DDGC.L vs. GBDV.L

Last updated Apr 2, 2026

Compare and contrast key facts about Dimensional Global Core Equity UCITS ETF USD Acc (DDGC.L) and SPDR S&P Global Dividend Aristocrats UCITS (GBDV.L).

DDGC.L and GBDV.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DDGC.L is an actively managed fund by Dimensional. It was launched on Nov 12, 2025. GBDV.L is a passively managed fund by State Street that tracks the performance of the S&P Global Dividend Aristocrats index. It was launched on May 14, 2013.

Performance

DDGC.L vs. GBDV.L - 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 SPDR S&P Global Dividend Aristocrats UCITS (GBDV.L). The values are adjusted to include any dividend payments, if applicable.

DDGC.L vs. GBDV.L - Yearly Performance Comparison

	2026 (YTD)	2025
DDGC.L Dimensional Global Core Equity UCITS ETF USD Acc	-0.21%	2.89%
GBDV.L SPDR S&P Global Dividend Aristocrats UCITS	3.28%	1.76%

Different Trading Currencies

DDGC.L is traded in USD, while GBDV.L is traded in GBP. To make them comparable, the GBDV.L 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 -0.21% return, which is significantly lower than GBDV.L's 3.28% return.

DDGC.L

• 1D: 2.63%
• 1M: -4.50%
• YTD: -0.21%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GBDV.L

• 1D: 0.98%
• 1M: -4.11%
• YTD: 3.28%
• 6M: 6.44%
• 1Y: 17.03%
• 3Y*: 13.17%
• 5Y*: 7.14%
• 10Y*: 7.35%

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

DDGC.L vs. GBDV.L - Expense Ratio Comparison

DDGC.L has a 0.26% expense ratio, which is lower than GBDV.L's 0.45% expense ratio.

GBDV.L

SPDR S&P Global Dividend Aristocrats UCITS

DDGC.L

Dimensional Global Core Equity UCITS ETF USD Acc

Return for Risk

DDGC.L vs. GBDV.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GBDV.L

GBDV.L Risk / Return Rank: 67
GBDV.L Sharpe Ratio Rank: 67
GBDV.L Sortino Ratio Rank: 62
GBDV.L Omega Ratio Rank: 62
GBDV.L Calmar Ratio Rank: 74
GBDV.L Martin Ratio Rank: 68

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DDGC.L vs. GBDV.L - 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 SPDR S&P Global Dividend Aristocrats UCITS (GBDV.L). 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	GBDV.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.33	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.51	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.46	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.60	0.50	+0.10

Correlation

The correlation between DDGC.L and GBDV.L is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

DDGC.L vs. GBDV.L - Dividend Comparison

DDGC.L has not paid dividends to shareholders, while GBDV.L's dividend yield for the trailing twelve months is around 4.62%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DDGC.L Dimensional Global Core Equity UCITS ETF USD Acc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GBDV.L SPDR S&P Global Dividend Aristocrats UCITS	4.62%	4.91%	4.49%	4.87%	5.05%	4.26%	4.41%	4.41%	5.18%	4.26%	4.74%	5.72%

Drawdowns

DDGC.L vs. GBDV.L - Drawdown Comparison

The maximum DDGC.L drawdown since its inception was -7.79%, smaller than the maximum GBDV.L drawdown of -41.93%. Use the drawdown chart below to compare losses from any high point for DDGC.L and GBDV.L.

Drawdown Indicators

	DDGC.L	GBDV.L	Difference
Max Drawdown Largest peak-to-trough decline	-7.79%	-34.77%	+26.98%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.61%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-15.84%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-34.77%	—
Current Drawdown Current decline from peak	-5.13%	-4.01%	-1.12%
Average Drawdown Average peak-to-trough decline	-1.58%	-5.20%	+3.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.91%	—

Volatility

Volatility by Period

	DDGC.L	GBDV.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.57%	—
Volatility (6M) Calculated over the trailing 6-month period	—	7.22%	—
Volatility (1Y) Calculated over the trailing 1-year period	12.15%	12.78%	-0.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.15%	13.95%	-1.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.15%	15.84%	-3.69%