Sortino ratio is not yet available for DPGC.L. 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 DPGC.L'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 4, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| XDEV.L | Xtrackers MSCI World Value Factor UCITS ETF 1C | 7.04 | |||
| IWFV.L | iShares Edge MSCI World Value Factor UCITS ETF | 6.89 | |||
| IWVG.L | iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 6.40 | |||
| IWVL.L | iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | 5.98 | |||
| VALW.L | SPDR MSCI World Value UCITS ETF | 5.27 | |||
| BATG.L | L&G Battery Value-Chain UCITS ETF | 5.16 | |||
| PSRW.L | Invesco FTSE RAFI All World 3000 UCITS ETF | 5.11 | |||
| HWWA.L | HSBC Multi Factor Worldwide Equity UCITS ETF | 4.64 | |||
| ISWD.L | iShares MSCI World Islamic UCITS ETF USD (Dist) | 4.60 | |||
| WQDS.L | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 4.55 | |||
| DPGC.L | Dimensional Global Core Equity UCITS ETF USD Acc | — |
Historical Sortino Ratio
The chart shows DPGC.L'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 DPGC.L consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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