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LSE:DDGT Dimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD Share Price
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Share price · LSE:DDGT
$30.26 USD -0.19 (-0.6%)
Close on Nov 3, 2026 · Data provided by Twelve Data
- Day range
- $30.22 – $30.31 USDNov 3, 2026
- Traded on an average day
- $148,977 USDMedian day 2,841 shares · 1 day with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:DDGT · Home | $30.26 USD | -0.19 (-0.6%) | — | $30.22 | $30.31 | $30.22 | $30.45 | Close on Nov 3, 2026 |
| LSE:DPGT | £22.43 GBP | +0.17 (+0.8%) | 8,677 | £22.56 | £22.56 | £22.38 | £22.26 | Close on Oct 27, 2026 |
| Xetra:DEGT | €26.84 EUR | +0.305 (+1.1%) | 3,077 | €26.74 | €26.84 | €26.73 | €26.53 | Close on Oct 27, 2026 |
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · LSE:DDGT · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $30.26 | -0.19 | -0.6% | $30.22 | $30.31 | $30.22 | 0 | |
| $30.45 | +0.417 | +1.4% | $30.39 | $30.45 | $30.14 | 1,520 | |
| $30.03 | -0.10 | -0.3% | $29.90 | $30.36 | $29.90 | 13,246 | |
| $30.13 | +0.272 | +0.9% | $29.93 | $30.16 | $28.94 | 1,404 | |
| $29.86 | +0.01 | 0.0% | $29.78 | $29.90 | $29.78 | 14,583 | |
| $29.85 | +0.268 | +0.9% | $29.52 | $29.87 | $29.52 | 809 | |
| $29.58 | -0.183 | -0.6% | $29.85 | $29.96 | $29.58 | 414 | |
| $29.76 | +0.127 | +0.4% | $29.80 | $29.80 | $29.60 | 8,452 | |
| $29.64 | -0.017 | -0.1% | $29.68 | $29.68 | $29.55 | 27,489 | |
| $29.65 | +0.10 | +0.3% | $29.51 | $29.65 | $29.51 | 3,617 | |
| $29.55 | +0.267 | +0.9% | $29.39 | $29.55 | $29.35 | 4,246 | |
| $29.29 | -0.315 | -1.1% | $29.49 | $29.50 | $29.29 | 2,014 | |
| $29.60 | +0.248 | +0.8% | $29.50 | $29.67 | $29.49 | 2,024 | |
| $29.35 | +0.345 | +1.2% | $29.16 | $29.35 | $28.50 | 11,834 | |
| $29.01 | -0.163 | -0.6% | $29.34 | $29.36 | $29.00 | 5,897 | |
| $29.17 | +0.015 | +0.1% | $29.21 | $29.31 | $29.17 | 1,629 | |
| $29.16 | +0.09 | +0.3% | $29.15 | $29.17 | $29.13 | 1,581 | |
| $29.07 | +0.323 | +1.1% | $29.10 | $29.17 | $29.07 | 3,833 | |
| $28.74 | -0.047 | -0.2% | $28.75 | $28.80 | $28.69 | 4,668 | |
| $28.79 | -0.495 | -1.7% | $29.19 | $29.19 | $28.79 | 144 | |
| $29.29 | +0.247 | +0.9% | $29.10 | $29.29 | $29.10 | 20,920 | |
| $29.04 | +0.13 | +0.4% | $29.19 | $29.19 | $28.94 | 8,543 | |
| $28.91 | +0.28 | +1.0% | $28.92 | $28.97 | $28.85 | 22,130 | |
| $28.63 | -0.348 | -1.2% | $29.08 | $29.08 | $28.61 | 6,203 | |
| $28.98 | +0.085 | +0.3% | $29.32 | $29.32 | $28.98 | 587 | |
| $28.89 | -0.21 | -0.7% | $29.00 | $29.13 | $28.89 | 5,857 | |
| $29.10 | -0.14 | -0.5% | $29.31 | $29.35 | $29.10 | 691 | |
| $29.24 | +0.08 | +0.3% | $29.21 | $29.29 | $29.16 | 747 | |
| $29.16 | -0.33 | -1.1% | $29.32 | $29.32 | $29.16 | 176 | |
