Dimensional Funds Icav - Global Targeted Value UCITS ETF (ETR:DEGT)

Assets	159.57M
Expense Ratio	0.44%
PE Ratio	13.74
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	25.81
Previous Close	25.76
Day's Range	25.81 - 25.97
52-Week Low	20.93
52-Week High	26.93
Beta	n/a
Holdings	3414
Inception Date	Nov 12, 2025

About DEGT

DDGT.L was created on 2025-11-12 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The Funds investment objective is to maximise long-term total return.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: DEGT
• Provider: Dimensional

Top 10 Holdings

5.06% of assets

Name	Symbol	Weight
Devon Energy Corporation	DVN	0.60%
Prudential Financial, Inc.	PRU	0.53%
United Airlines Holdings, Inc.	UAL	0.51%
American International Group, Inc.	AIG	0.51%
The Hartford Insurance Group, Inc.	HIG	0.50%
EQT Corporation	EQT	0.49%
Arch Capital Group Ltd.	ACGL	0.49%
Kenvue Inc.	KVUE	0.48%
PayPal Holdings, Inc.	PYPL	0.48%
Humana Inc.	HUM	0.47%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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