Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5091B

Dimensional Funds ICAV

22 April 2026

Dimensional Funds ICAV - Daily Fund Prices
Date: 22-Apr-26



Fund		Global Core Equity UCITS ETF USD Accumulation
ISIN Code		IE000EGGFVG6
Dealing Date		21/04/2026
NAV per Share		27.1681
Base Currency		USD

Fund		Global Targeted Value UCITS ETF USD Accumulation
ISIN Code		IE000S67ID55
Dealing Date		21/04/2026
NAV per Share		28.1851
Base Currency		USD

Fund		Dimensional Global ex US Core Equity Market UCITS ETF USD Accumulation
ISIN Code		IE0002YHUWS3
Dealing Date		21/04/2026
NAV per Share		26.3276
Base Currency		USD

Fund		Dimensional US Core Equity Market UCITS ETF USD Accumulation
ISIN Code		IE000XKK4AV2
Dealing Date		21/04/2026
NAV per Share		26.3890
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:35:22
Date: 22 Apr 2026
Category: Corporate updates
ID: 5091B