Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6080C

Dimensional Funds ICAV

30 April 2026

Dimensional Funds ICAV - Daily Fund Prices
Date: 30-Apr-26

Fund	Global Core Equity UCITS ETF USD Accumulation
ISIN Code	IE000EGGFVG6
Dealing Date	29/04/2026
NAV per Share	27.0393
Base Currency	USD

Fund	Global Targeted Value UCITS ETF USD Accumulation
ISIN Code	IE000S67ID55
Dealing Date	29/04/2026
NAV per Share	27.8054
Base Currency	USD

Fund	Dimensional Global ex US Core Equity Market UCITS ETF USD Accumulation
ISIN Code	IE0002YHUWS3
Dealing Date	29/04/2026
NAV per Share	25.8763
Base Currency	USD

Fund	Dimensional US Core Equity Market UCITS ETF USD Accumulation
ISIN Code	IE000XKK4AV2
Dealing Date	29/04/2026
NAV per Share	26.5586
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:34:10
Date: 30 Apr 2026
Category: Corporate updates
ID: 6080C