DEGT.DE vs. AVSG.L

Last updated Jun 5, 2026

DEGT.DE (Dimensional Global Targeted Value UCITS ETF USD Acc) and AVSG.L (Avantis Global Small Cap Value UCITS ETF USD Acc) are both Small Cap Value Equities funds. Both are actively managed. A 0.79 correlation means they provide meaningful diversification when combined. DEGT.DE charges 0.44%/yr vs 0.39%/yr for AVSG.L.

Performance

DEGT.DE vs. AVSG.L - Performance Comparison

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

Different Trading Currencies

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

Returns By Period

In the year-to-date period, DEGT.DE achieves a 9.50% return, which is significantly lower than AVSG.L's 18.94% return.

DEGT.DE

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

AVSG.L

• 1D: 0.24%
• 1M: 3.01%
• YTD: 18.94%
• 6M: 18.45%
• 1Y: 36.25%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

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

	2026 (YTD)	2025
DEGT.DE Dimensional Global Targeted Value UCITS ETF USD Acc	9.50%	6.38%
AVSG.L Avantis Global Small Cap Value UCITS ETF USD Acc	18.94%	3.05%

Correlation

The correlation between DEGT.DE and AVSG.L is 0.79, 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	0.79

Return for Risk

DEGT.DE vs. AVSG.L — Risk / Return Rank

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

AVSG.L

AVSG.L Risk / Return Rank: 89
AVSG.L Sharpe Ratio Rank: 89
AVSG.L Sortino Ratio Rank: 89
AVSG.L Omega Ratio Rank: 88
AVSG.L Calmar Ratio Rank: 90
AVSG.L Martin Ratio Rank: 91

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.

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

This table presents a comparison of risk-adjusted performance metrics for Dimensional Global Targeted Value UCITS ETF USD Acc (DEGT.DE) and Avantis Global Small Cap Value UCITS ETF USD Acc (AVSG.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

	DEGT.DE	AVSG.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.49	—
Sharpe Ratio (All Time) Calculated using the full available price history	3.03	0.50	+2.53

Drawdowns

DEGT.DE vs. AVSG.L - Drawdown Comparison

The maximum DEGT.DE drawdown since its inception was -7.06%, smaller than the maximum AVSG.L drawdown of -27.37%. Use the drawdown chart below to compare losses from any high point for DEGT.DE and AVSG.L.

Drawdown Indicators

	DEGT.DE	AVSG.L	Difference
Max Drawdown Largest peak-to-trough decline	-7.06%	-27.37%	+20.31%
Max Drawdown (1Y) Largest decline over 1 year	—	-5.50%	—
Current Drawdown Current decline from peak	0.00%	-0.42%	+0.42%
Average Drawdown Average peak-to-trough decline	-1.38%	-8.63%	+7.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.78%	—

Volatility

Volatility by Period

	DEGT.DE	AVSG.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.17%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.00%	—
Volatility (1Y) Calculated over the trailing 1-year period	10.91%	14.48%	-3.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.91%	18.38%	-7.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.91%	18.38%	-7.47%

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

DEGT.DE has a 0.44% expense ratio, which is higher than AVSG.L's 0.39% expense ratio.

Dividends

DEGT.DE vs. AVSG.L - Dividend Comparison

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

Tickers have no history of dividend payments

Frequently Asked Questions

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

DEGT.DE and AVSG.L have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

On fees, AVSG.L is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

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

AVSG.L is cheaper with a 0.39% expense ratio, compared with 0.44% for DEGT.DE.

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

They also come from different issuers: Dimensional and Avantis. Their fees differ too: 0.44% for DEGT.DE and 0.39% for AVSG.L.