- Title:
Director/PDMR Shareholding - Time:
12:11:19 - Date:
14 Nov 2025 - Category:
Director/PDMR dealings - ID:
6376H
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]
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1 |
Details of the person discharging managerial responsibilities/person closely associated
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a) |
Name |
Dimensional Fund Advisors Ltd.
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Reason for the notification
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a) |
Position/status |
Person Closely Associated with certain Directors of the Issuer (Dimensional Funds ICAV)
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b) |
Initial Notification Amendment |
Initial Notification
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Dimensional Funds ICAV
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b) |
LEI |
LEI of the Issuer: 213800RX4GFJXRO57U10
LEI of Global Targeted Value UCITS ETF: 213800VYM6EIOGMX3Q54
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4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument Identification code |
Global Targeted Value UCITS ETF Class USD Accumulation Shares ISIN IE000S67ID55
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b) |
Nature of the transaction |
Purchase
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
400,000 Shares USD 25.3275
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e) |
Date of the transaction |
2025-11-12
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f) |
Place of the transaction |
France
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g) |
Additional Information |
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Director/PDMR Shareholding12:11:1914 Nov 2025Director/PDMR dealings6376H