Dimensional Funds Icav - Global Ex U.S Core Equity Market UCITS ETF (ETR:DEGB)

Assets	n/a
Expense Ratio	0.22%
PE Ratio	16.54
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	10,006
Open	24.17
Previous Close	24.14
Day's Range	24.13 - 24.30
52-Week Low	20.56
52-Week High	24.57
Beta	n/a
Holdings	3611
Inception Date	Mar 18, 2026

About DEGB

DDXM.L was created on 2026-03-18 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The Funds investment objective is to maximise long-term total return.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: DEGB
• Provider: Dimensional

Top 10 Holdings

9.18% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.04%
Shell plc	SHEL	1.03%
Roper Technologies, Inc.	ROP	0.94%
Royal Bank of Canada	RY	0.87%
Nestlé S.A.	NESN	0.78%
Mitsubishi UFJ Financial Group, Inc.	8306	0.73%
Recruit Holdings Co., Ltd.	6098	0.72%
BHP Group Limited	BHP	0.71%
HSBC Holdings plc	HSBA	0.69%
AstraZeneca PLC	AZN	0.67%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error