 2025 - Jan 2026 |
2026 pullback2026 | -1.44%May 2026 | 4d | 3d | 7dMay 2026 - May 2026 |
2026 pullback2026 | -0.89%Apr 2026 | 9d | 7d | 16dApr 2026 - May 2026 |
Drawdown Indicators
| DPGC.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.24% | -37.07% | +30.83% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.03% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.15% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.01% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -1.26% | -5.32% | +4.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.15% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with DPGC.L
Add Dimensional Global Core Equity UCITS ETF USD Acc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with DPGC.L