DEGT.DE vs. DFEV

Last updated Jun 4, 2026

DEGT.DE (Dimensional Global Targeted Value UCITS ETF USD Acc) and DFEV (Dimensional Emerging Markets Value ETF) are both exchange-traded funds - DEGT.DE is a Small Cap Value Equities fund actively managed by Dimensional, while DFEV is a Emerging Markets Diversified fund actively managed by Dimensional. Both are actively managed. At a 0.32 correlation, their price movements are largely independent. DEGT.DE charges 0.44%/yr vs 0.43%/yr for DFEV.

Performance

DEGT.DE vs. DFEV - 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 Emerging Markets Value ETF (DFEV). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

DEGT.DE is traded in EUR, while DFEV is traded in USD. To make them comparable, the DFEV 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 8.80% return, which is significantly lower than DFEV's 29.79% return.

DEGT.DE

• 1D: -0.12%
• 1M: 2.75%
• YTD: 8.80%
• 6M: 10.97%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DFEV

• 1D: -1.01%
• 1M: 6.22%
• YTD: 29.79%
• 6M: 31.66%
• 1Y: 51.57%
• 3Y*: 21.99%
• 5Y*: —
• 10Y*: —

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

DEGT.DE vs. DFEV - Yearly Performance Comparison

	2026 (YTD)	2025
DEGT.DE Dimensional Global Targeted Value UCITS ETF USD Acc	8.80%	6.38%
DFEV Dimensional Emerging Markets Value ETF	29.79%	0.83%

Correlation

The correlation between DEGT.DE and DFEV is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025	0.32

Return for Risk

DEGT.DE vs. DFEV — Risk / Return Rank

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

DFEV

DFEV Risk / Return Rank: 88
DFEV Sharpe Ratio Rank: 91
DFEV Sortino Ratio Rank: 89
DFEV Omega Ratio Rank: 90
DFEV Calmar Ratio Rank: 86
DFEV Martin Ratio Rank: 86

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. DFEV - 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 Emerging Markets Value ETF (DFEV). 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	DFEV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.22	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.91	1.03	+1.88

Drawdowns

DEGT.DE vs. DFEV - Drawdown Comparison

The maximum DEGT.DE drawdown since its inception was -7.06%, smaller than the maximum DFEV drawdown of -17.99%. Use the drawdown chart below to compare losses from any high point for DEGT.DE and DFEV.

Drawdown Indicators

	DEGT.DE	DFEV	Difference
Max Drawdown Largest peak-to-trough decline	-7.06%	-17.99%	+10.93%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.77%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-17.99%	—
Current Drawdown Current decline from peak	-0.12%	-2.08%	+1.96%
Average Drawdown Average peak-to-trough decline	-1.39%	-3.84%	+2.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.43%	—

Volatility

Volatility by Period

	DEGT.DE	DFEV	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.81%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.44%	—
Volatility (1Y) Calculated over the trailing 1-year period	10.93%	16.09%	-5.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.93%	14.84%	-3.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.93%	14.84%	-3.91%

DEGT.DE vs. DFEV - Expense Ratio Comparison

DEGT.DE has a 0.44% expense ratio, which is higher than DFEV's 0.43% expense ratio.

Dividends

DEGT.DE vs. DFEV - Dividend Comparison

DEGT.DE has not paid dividends to shareholders, while DFEV's dividend yield for the trailing twelve months is around 2.04%.

Position	TTM	2025	2024	2023	2022
DEGT.DE Dimensional Global Targeted Value UCITS ETF USD Acc	0.00%	0.00%	0.00%	0.00%	0.00%
DFEV Dimensional Emerging Markets Value ETF	2.04%	2.69%	3.17%	3.47%	3.35%

Frequently Asked Questions

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

DEGT.DE and DFEV have a correlation of 0.32, 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 DFEV?

On fees, DFEV is cheaper at 0.43% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DEGT.DE or DFEV?

DFEV is cheaper with a 0.43% expense ratio, compared with 0.44% for DEGT.DE.

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

DEGT.DE is categorized as Small Cap Value Equities, while DFEV is Emerging Markets Diversified. Their fees differ too: 0.44% for DEGT.DE and 0.43% for DFEV.