IDIN.L vs. DPGT.L
IDIN.L (iShares Global Infrastructure UCITS ETF USD (Dist)) and DPGT.L (Dimensional Global Targeted Value UCITS ETF USD Acc) are both exchange-traded funds - IDIN.L is a Mid Cap Value Equities fund tracking the FTSE Global Core Infrastructure Index (USD), while DPGT.L is a Global Equities fund actively managed by Dimensional. IDIN.L is passively managed, while DPGT.L is actively managed. At a 0.25 correlation, their price movements are largely independent. IDIN.L charges 0.65%/yr vs 0.44%/yr for DPGT.L.
Performance
IDIN.L vs. DPGT.L - Performance Comparison
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Different Trading Currencies
IDIN.L is traded in USD, while DPGT.L is traded in GBP. To make them comparable, the DPGT.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IDIN.L achieves a 13.89% return, which is significantly higher than DPGT.L's 12.01% return.
IDIN.L
- 1D
- 0.73%
- 1M
- 3.57%
- 6M
- 12.60%
- YTD
- 13.89%
- 1Y
- 19.00%
- 3Y*
- 12.53%
- 5Y*
- 6.83%
- 10Y*
- 7.27%
DPGT.L
- 1D
- 0.00%
- 1M
- 2.12%
- 6M
- 8.52%
- YTD
- 12.01%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IDIN.L vs. DPGT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IDIN.L iShares Global Infrastructure UCITS ETF USD (Dist) | 13.89% | 1.13% |
DPGT.L Dimensional Global Targeted Value UCITS ETF USD Acc | 12.01% | 7.18% |
Correlation
The correlation between IDIN.L and DPGT.L is 0.25, 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 24, 2025 | 0.25 |
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Return for Risk
IDIN.L vs. DPGT.L — Risk / Return Rank
IDIN.L
DPGT.L
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IDIN.L vs. DPGT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Infrastructure UCITS ETF USD (Dist) (IDIN.L) and Dimensional Global Targeted Value UCITS ETF USD Acc (DPGT.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IDIN.L | DPGT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.31 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.72 | — | — |
| Martin ratioReturn relative to average drawdown | 9.70 | — | — |
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Drawdowns
IDIN.L vs. DPGT.L - Drawdown Comparison
The maximum IDIN.L drawdown since its inception was -49.57%, which is greater than DPGT.L's maximum drawdown of -9.22%. Use the drawdown chart below to compare losses from any high point for IDIN.L and DPGT.L.
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Drawdown Indicators
| IDIN.L | DPGT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.57% | -9.22% | -40.35% |
Max Drawdown (1Y)Largest decline over 1 year | -5.08% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -14.86% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -22.69% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.86% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -1.78% | -9.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | — | — |
Volatility
IDIN.L vs. DPGT.L - Volatility Comparison
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Volatility by Period
| IDIN.L | DPGT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.45% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 8.83% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.60% | 11.91% | -1.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.51% | 11.91% | +1.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.39% | 11.91% | +2.48% |
IDIN.L vs. DPGT.L - Expense Ratio Comparison
IDIN.L has a 0.65% expense ratio, which is higher than DPGT.L's 0.44% expense ratio.
Dividends
IDIN.L vs. DPGT.L - Dividend Comparison
IDIN.L's dividend yield for the trailing twelve months is around 2.01%, while DPGT.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DPGT.L Dimensional Global Targeted Value UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IDIN.L iShares Global Infrastructure UCITS ETF USD (Dist) | 2.01% | 2.20% | 2.36% | 2.37% | 2.11% | 1.93% | 2.08% | 2.05% | 2.34% | 2.60% | 2.80% | 3.20% |
Frequently Asked Questions
IDIN.L and DPGT.L have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DPGT.L is cheaper at 0.44% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DPGT.L is cheaper with a 0.44% expense ratio, compared with 0.65% for IDIN.L.
IDIN.L is categorized as Mid Cap Value Equities, while DPGT.L is Global Equities. They also come from different issuers: iShares and Dimensional. Their fees differ too: 0.65% for IDIN.L and 0.44% for DPGT.L.
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