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| Dimensional Global Core Equity UCITS ETF USD (Acc) ISIN IE000EGGFVG6 |
Dimensional Global Core Equity UCITS ETF USD (Acc) +21.49%
| Last quote | ||
| Last quote | CHF 23.80 | |
| Since previous day | ||
| Since previous day | -0.12 | -0.50% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 19.42 | |
| Date | ||
| Date | 18.09.26 (XETRA) |
Basics
| Fund size | ||
| Fund size | CHF - m | |
| Total expense ratio | ||
| Total expense ratio | 0.26% p.a. | |
| Index | ||
| Index | Dimensional Global Core Equity | |
| Index description | ||
| Index description | The ETF invests in companies from developed countries. 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 World Index. | |
| Investment focus | ||
| Investment focus | Equity, World, Value | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Actively managed | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | - | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 12 November 2025 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Dimensional |
| Other documents | ||
| Other documents | - |
| Fund Structure | ||
| Fund Structure | - | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | Dimensional Ireland Limited | |
| Custodian Bank | ||
| Custodian Bank | State Street Fund Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | - | |
| Fiscal Year End | ||
| Fiscal Year End | 30 November | |
| Swiss representative | ||
| Swiss representative | - | |
| Swiss paying agent | ||
| Swiss paying agent | - |
| Germany | ||
| Germany | Unknown | |
| Switzerland | ||
| Switzerland | Unknown | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | - | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | - | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | - | |
| Top 10 Holdings | ||
| Top 10 Holdings | - |
| Other 100.00% |
| Other 100.00% |
Performance
| YTD | ||
| YTD | +17.47% | |
| 1 month | ||
| 1 month | -0.29% | |
| 3 months | ||
| 3 months | +4.89% | |
| 6 months | ||
| 6 months | +18.06% | |
| 1 year | ||
| 1 year | - | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +21.49% | |
| 2025 | ||
| 2025 | - | |
| 2024 | ||
| 2024 | - | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - |
Dividends
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Risk
| Volatility 1 year | ||
| Volatility 1 year | - | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | - | |
| Return per risk 3 years | ||
| Return per risk 3 years | - | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | - | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | - | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -6.68% |
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Stock exchange
| London Stock Exchange | ||
| London Stock Exchange | DPGC, DDGC | |
| XETRA | ||
| XETRA | DEGC |
— 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.