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Net Asset Value(s)

RNS Announcement

RNS Number : 7648L

Dimensional Funds ICAV

16 December 2025

Dimensional Funds ICAV - Daily Fund Prices
Date: 16-Dec-25




Fund		Global Core Equity UCITS ETF USD Accumulation
ISIN Code		IE000EGGFVG6
Dealing Date		15/12/2025
NAV per Share		25.5027
Base Currency		USD

Fund		Global Targeted Value UCITS ETF USD Accumulation
ISIN Code		IE000S67ID55
Dealing Date		15/12/2025
NAV per Share		26.4523
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:02:28
Date: 16 Dec 2025
Category: Corporate updates
ID: 7648L