Dimensional Global ex US Core Equity Market UCITS ETF USD (Acc)

ISIN IE0002YHUWS3

TER
0.20% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR - m
Startdatum
18 March 2026
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Duitsland, Verenigd Koninkrijk, Ierland, Nederland, Noorwegen, Zweden.
 

Overzicht

Beschrijving

De Dimensional Global ex US Core Equity Market UCITS ETF USD (Acc) is een actief beheerde ETF.
The ETF invests in companies from developed markets worldwide (excluding the USA). 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 ex USA IMI.
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The ETF was launched on 18 maart 2026 and is domiciled in Ierland.
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Graphique

Informations générales

Données

Indice
Dimensional Global ex US Core Equity Market
Axe d’investissement
Aandelen, Wereld, Waarde
Taille du fonds
EUR - M
Frais totaux sur encours (TER)
0,20% p.a.
Méthode de réplication Physique (Réplication complète)
Structure juridique ETF
Risque de la stratégie Géré activement
Développement durable No
Monnaie du fonds USD
Risque de change Non couvert contre le risque de change
Volatilité sur 1 an (en EUR)
-
Date de création/début du négoce 18 maart 2026
Distribution Capitalisation
Intervalle de distribution -
Domicile du fonds Ierland
Promoteur Dimensional
Allemagne Onbekend
Suisse Onbekend
Autriche Onbekend
Grande-Bretagne Onbekend
Type d’indice -
Contrepartie au swap -
Gestion des garantiesr
Prêts de titres Non
Contrepartie prêts de titres

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Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Dimensional Global ex US Core Equity Market UCITS ETF USD (Acc).

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Performance

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -3.38%
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%.
ETF returns include dividend payments (if applicable).
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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 -4.12%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Xetra EUR DEGB -
-
-
-
-
London Stock Exchange GBP DPXM

London Stock Exchange USD DDXM

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) 268 0,25% p.a. Distribueren Sampling

Veelgestelde vragen

What is the name of -?

The name of - is Dimensional Global ex US Core Equity Market UCITS ETF USD (Acc).

What is the ticker of Dimensional Global ex US Core Equity Market UCITS ETF USD (Acc)?

The primary ticker of Dimensional Global ex US Core Equity Market UCITS ETF USD (Acc) is -.

What is the ISIN of Dimensional Global ex US Core Equity Market UCITS ETF USD (Acc)?

The ISIN of Dimensional Global ex US Core Equity Market UCITS ETF USD (Acc) is IE0002YHUWS3.

What are the costs of Dimensional Global ex US Core Equity Market UCITS ETF USD (Acc)?

The total expense ratio (TER) of Dimensional Global ex US Core Equity Market UCITS ETF USD (Acc) amounts to 0,20% 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 ex US Core Equity Market UCITS ETF USD (Acc) paying dividends?

Dimensional Global ex 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.

Track your ETF strategies online

— 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.