Dimensional Global Targeted Value UCITS ETF

Issuer: Dimensional

Asset Class: Equity

TER: 35bps

Trading Currency: GBP

Pays Income: False

Listing Date: 14 Nov 2025

Ticker: DPGT

ISIN: IE000S67ID55

The investment vehicle provides exposure to a diversified portfolio of global equity securities from companies located in developed countries, with a specific focus on those identified as having value characteristics. It is an actively managed fund, meaning its portfolio is constructed and adjusted based on the investment manager's systematic, research-driven process rather than tracking a passive index. The primary objective is to achieve long-term capital growth by strategically targeting securities that are believed to be trading at a low price relative to their fundamental value, such as their book value.

The strategy is built upon decades of financial science and academic research, aiming to capture the historical 'value premium'—the tendency for value stocks to outperform growth stocks over extended periods. The investment manager employs a meticulous process to identify eligible companies, considering not just price-to-book ratios but also other dimensions of expected returns, such as company size and profitability, to refine the portfolio. This approach leads to a broadly diversified portfolio across numerous sectors and countries, which helps to mitigate concentration risk while maintaining a consistent focus on the value factor.

This fund is designed for investors looking to incorporate a distinct value tilt into their global equity allocation. It can serve as a core holding for those adhering to a value-based investment philosophy or as a strategic component to diversify a portfolio that may be heavily weighted towards growth stocks. By combining a systematic, rules-based methodology with the flexibility of active management, the fund seeks to offer a more targeted and potentially enhanced exposure to the value premium compared to traditional passive alternatives.