DEGT.DE vs. DDGC.L
DEGT.DE (Dimensional Global Targeted Value UCITS ETF USD Acc) and DDGC.L (Dimensional Global Core Equity UCITS ETF USD Acc) are both exchange-traded funds - DEGT.DE is a Small Cap Value Equities fund actively managed by Dimensional, while DDGC.L is a Global Equities fund actively managed by Dimensional. Both are actively managed. A 0.72 correlation means they provide meaningful diversification when combined. DEGT.DE charges 0.44%/yr vs 0.26%/yr for DDGC.L.
Performance
DEGT.DE vs. DDGC.L - Performance Comparison
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Different Trading Currencies
DEGT.DE is traded in EUR, while DDGC.L is traded in USD. To make them comparable, the DDGC.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 DDGC.L's 11.72% return.
DEGT.DE
- 1D
- 0.65%
- 1M
- 2.88%
- YTD
- 9.50%
- 6M
- 11.22%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DDGC.L
- 1D
- 0.10%
- 1M
- 4.17%
- YTD
- 11.72%
- 6M
- 11.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DEGT.DE vs. DDGC.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DEGT.DE Dimensional Global Targeted Value UCITS ETF USD Acc | 9.50% | 6.38% |
DDGC.L Dimensional Global Core Equity UCITS ETF USD Acc | 11.72% | 3.27% |
Correlation
The correlation between DEGT.DE and DDGC.L is 0.72, 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 | 0.72 |
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Return for Risk
DEGT.DE vs. DDGC.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 Dimensional Global Core Equity UCITS ETF USD Acc (DDGC.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.
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Sharpe Ratios by Period
| DEGT.DE | DDGC.L | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 3.03 | 2.35 | +0.68 |
Drawdowns
DEGT.DE vs. DDGC.L - Drawdown Comparison
The maximum DEGT.DE drawdown since its inception was -7.06%, which is greater than DDGC.L's maximum drawdown of -5.87%. Use the drawdown chart below to compare losses from any high point for DEGT.DE and DDGC.L.
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Drawdown Indicators
| DEGT.DE | DDGC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.06% | -5.87% | -1.19% |
Current DrawdownCurrent decline from peak | 0.00% | -0.01% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -1.38% | -1.14% | -0.24% |
Volatility
DEGT.DE vs. DDGC.L - Volatility Comparison
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Volatility by Period
| DEGT.DE | DDGC.L | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 10.91% | 11.40% | -0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.91% | 11.40% | -0.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.91% | 11.40% | -0.49% |
DEGT.DE vs. DDGC.L - Expense Ratio Comparison
DEGT.DE has a 0.44% expense ratio, which is higher than DDGC.L's 0.26% expense ratio.
Dividends
DEGT.DE vs. DDGC.L - Dividend Comparison
Neither DEGT.DE nor DDGC.L has paid dividends to shareholders.
Frequently Asked Questions
DEGT.DE and DDGC.L have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
DDGC.L is cheaper with a 0.26% expense ratio, compared with 0.44% for DEGT.DE.
DEGT.DE is categorized as Small Cap Value Equities, while DDGC.L is Global Equities. Their fees differ too: 0.44% for DEGT.DE and 0.26% for DDGC.L.
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