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£22.85
on
- Ongoing charge
- 0.44% a year
As of , at least 15 min delayed
At a glance
As of 13/11/2026, DPGT (Global Targeted Value UCITS ETF AccumUSD, ISIN IE000S67ID55) closed at £22.85 on the London Stock Exchange. Its ongoing charge is 0.44% a year (about £44 on £10,000). Over the year to 13/11/2026 its total return was +16.7%, or +12.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +16.7%
- +12.6% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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 13/11/2026 +16.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +16.2% | +12.5% |
As of , inflation: UK 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
- 170 charge less
- 0 the same
- 37 charge more
Ongoing charge of Dimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD 0.44% a year. Compared on 14/11/2026, 37 of the 207 other global share funds charge more, 0 the same and 170 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
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
- Also listed as
- DDGT (London Stock Exchange, US dollars), DEGT (Xetra, euros)
- 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
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Over the last year, the closing price went from £18.89 on 21/11/2025 to £22.85 on 13/11/2026 (+21.0%). The lowest close shown was £18.89 on 21/11/2025 and the highest £22.86 on 14/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
51 weekly closes, from 21/11/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 132 global share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
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. Compared on 14/11/2026, 37 of the 207 other global share funds charge more, 0 the same and 170 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. The same share class is also listed as DDGT (London Stock Exchange, US dollars) and DEGT (Xetra, euros).
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 13/11/2026 +16.2%. Past performance is not a guide to future returns.
How has DPGT done after inflation?
Over the year to 13/11/2026 DPGT’s total return was +16.7%, or +12.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.