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Dimensional Global Targeted Value UCITS ETF USD (Acc)
ISIN IE000S67ID55
ETF Actief beheerde strategie
TER
0,44% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR - m
Startdatum
12 november 2025
Overzicht
Description
The Dimensional Global Targeted Value UCITS ETF USD (Acc) is an actively managed ETF.
The ETF invests in small and mid cap stocks from developed markets worldwide. The aim is to put a greater weighting on companies with low valuations and high profitability. By doing so, the ETF seeks to generate a higher return than the MSCI World SMID Cap index.
Chart
Basics
Data
| Index | Dimensional Global Targeted Value |
| Investment focus | Aandelen, Wereld, Small Cap |
| Fund size | EUR - m |
| Total expense ratio | 0,44% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 12 november 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | Dimensional |
| Fund Structure | - |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | Dimensional Ireland Limited |
| Custodian Bank | State Street Fund Services (Ireland) Limited |
| Revision Company | - |
| Fiscal Year End | 30 november |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Onbekend |
| Switzerland | Onbekend |
| Austria | Onbekend |
| UK | UK-rapportage |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Dimensional Global Targeted Value UCITS ETF USD (Acc).
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Performance
Returns overview
| YTD | +3.13% |
| 1 month | -3.87% |
| 3 months | +3.17% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.55% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.02% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DEGT | - - | - - | - |
| London Stock Exchange | GBP | DPGT | |||
| London Stock Exchange | USD | DDGT | |||
| Xetra | EUR | DEGT |
Meer informatie
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Veelgestelde vragen
What is the name of -?
The name of - is Dimensional Global Targeted Value UCITS ETF USD (Acc).
What is the ticker of Dimensional Global Targeted Value UCITS ETF USD (Acc)?
The primary ticker of Dimensional Global Targeted Value UCITS ETF USD (Acc) is -.
What is the ISIN of Dimensional Global Targeted Value UCITS ETF USD (Acc)?
The ISIN of Dimensional Global Targeted Value UCITS ETF USD (Acc) is IE000S67ID55.
What are the costs of Dimensional Global Targeted Value UCITS ETF USD (Acc)?
The total expense ratio (TER) of Dimensional Global Targeted Value UCITS ETF USD (Acc) amounts to 0,44% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Dimensional Global Targeted Value UCITS ETF USD (Acc) paying dividends?
Dimensional Global Targeted Value UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.