Dimensional US Core Equity Market UCITS ETF USD (Acc)
ISIN IE000XKK4AV2
ETF Actively managed strategy
TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR - m
Inception Date
18 March 2026
Overview
Description
The Dimensional US Core Equity Market UCITS ETF USD (Acc) is an actively managed ETF.
The ETF invests in US companies. The aim is to put a higher weighting on companies with low valuations, high profitability and smaller companies. The ETF attempts to generate a higher return than the MSCI USA IMI.
Chart
Basics
Data
| Index | Dimensional US Core Equity Market |
| Investment focus | Equity, United States, Value |
| Fund size | EUR - m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 18 March 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Dimensional |
| Fund Structure | - |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | 30 November |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Dimensional US Core Equity Market UCITS ETF USD (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | - |
| 1 month | +4.73% |
| 3 months | +3.71% |
| 6 months | +15.76% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +19.92% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.60% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | DPUM | |||
| London Stock Exchange | USD | DDUM | |||
| XETRA | EUR | DEGA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor UCITS ETF | 3,182 | 0.20% p.a. | Accumulating | Full replication |
| Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (USD) | 1,252 | 0.65% p.a. | Accumulating | Swap-based |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 1,158 | 0.39% p.a. | Distributing | Full replication |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 1,081 | 0.18% p.a. | Accumulating | Full replication |
| UBS MSCI USA Value UCITS ETF USD dis | 735 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Dimensional US Core Equity Market UCITS ETF USD (Acc).
What is the ticker of Dimensional US Core Equity Market UCITS ETF USD (Acc)?
The primary ticker of Dimensional US Core Equity Market UCITS ETF USD (Acc) is -.
What is the ISIN of Dimensional US Core Equity Market UCITS ETF USD (Acc)?
The ISIN of Dimensional US Core Equity Market UCITS ETF USD (Acc) is IE000XKK4AV2.
What are the costs of Dimensional US Core Equity Market UCITS ETF USD (Acc)?
The total expense ratio (TER) of Dimensional US Core Equity Market UCITS ETF USD (Acc) amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Dimensional US Core Equity Market UCITS ETF USD (Acc) paying dividends?
Dimensional US Core Equity Market UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.