DEGT.DE vs. DFSB

Last updated Jun 4, 2026

DEGT.DE (Dimensional Global Targeted Value UCITS ETF USD Acc) and DFSB (Dimensional Global Sustainability Fixed Income ETF) are both exchange-traded funds - DEGT.DE is a Small Cap Value Equities fund actively managed by Dimensional, while DFSB is a Global Bonds fund actively managed by Dimensional. Both are actively managed. At a 0.26 correlation, their price movements are largely independent. DEGT.DE charges 0.44%/yr vs 0.24%/yr for DFSB.

Performance

DEGT.DE vs. DFSB - 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 Sustainability Fixed Income ETF (DFSB). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

DEGT.DE is traded in EUR, while DFSB is traded in USD. To make them comparable, the DFSB 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 higher than DFSB's 2.05% return.

DEGT.DE

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

DFSB

• 1D: -0.07%
• 1M: 1.47%
• YTD: 2.05%
• 6M: 1.04%
• 1Y: 2.28%
• 3Y*: 2.01%
• 5Y*: —
• 10Y*: —

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

DEGT.DE vs. DFSB - Yearly Performance Comparison

	2026 (YTD)	2025
DEGT.DE Dimensional Global Targeted Value UCITS ETF USD Acc	8.80%	6.38%
DFSB Dimensional Global Sustainability Fixed Income ETF	2.05%	-1.19%

Correlation

The correlation between DEGT.DE and DFSB is 0.26, 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	0.26

Return for Risk

DEGT.DE vs. DFSB — Risk / Return Rank

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

DFSB

DFSB Risk / Return Rank: 31
DFSB Sharpe Ratio Rank: 31
DFSB Sortino Ratio Rank: 31
DFSB Omega Ratio Rank: 30
DFSB Calmar Ratio Rank: 30
DFSB Martin Ratio Rank: 31

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. DFSB - 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 Sustainability Fixed Income ETF (DFSB). 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	DFSB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.38	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.91	0.21	+2.70

Drawdowns

DEGT.DE vs. DFSB - Drawdown Comparison

The maximum DEGT.DE drawdown since its inception was -7.06%, smaller than the maximum DFSB drawdown of -11.37%. Use the drawdown chart below to compare losses from any high point for DEGT.DE and DFSB.

Drawdown Indicators

	DEGT.DE	DFSB	Difference
Max Drawdown Largest peak-to-trough decline	-7.06%	-11.37%	+4.31%
Max Drawdown (1Y) Largest decline over 1 year	—	-4.47%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-11.37%	—
Current Drawdown Current decline from peak	-0.12%	-6.93%	+6.81%
Average Drawdown Average peak-to-trough decline	-1.39%	-4.15%	+2.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.61%	—

Volatility

Volatility by Period

	DEGT.DE	DFSB	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.20%	—
Volatility (6M) Calculated over the trailing 6-month period	—	4.32%	—
Volatility (1Y) Calculated over the trailing 1-year period	10.93%	6.01%	+4.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.93%	7.62%	+3.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.93%	7.62%	+3.31%

DEGT.DE vs. DFSB - Expense Ratio Comparison

DEGT.DE has a 0.44% expense ratio, which is higher than DFSB's 0.24% expense ratio.

Dividends

DEGT.DE vs. DFSB - Dividend Comparison

DEGT.DE has not paid dividends to shareholders, while DFSB's dividend yield for the trailing twelve months is around 3.61%.

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%
DFSB Dimensional Global Sustainability Fixed Income ETF	3.61%	3.46%	4.35%	5.27%	0.41%

Frequently Asked Questions

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

DEGT.DE and DFSB have a correlation of 0.26, 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 DFSB?

On fees, DFSB is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DEGT.DE or DFSB?

DFSB is cheaper with a 0.24% expense ratio, compared with 0.44% for DEGT.DE.

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

DEGT.DE is categorized as Small Cap Value Equities, while DFSB is Global Bonds. Their fees differ too: 0.44% for DEGT.DE and 0.24% for DFSB.