DDGC.L vs. DEGT.DE

Last updated Jun 5, 2026

DDGC.L (Dimensional Global Core Equity UCITS ETF USD Acc) and DEGT.DE (Dimensional Global Targeted Value UCITS ETF USD Acc) are both exchange-traded funds - DDGC.L is a Global Equities fund actively managed by Dimensional, while DEGT.DE is a Small Cap Value Equities fund actively managed by Dimensional. Both are actively managed. A 0.74 correlation means they provide meaningful diversification when combined. DDGC.L charges 0.26%/yr vs 0.44%/yr for DEGT.DE.

Performance

DDGC.L vs. DEGT.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dimensional Global Core Equity UCITS ETF USD Acc (DDGC.L) and Dimensional Global Targeted Value UCITS ETF USD Acc (DEGT.DE). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

DDGC.L is traded in USD, while DEGT.DE is traded in EUR. To make them comparable, the DEGT.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, DDGC.L achieves a 10.46% return, which is significantly higher than DEGT.DE's 8.24% return.

DDGC.L

• 1D: 0.24%
• 1M: 3.48%
• YTD: 10.46%
• 6M: 11.18%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DEGT.DE

• 1D: 0.77%
• 1M: 2.17%
• YTD: 8.24%
• 6M: 10.91%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DDGC.L vs. DEGT.DE - Yearly Performance Comparison

	2026 (YTD)	2025
DDGC.L Dimensional Global Core Equity UCITS ETF USD Acc	10.46%	4.65%
DEGT.DE Dimensional Global Targeted Value UCITS ETF USD Acc	8.24%	7.81%

Correlation

The correlation between DDGC.L and DEGT.DE is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025	0.74

Return for Risk

DDGC.L vs. DEGT.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dimensional Global Core Equity UCITS ETF USD Acc (DDGC.L) and Dimensional Global Targeted Value UCITS ETF USD Acc (DEGT.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	DDGC.L	DEGT.DE	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.22	2.79	-0.57

Drawdowns

DDGC.L vs. DEGT.DE - Drawdown Comparison

The maximum DDGC.L drawdown since its inception was -7.79%, smaller than the maximum DEGT.DE drawdown of -9.35%. Use the drawdown chart below to compare losses from any high point for DDGC.L and DEGT.DE.

Drawdown Indicators

	DDGC.L	DEGT.DE	Difference
Max Drawdown Largest peak-to-trough decline	-7.79%	-9.35%	+1.56%
Current Drawdown Current decline from peak	-0.15%	0.00%	-0.15%
Average Drawdown Average peak-to-trough decline	-1.36%	-2.10%	+0.74%

Volatility

Volatility by Period

	DDGC.L	DEGT.DE	Difference
Volatility (1Y) Calculated over the trailing 1-year period	12.02%	12.02%	0.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.02%	12.02%	0.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.02%	12.02%	0.00%

DDGC.L vs. DEGT.DE - Expense Ratio Comparison

DDGC.L has a 0.26% expense ratio, which is lower than DEGT.DE's 0.44% expense ratio.

Dividends

DDGC.L vs. DEGT.DE - Dividend Comparison

Neither DDGC.L nor DEGT.DE has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both DDGC.L and DEGT.DE in my portfolio?

DDGC.L and DEGT.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DDGC.L or DEGT.DE?

On fees, DDGC.L is cheaper at 0.26% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DDGC.L or DEGT.DE?

DDGC.L is cheaper with a 0.26% expense ratio, compared with 0.44% for DEGT.DE.

What is the main difference between DDGC.L and DEGT.DE?

DDGC.L is categorized as Global Equities, while DEGT.DE is Small Cap Value Equities. Their fees differ too: 0.26% for DDGC.L and 0.44% for DEGT.DE.