# Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc (DPXM)

**Source:** https://fundology.uk/fund/dpxm · ISIN IE0002YHUWS3 · 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 30/09/2026, DPXM (Dimensional Global ex US Core Equity Market UCITS ETF USD Acc, ISIN IE0002YHUWS3) closed at £20.53 on the London Stock Exchange. Its ongoing charge is 0.22% a year (about £22 on £10,000).

## Summary

Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc is an exchange-traded fund (ETF) from Dimensional, launched in 2026. 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 0.22% a year — about £22 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: **£20.53** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | DPXM |
| ISIN | IE0002YHUWS3 |
| Category | Global shares |
| Type | ETF |
| Provider | Dimensional |
| Income | Accumulating |
| Ongoing charge | 0.22% a year (£22 per £10,000) |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc 0.22% a year, as of 01/10/2026: 137 of the 211 other global share funds charge more, 1 the same and 73 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.22%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.
