DEGC.DE vs. DEGT.DE

Last updated Jun 5, 2026

DEGC.DE (Dimensional Global Core Equity UCITS ETF USD (Acc)) and DEGT.DE (Dimensional Global Targeted Value UCITS ETF USD Acc) are both exchange-traded funds - DEGC.DE 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. Their correlation of 0.82 suggests significant overlap in exposure. DEGC.DE charges 0.26%/yr vs 0.44%/yr for DEGT.DE.

Performance

DEGC.DE 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) (DEGC.DE) and Dimensional Global Targeted Value UCITS ETF USD Acc (DEGT.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DEGC.DE achieves a 11.44% return, which is significantly higher than DEGT.DE's 9.50% return.

DEGC.DE

• 1D: 0.20%
• 1M: 4.27%
• YTD: 11.44%
• 6M: 11.54%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DEGT.DE

• 1D: 0.65%
• 1M: 2.88%
• YTD: 9.50%
• 6M: 11.22%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DEGC.DE vs. DEGT.DE - Yearly Performance Comparison

	2026 (YTD)	2025
DEGC.DE Dimensional Global Core Equity UCITS ETF USD (Acc)	11.44%	2.43%
DEGT.DE Dimensional Global Targeted Value UCITS ETF USD Acc	9.50%	6.38%

Correlation

The correlation between DEGC.DE and DEGT.DE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025	0.82

Return for Risk

DEGC.DE 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) (DEGC.DE) 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

	DEGC.DE	DEGT.DE	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.82	3.03	-0.21

Drawdowns

DEGC.DE vs. DEGT.DE - Drawdown Comparison

The maximum DEGC.DE drawdown since its inception was -5.49%, smaller than the maximum DEGT.DE drawdown of -7.06%. Use the drawdown chart below to compare losses from any high point for DEGC.DE and DEGT.DE.

Drawdown Indicators

	DEGC.DE	DEGT.DE	Difference
Max Drawdown Largest peak-to-trough decline	-5.49%	-7.06%	+1.57%
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-1.06%	-1.38%	+0.32%

Volatility

Volatility by Period

	DEGC.DE	DEGT.DE	Difference
Volatility (1Y) Calculated over the trailing 1-year period	9.55%	10.91%	-1.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	9.55%	10.91%	-1.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	9.55%	10.91%	-1.36%

DEGC.DE vs. DEGT.DE - Expense Ratio Comparison

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

Dividends

DEGC.DE vs. DEGT.DE - Dividend Comparison

Neither DEGC.DE nor DEGT.DE has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

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

DEGC.DE and DEGT.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DEGC.DE or DEGT.DE?

On fees, DEGC.DE 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, DEGC.DE or DEGT.DE?

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

What is the main difference between DEGC.DE and DEGT.DE?

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