| $29.49 | -0.10 | -0.3% | $29.62 | $29.77 | $29.46 | 1,640 | |
| $29.59 | +0.017 | +0.1% | $29.57 | $29.59 | $29.44 | 505 | |
| $29.57 | +0.045 | +0.2% | $29.66 | $29.73 | $29.54 | 3,483 | |
| $29.53 | -0.313 | -1.0% | $30.10 | $30.10 | $29.50 | 5,414 | |
| $29.84 | +0.235 | +0.8% | $29.80 | $29.87 | $29.80 | 9,054 | |
| $29.61 | -0.22 | -0.7% | $29.90 | $29.92 | $29.61 | 89 | |
| $29.83 | -0.095 | -0.3% | $29.90 | $29.92 | $29.80 | 24,758 | |
| $29.92 | -0.105 | -0.3% | $30.26 | $30.26 | $29.92 | 1,524 | |
| $30.03 | +0.095 | +0.3% | $30.04 | $30.14 | $29.97 | 881 | |
| $29.93 | -0.172 | -0.6% | $30.17 | $30.18 | $29.90 | 4,585 | |
| $30.10 | -0.34 | -1.1% | $30.36 | $30.39 | $30.10 | 2,172 | |
| $30.44 | -0.14 | -0.5% | $30.51 | $30.65 | $30.44 | 2,627 | |
| $30.58 | -0.09 | -0.3% | $30.84 | $30.84 | $30.58 | 39 | |
| $30.67 | +0.015 | 0.0% | $30.68 | $30.70 | $30.50 | 4,170 | |
| $30.66 | +0.162 | +0.5% | $30.75 | $30.75 | $30.51 | 329 | |
| $30.50 | +0.165 | +0.5% | $30.48 | $30.52 | $30.16 | 951 | |
| $30.33 | -0.35 | -1.1% | $30.75 | $30.76 | $30.33 | 3,615 | |
| $30.68 | -0.015 | 0.0% | $30.72 | $30.79 | $30.68 | 534 | |
| $30.70 | -0.017 | -0.1% | $30.99 | $30.99 | $30.60 | 4,254 | |
| $30.71 | +0.077 | +0.3% | $30.75 | $30.75 | $30.71 | 414 | |
| $30.64 | -0.13 | -0.4% | $31.08 | $31.08 | $30.64 | 6,357 | |
| $30.77 | +0.003 | 0.0% | $30.82 | $30.90 | $30.77 | 1,286 | |
| $30.76 | +0.008 | 0.0% | $30.66 | $30.76 | $30.60 | 3,146 | |
| $30.76 | -0.165 | -0.5% | $30.81 | $30.82 | $30.70 | 1,047 | |
| $30.92 | +0.255 | +0.8% | $30.67 | $31.00 | $30.60 | 3,748 | |
| $30.67 | -0.137 | -0.4% | $30.72 | $30.77 | $30.67 | 3,054 | |
| $30.80 | -0.143 | -0.5% | $30.98 | $30.99 | $30.80 | 6,594 | |
| $30.95 | +0.178 | +0.6% | $30.86 | $31.16 | $30.86 | 5,971 | |
| $30.77 | +0.125 | +0.4% | $30.78 | $30.85 | $30.77 | 2,582 | |
| $30.64 | -0.09 | -0.3% | $30.76 | $30.79 | $30.60 | 1,608 | |
| $30.73 | +0.05 | +0.2% | $30.68 | $30.73 | $30.68 | 1,805 | |
| $30.68 | -0.043 | -0.1% | $30.76 | $30.76 | $30.66 | 1,364 | |
| $30.73 | -0.008 | 0.0% | $30.86 | $30.86 | $30.58 | 17,063 | |
| $30.73 | +0.13 | +0.4% | $30.75 | $30.91 | $30.68 | 4,473 | |
| $30.60 | +0.142 | +0.5% | $30.72 | $30.76 | $30.60 | 3,491 | |
| $30.46 | +0.265 | +0.9% | $30.49 | $30.49 | $30.32 | 1,650 | |
| $30.20 | +0.337 | +1.1% | $30.13 | $30.28 | $30.00 | 18,160 |
- Ticker
- LSE:DDGT
- Asset type
- ETF
- Exchange
- LSE
- Currency
- USD
Dimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Dimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:DDGT · Home listing · This page | LSE | United Kingdom | USD |
| LSE:DPGT | LSE | United Kingdom | GBP |
| Xetra:DEGT | Xetra | Germany | EUR |
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