Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8199D

Dimensional Funds ICAV

11 May 2026

Dimensional Funds ICAV - Daily Fund Prices
Date: 11-May-26

Fund	Global Core Equity UCITS ETF USD Accumulation
ISIN Code	IE000EGGFVG6
Dealing Date	05/08/2026
NAV per Share	27.7662
Base Currency	USD

Fund	Global Targeted Value UCITS ETF USD Accumulation
ISIN Code	IE000S67ID55
Dealing Date	05/08/2026
NAV per Share	28.2731
Base Currency	USD

Fund	Dimensional Global ex US Core Equity Market UCITS ETF USD Accumulation
ISIN Code	IE0002YHUWS3
Dealing Date	08/05/2026
NAV per Share	26.6176
Base Currency	USD

Fund	Dimensional US Core Equity Market UCITS ETF USD Accumulation
ISIN Code	IE000XKK4AV2
Dealing Date	08/05/2026
NAV per Share	27.4581
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 11:38:28
Date: 11 May 2026
Category: Corporate updates
ID: 8199D