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›ETF Providers›Dimensional›DEGB

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DEGB

IE0002YHUWS3

Active ETF Equity

DEGB ETF · Dimensional Global ex US Core Equity Market UCITS ETF

The DEGB 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 DEGB

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.+10.12%

Last price

N/A

1M perf.

+6.48%

1M flows

+€9.1M

AuM

€13M

E/R

0.2%

Rating

Not rated

ESG Consensus®

DEGB

N/A

Performance & flows

Segment for quartile rank

March 31, 2026 → April 29, 2026

Create a free account to view the flows graph

DEGB

$25.88

+5.52%

Developed Market Blended Cap

+8.13%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.48%	N/A	N/A	N/A	N/A	+5.52%	+5.52%	+4.99%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Dimensional

ISIN

IE0002YHUWS3

AuM

€13M

E/R

0.2%

ESG Consensus®

More details

NAV

4/29/2026

$25.88

1D NAV change

-0.46%

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 Global ex 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 DEGB

What does Dimensional Global ex US Core Equity Market UCITS ETF, DEGB, invest in?

DEGB is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.

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

DEGB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was DEGB launched?

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

Who is the ETF issuer of DEGB?

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

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

DEGB oversees €13M in assets as of April 29, 2026.

How has DEGB performed lately?

Based on data from April 29, 2026, DEGB returned 6.48% over the past month.

What are the latest inflows or outflows for DEGB?

As of April 29, 2026, DEGB recorded net flows of +€9M over the last month.

Does DEGB distribute dividends?

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

What is the base currency of DEGB?

The base currency of DEGB 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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DEGB ETF · Dimensional Global ex 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 DEGB

What does Dimensional Global ex US Core Equity Market UCITS ETF, DEGB, invest in?

DEGB is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.

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

DEGB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was DEGB launched?

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

Who is the ETF issuer of DEGB?

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

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

DEGB oversees €13M in assets as of April 29, 2026.

How has DEGB performed lately?

Based on data from April 29, 2026, DEGB returned 6.48% over the past month.

What are the latest inflows or outflows for DEGB?

As of April 29, 2026, DEGB recorded net flows of +€9M over the last month.

Does DEGB distribute dividends?

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

What is the base currency of DEGB?

The base currency of DEGB is USD.

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