Dimensional Funds Icav - Global Targeted Value UCITS ETF (LON:DPGT)
22.24
+0.07 (0.33%)
At close: Sep 23, 2026
LON:DPGT Holdings Information
LON:DPGT is an equity ETF with a total of 3414 individual holdings. The top holdings are Devon Energy stock at 0.60%, Prudential Financial at 0.53%, United Airlines Holdings at 0.51%, American International Group at 0.51%, and The Hartford Insurance Group at 0.50%.
Total Holdings
3414
Top 10 Percentage
5.06%
Asset Class
Equity
ETF Category
Small Cap
Assets
138.49M
PE Ratio
13.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DVN | Devon Energy Corporation | 0.60% |
| 2 | PRU | Prudential Financial, Inc. | 0.53% |
| 3 | UAL | United Airlines Holdings, Inc. | 0.51% |
| 4 | AIG | American International Group, Inc. | 0.51% |
| 5 | HIG | The Hartford Insurance Group, Inc. | 0.50% |
| 6 | EQT | EQT Corporation | 0.49% |
| 7 | ACGL | Arch Capital Group Ltd. | 0.49% |
| 8 | KVUE | Kenvue Inc. | 0.48% |
| 9 | PYPL | PayPal Holdings, Inc. | 0.48% |
| 10 | HUM | Humana Inc. | 0.47% |
| 11 | KDP | Keurig Dr Pepper Inc. | 0.47% |
| 12 | STLD | Steel Dynamics, Inc. | 0.47% |
| 13 | CCL | Carnival Corporation Ltd. | 0.43% |
| 14 | CTSH | Cognizant Technology Solutions Corporation | 0.42% |
| 15 | BDX | Becton, Dickinson and Company | 0.42% |
| 16 | NTRS | Northern Trust Corporation | 0.41% |
| 17 | HAL | Halliburton Company | 0.40% |
| 18 | RJF | Raymond James Financial, Inc. | 0.40% |
| 19 | MTB | M&T Bank Corporation | 0.40% |
| 20 | GEHC | GE HealthCare Technologies Inc. | 0.40% |
| 21 | PHM | PulteGroup, Inc. | 0.39% |
| 22 | BIIB | Biogen Inc. | 0.39% |
| 23 | DG | Dollar General Corporation | 0.38% |
| 24 | AMS: NN | NN Group N.V. | 0.38% |
| 25 | CINF | Cincinnati Financial Corporation | 0.38% |
As of Sep 19, 2026