DEGT.DE vs. DEGC.DE

Last updated Jun 5, 2026

DEGT.DE (Dimensional Global Targeted Value UCITS ETF USD Acc) and DEGC.DE (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 DEGC.DE is a Global Equities fund actively managed by Dimensional. Both are actively managed. Their correlation of 0.82 suggests significant overlap in exposure. DEGT.DE charges 0.44%/yr vs 0.26%/yr for DEGC.DE.

Performance

DEGT.DE vs. DEGC.DE - 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 Dimensional Global Core Equity UCITS ETF USD (Acc) (DEGC.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

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

DEGT.DE

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

DEGC.DE

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

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

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

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

Correlation

The correlation between DEGT.DE and DEGC.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

DEGT.DE vs. DEGC.DE - 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) (DEGC.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

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

Drawdowns

DEGT.DE vs. DEGC.DE - Drawdown Comparison

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

Drawdown Indicators

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

Volatility

Volatility by Period

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

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

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

Dividends

DEGT.DE vs. DEGC.DE - Dividend Comparison

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

Tickers have no history of dividend payments

Frequently Asked Questions

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

DEGT.DE and DEGC.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, DEGT.DE or DEGC.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, DEGT.DE or DEGC.DE?

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

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

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