ETF · Dimensional
DPGT Global Targeted Value UCITS ETF AccumUSD
ISIN IE000S67ID55London Stock Exchange: DPGTDimensional Holdings, Inc.
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£21.82
on
- Ongoing charge
- 0.44% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, DPGT (Global Targeted Value UCITS ETF AccumUSD, ISIN IE000S67ID55) closed at £21.82 on the London Stock Exchange. Its ongoing charge is 0.44% a year (about £44 on £10,000).
Calendar-year and 12-month returns
Calendar-year returns of Dimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 +10.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.7% | +7.6% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Charges compared with similar funds
- Ongoing charge
- 0.44%
- a year
- On £10,000
- £44
- a year, roughly
- Over five years
- £218
- of £10,000, before growth
- 152 charge less
- 0 the same
- 59 charge more
Ongoing charge of Dimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD 0.44% a year, as of 01/10/2026: 59 of the 211 other global share funds charge more, 0 the same and 152 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Dimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Dimensional, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.44% a year — about £44 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- Ticker
- DPGT
- ISIN
- IE000S67ID55
- Provider
- Dimensional
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.44% a year · about £44 on £10,000
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 31/07/2026, the closing price went from £22.23 on 31/07/2026 to £21.82 on 30/09/2026 (−1.8%). The lowest close shown was £21.82 on 30/09/2026 and the highest £22.86 on 14/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of DPGT?
The ongoing charge of DPGT is 0.44% a year — about £44 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Dimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD 0.44% a year, as of 01/10/2026: 59 of the 211 other global share funds charge more, 0 the same and 152 less (share classes counted once).
Is DPGT accumulating or distributing?
DPGT is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of DPGT?
The ISIN of DPGT is IE000S67ID55. An ISIN identifies one exact share class of a fund; DPGT is its ticker on the London Stock Exchange.
What were DPGT’s returns in each of the last five years?
Calendar-year returns of DPGT in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 +10.7%. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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