Holding(s) in Company

RNS Announcement

RNS Number : 9780Q

Dimensional Funds ICAV

29 January 2026

EURONEXT DUBLIN ANNOUNCEMENT

For Immediate Release 29 January 2026

Dimensional Funds ICAV (the "ICAV")

Global Core Equity UCITS ETF (the "Fund")

Re: Investment Manager Interests

The Directors of the ICAV wish to notify the following interests held by Dimensional Fund Advisors Ltd., (an Investment Manager to the ICAV) in the Fund which were notified to it on 29 January 2026:

Nature of Transaction	Redemption
Date of Transaction	28 January 2026
Amount & Class of Shares	400,000 Class USD Accumulation Shares
Price of Shares	USD 26.5277 per Class USD Accumulation Share
Investment Manager's No. of shares & % of holding following transaction	0 Class USD Accumulation Shares representing 0% of the issued share class
Nature of Investment Manager's Interest	Direct Holding
Options Granted	N/A

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RNS metadata

Title: Holding(s) in Company
Time: 15:50:16
Date: 29 Jan 2026
Category: Holding(s) in company
ID: 9780Q