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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 11, 2026

Holdings Count
3,373
Total Assets
―
Top 10 Percentage
5.20%
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

3,373 Holdings as of Sep 11, 2026
3,373 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DVN
Devon Energy
0.62%$1.37M―$55.02B44.46%
17 Buy
1 Hold
0 Sell
Strong Buy
―
EQT
EQT Corp
0.54%$1.19M―$34.38B6.14%
16 Buy
3 Hold
0 Sell
Strong Buy
―
PRU
Prudential Financial
0.54%$1.18M―$40.88B11.54%
0 Buy
9 Hold
3 Sell
Hold
―
HAL
Halliburton Company
0.53%$1.17M―$30.05B61.22%
13 Buy
4 Hold
0 Sell
Strong Buy
―
HIG
Hartford Insurance Group Inc
0.52%$1.15M―$37.06B2.90%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
0.50%$1.10M―$34.56B3.04%
14 Buy
0 Hold
0 Sell
Strong Buy
―
HUM
Humana
0.49%$1.08M―$48.12B48.24%
11 Buy
11 Hold
1 Sell
Moderate Buy
―
ACGL
Arch Capital
0.49%$1.07M―$32.83B4.15%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
PYPL
PayPal Holdings, Inc.
0.49%$1.07M―$45.60B-19.69%
4 Buy
23 Hold
2 Sell
Hold
―
KVUE
Kenvue, Inc.
0.48%$1.06M―$34.17B-6.37%
0 Buy
6 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

22.20%General18.85%Financial11.70%Industrials9.56%Consumer Cyclical7.12%Basic Materials6.87%Energy6.82%Healthcare6.62%Technology6.60%Consumer Defensive2.20%Communication Services0.85%Real Estate0.42%Utilities0.06%Consumer Goods0.05%Services22.20%General
General
22.20%
Financial
18.85%
Industrials
11.70%
Consumer Cyclical
9.56%
Basic Materials
7.12%
Energy
6.87%
Healthcare
6.82%
Technology
6.62%
Consumer Defensive
6.60%
Communication Services
2.20%
Real Estate
0.85%
Utilities
0.42%
Consumer Goods
0.06%
Services
0.05%

Countries Breakdown

74.08%United States6.44%Japan3.12%Canada2.88%United Kingdom1.95%Australia1.60%Switzerland1.48%France1.04%Germany0.95%Italy0.95%Netherlands0.83%Sweden0.77%Spain0.51%Finland0.47%Austria0.43%Denmark0.43%Hong Kong0.42%Ireland0.39%Israel0.38%Belgium0.33%Singapore0.27%Norway0.20%Portugal0.04%New Zealand<0.01%India74.08%United States
United States
74.08%
Japan
6.44%
Canada
3.12%
United Kingdom
2.88%
Australia
1.95%
Switzerland
1.60%
France
1.48%
Germany
1.04%
Italy
0.95%
Netherlands
0.95%
Sweden
0.83%
Spain
0.77%
Finland
0.51%
Austria
0.47%
Denmark
0.43%
Hong Kong
0.43%
Ireland
0.42%
Israel
0.39%
Belgium
0.38%
Singapore
0.33%
Norway
0.27%
Portugal
0.20%
New Zealand
0.04%
India
<0.01%

Breakdown By Smart Score

8.41%Outperform1014.38%Outperform913.57%Outperform818.08%Neutral716.21%Neutral69.68%Neutral58.55%Neutral45.41%Underperform33.55%Underperform22.15%Underperform16
The weighted average smart score of the GB:DDGT ETF is 6
10
8.41%
9
14.38%
8
13.57%
7
18.08%
6
16.21%
5
9.68%
4
8.55%
3
5.41%
2
3.55%
1
2.15%

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, EQT, PRU.
    What is GB:DDGT’s holding count?
    ETF GB:DDGT’s is holdings 3,373 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 22.20% General of its holdings.
        How concentrated is GB:DDGT?
        GB:DDGT’s top 10 holdings represent 5.20% 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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