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›ETF Providers›Dimensional›DEGA

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DEGA

IE000XKK4AV2

Active ETF Equity

DEGA ETF · Dimensional US Core Equity Market UCITS ETF

The DEGA Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Real-time data unavailable for DEGA

LIVE

CLOSED

This fund is part ofMulti-Factor1M perf.+7.43%

Last price

N/A

1M perf.

+11.90%

1M flows

+€18M

AuM

€23M

E/R

0.15%

Rating

Not rated

ESG Consensus®

DEGA

N/A

Performance & flows

Segment for quartile rank

March 31, 2026 → April 29, 2026

Create a free account to view the flows graph

DEGA

$26.56

+8.80%

US Blended Cap

+5.60%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+11.90%	N/A	N/A	N/A	N/A	+8.80%	+8.80%	+7.92%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Dimensional

ISIN

IE000XKK4AV2

AuM

€23M

E/R

0.15%

ESG Consensus®

More details

NAV

4/29/2026

$26.56

1D NAV change

-0.15%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

3/18/2026

Jurisdiction

Ireland

Distribution

Ireland

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of the US Core Equity Market UCITS ETF ("Fund") is to maximise long-term total return. A fuller statement of the investment policy is available in the prospectus and KIIDs.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Dimensional

Dimensional ID Card

Number of funds

Total AuM

€240.05B

Expense ratio range

0.09% - 0.648%

Average expense ratio

0.2833%

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Frequently asked questions about DEGA

What does Dimensional US Core Equity Market UCITS ETF, DEGA, invest in?

DEGA is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of DEGA?

DEGA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was DEGA launched?

DEGA was introduced to the market on March 18, 2026. It trades on Ireland

Who is the ETF issuer of DEGA?

Dimensional US Core Equity Market UCITS ETF, DEGA, is provided by Dimensional. Learn more about Dimensional here.

What is the current assets under management (AUM) of DEGA?

DEGA oversees €23M in assets as of April 29, 2026.

How has DEGA performed lately?

Based on data from April 29, 2026, DEGA returned 11.90% over the past month.

What are the latest inflows or outflows for DEGA?

As of April 29, 2026, DEGA recorded net flows of +€18M over the last month.

Does DEGA distribute dividends?

DEGA follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of DEGA?

The base currency of DEGA is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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DEGA ETF · Dimensional US Core Equity Market UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about DEGA

What does Dimensional US Core Equity Market UCITS ETF, DEGA, invest in?

DEGA is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of DEGA?

DEGA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was DEGA launched?

DEGA was introduced to the market on March 18, 2026. It trades on Ireland

Who is the ETF issuer of DEGA?

Dimensional US Core Equity Market UCITS ETF, DEGA, is provided by Dimensional. Learn more about Dimensional here.

What is the current assets under management (AUM) of DEGA?

DEGA oversees €23M in assets as of April 29, 2026.

How has DEGA performed lately?

Based on data from April 29, 2026, DEGA returned 11.90% over the past month.

What are the latest inflows or outflows for DEGA?

As of April 29, 2026, DEGA recorded net flows of +€18M over the last month.

Does DEGA distribute dividends?

DEGA follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of DEGA?

The base currency of DEGA is USD.

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