Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7294X

Dimensional Funds ICAV

23 March 2026

Dimensional Funds ICAV - Daily Fund Prices
Date: 23-Mar-26



Fund	Global Core Equity UCITS ETF USD Accumulation
ISIN Code	IE000EGGFVG6
Dealing Date	20/03/2026
NAV per Share	25.0172
Base Currency	USD

Fund	Global Targeted Value UCITS ETF USD Accumulation
ISIN Code	IE000S67ID55
Dealing Date	20/03/2026
NAV per Share	25.9600
Base Currency	USD

Fund	Dimensional Global ex US Core Equity Market UCITS ETF USD Accumulation
ISIN Code	IE0002YHUWS3
Dealing Date	20/03/2026
NAV per Share	24.3462
Base Currency	USD

Fund	Dimensional US Core Equity Market UCITS ETF USD Accumulation
ISIN Code	IE000XKK4AV2
Dealing Date	20/03/2026
NAV per Share	24.2305
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 11:51:41
Date: 23 Mar 2026
Category: Corporate updates
ID: 7294X