assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
Ireland·Trades in EURiA live newsflow desk — the headlines moving a fund and its benchmark, shown next to the performance chart so you can see what drove a move without leaving the page. It is coming soon, once a licensed news feed is in place.
Ireland (IE)Answered from the same data and calculations used above.
The ISIN of Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD is IE000S67ID55. It trades in EUR. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD (DEGT) charges a total expense ratio of 0.44% a year, about $44 a year on a $10,000 holding. The TER is deducted continuously from fund assets rather than billed to you, so it shows up as a drag on returns and never as a separate charge.
No — Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD (DEGT) is an accumulating share class, so dividends received from its holdings are reinvested inside the fund instead of being paid out. You realise that income as capital growth when you sell, which in many jurisdictions defers the tax event rather than triggering one each distribution.
Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD (DEGT) is domiciled in Ireland (IE). A Ireland-domiciled UCITS fund receives US dividends at a 15% treaty withholding rate inside the fund, versus the 30% statutory rate on dividends paid directly to a non-resident (generally 25% for an Indian resident under the India-US treaty with a valid W-8BEN). The fund-level 15% is deducted before NAV and is not reclaimable by you. Its shares also sit outside US estate tax, which applies to US-situs assets above $60,000 for non-resident aliens.
Over the measured window DEGT showed annualised volatility of about 11.1% and a worst peak-to-trough fall of 7.1%. Volatility describes the size of a typical swing; the drawdown is what actually happened at the worst moment, and it is the number worth checking you could have held through.
Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD (DEGT) launched on 2025-11-11, giving it about 1 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.