Dimensional Global Targeted Value UCITS ETF Acc - USD Stock

ETF

DEGT

IE000S67ID55

Market Closed - Xetra 11:35:56 2026-06-15 EDT 5-day change 1st Jan Change
25.34 EUR +0.28% Intraday chart for Dimensional Global Targeted Value UCITS ETF Acc - USD +2.03% +11.75%
Current month+3.03%
1 month+5.56%
In partnership with
TrackInsight
Date Price Change Volume
26-06-15 25.34 +0.28% 5,874
26-06-12 25.28 +1.69% 45,060
26-06-11 24.86 -0.16% 846
26-06-10 24.90 +0.44% 11,064
26-06-09 24.78 -0.22% 14,516

Delayed Quote Xetra

Last update June 15, 2026 at 11:35 am

Description

IE000S67ID55
Total Expense Ratio 0.40%
Asset Class Stocks
Size
Currency
Provider

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Fund Structure
Date of creation
2025-11-13
Factor

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 126M
AuM 1M 74.96M
AuM 3 months 9.1M
AuM 6 months 8.82M
AuM 12 months 8.82M
  1. Stock Market
  2. ETF
  3. DEGT ETF
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