# Global Targeted Value UCITS ETF AccumUSD (DPGT)

**Source:** https://fundology.uk/fund/dpgt · ISIN IE000S67ID55 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, DPGT (Global Targeted Value UCITS ETF AccumUSD, ISIN IE000S67ID55) closed at £21.66 on the London Stock Exchange. Its ongoing charge is 0.44% a year (about £44 on £10,000).

## Summary

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.

Latest close: **£21.66** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | DPGT |
| ISIN | IE000S67ID55 |
| Category | Global shares |
| Type | ETF |
| Provider | Dimensional |
| Income | Accumulating |
| Ongoing charge | 0.44% a year (£44 per £10,000) |
| Launched | 2025 |
| Domicile | Ireland |

## Calendar-year 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 01/10/2026 +9.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 01/10/2026 | +9.9% | +6.8% | Price |

## Charges compared with similar funds

Ongoing charge of Dimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD 0.44% a year, as of 02/10/2026: 59 of the 212 other global share funds charge more, 0 the same and 153 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.44%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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 02/10/2026: 59 of the 212 other global share funds charge more, 0 the same and 153 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 01/10/2026 +9.9%. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.