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DDGT
Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD
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GB:DDGT Holdings Information

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Last updated: September 30, 2026

Holdings Count
3,365
Total Assets
―
Top 10 Percentage
5.14%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

3,365 Holdings as of Sep 30, 2026
3,365 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DVN
Devon Energy
0.59%$1.27M―$51.26B30.35%
17 Buy
1 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
0.54%$1.16M―$36.56B19.11%
15 Buy
0 Hold
0 Sell
Strong Buy
―
PRU
Prudential Financial
0.53%$1.15M―$39.70B10.28%
0 Buy
9 Hold
3 Sell
Hold
―
AIG
American International Group, Inc.
0.52%$1.11M―$39.36B-6.55%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
CCL
Carnival Corporation
0.50%$1.09M―$34.39B-13.47%
16 Buy
4 Hold
0 Sell
Strong Buy
―
PYPL
PayPal Holdings, Inc.
0.50%$1.08M―$46.10B-21.20%
4 Buy
24 Hold
2 Sell
Hold
―
KVUE
Kenvue, Inc.
0.49%$1.06M―$34.40B11.42%
1 Buy
6 Hold
0 Sell
Hold
―
HIG
Hartford Insurance Group Inc
0.49%$1.06M―$34.09B-7.93%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
ACGL
Arch Capital
0.49%$1.06M―$32.46B2.27%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
EQT
EQT Corp
0.49%$1.06M―$30.58B-13.53%
15 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.76%Financial12.89%Industrials12.72%General10.60%Consumer Cyclical8.11%Basic Materials7.83%Healthcare7.77%Energy7.49%Technology7.18%Consumer Defensive2.16%Communication Services0.86%Real Estate0.45%Utilities0.06%Consumer Goods0.05%Services21.76%Financial
Financial
21.76%
Industrials
12.89%
General
12.72%
Consumer Cyclical
10.60%
Basic Materials
8.11%
Healthcare
7.83%
Energy
7.77%
Technology
7.49%
Consumer Defensive
7.18%
Communication Services
2.16%
Real Estate
0.86%
Utilities
0.45%
Consumer Goods
0.06%
Services
0.05%

Countries Breakdown

73.83%United States6.44%Japan3.06%Canada2.99%United Kingdom1.95%Australia1.67%Switzerland1.51%France1.00%Germany0.98%Netherlands0.92%Italy0.85%Sweden0.76%Spain0.52%Finland0.50%Ireland0.47%Hong Kong0.46%Austria0.43%Denmark0.39%Belgium0.38%Israel0.34%Singapore0.27%Norway0.24%Portugal0.04%New Zealand<0.01%India73.83%United States
United States
73.83%
Japan
6.44%
Canada
3.06%
United Kingdom
2.99%
Australia
1.95%
Switzerland
1.67%
France
1.51%
Germany
1.00%
Netherlands
0.98%
Italy
0.92%
Sweden
0.85%
Spain
0.76%
Finland
0.52%
Ireland
0.50%
Hong Kong
0.47%
Austria
0.46%
Denmark
0.43%
Belgium
0.39%
Israel
0.38%
Singapore
0.34%
Norway
0.27%
Portugal
0.24%
New Zealand
0.04%
India
<0.01%

Breakdown By Smart Score

9.05%Outperform1013.78%Outperform914.96%Outperform814.86%Neutral714.77%Neutral69.57%Neutral512.02%Neutral44.84%Underperform33.92%Underperform22.23%Underperform16
The weighted average smart score of the GB:DDGT ETF is 6
10
9.05%
9
13.78%
8
14.96%
7
14.86%
6
14.77%
5
9.57%
4
12.02%
3
4.84%
2
3.92%
1
2.23%

DDGT ETF News

See More GB:DDGT News
See More GB:DDGT News

DDGT ETF FAQ

What are ETF GB:DDGT’s top 3 holdings?
GB:DDGT’s top 3 holdings are DVN, UAL, PRU.
    What is GB:DDGT’s holding count?
    ETF GB:DDGT’s is holdings 3,365 different assets.
      What are the total assets of ETF GB:DDGT?
      Currently, no data Available
      What sector is GB:DDGT most exposed to?
      GB:DDGT is most exposed to 21.76% Financial of its holdings.
        How concentrated is GB:DDGT?
        GB:DDGT’s top 10 holdings represent 5.14% of the fund.
          What is GB:DDGT’s average Smart Score?
          The weighted average Smart Score of GB:DDGT is 6.
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