Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0427C

Dimensional Funds ICAV

27 April 2026

Dimensional Funds ICAV - Daily Fund Prices
Date: 27-Apr-26


Fund	Global Core Equity UCITS ETF USD Accumulation
ISIN Code	IE000EGGFVG6
Dealing Date	24/04/2026
NAV per Share	27.2223
Base Currency	USD

Fund	Global Targeted Value UCITS ETF USD Accumulation
ISIN Code	IE000S67ID55
Dealing Date	24/04/2026
NAV per Share	27.9323
Base Currency	USD

Fund	Dimensional Global ex US Core Equity Market UCITS ETF USD Accumulation
ISIN Code	IE0002YHUWS3
Dealing Date	24/04/2026
NAV per Share	26.0397
Base Currency	USD

Fund	Dimensional US Core Equity Market UCITS ETF USD Accumulation
ISIN Code	IE000XKK4AV2
Dealing Date	24/04/2026
NAV per Share	26.6948
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:32:41
Date: 27 Apr 2026
Category: Corporate updates
ID: 0427C