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Dimensional Global Core Equity UCITS ETF USD (Acc)
ISIN IE000EGGFVG6
ETF Actively managed strategy
TER
0.26% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR - m
Inception Date
12 November 2025
Overview
Description
The Dimensional Global Core Equity UCITS ETF USD (Acc) is an actively managed ETF.
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.
Chart
Basics
Data
| Index | Dimensional Global Core Equity |
| Investment focus | Equity, World, Value |
| Fund size | EUR - m |
| Total expense ratio | 0.26% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 12 November 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Dimensional |
| Fund Structure | - |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | Dimensional Ireland Limited |
| Custodian Bank | State Street Fund Services (Ireland) Limited |
| Revision Company | - |
| Fiscal Year End | 30 November |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| Année en cours | +3,13% |
| 1 mois | -0,44% |
| 3 mois | +4,04% |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +5,16% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -3,35% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | DPGC | |||
| London Stock Exchange | USD | DDGC | |||
| Xetra | EUR | DEGC |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 264 | 0,25% p.a. | Distribueren | Sampling |
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Frequently asked questions
What is the name of -?
The name of - is Dimensional Global Core Equity UCITS ETF USD (Acc).
What is the ticker of Dimensional Global Core Equity UCITS ETF USD (Acc)?
The primary ticker of Dimensional Global Core Equity UCITS ETF USD (Acc) is -.
What is the ISIN of Dimensional Global Core Equity UCITS ETF USD (Acc)?
The ISIN of Dimensional Global Core Equity UCITS ETF USD (Acc) is IE000EGGFVG6.
What are the costs of Dimensional Global Core Equity UCITS ETF USD (Acc)?
The total expense ratio (TER) of Dimensional Global Core Equity UCITS ETF USD (Acc) amounts to 0.26% 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 Global Core Equity UCITS ETF USD (Acc) paying dividends?
Dimensional Global Core Equity 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.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.