Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3532E

Dimensional Funds ICAV

14 May 2026

Dimensional Funds ICAV - Daily Fund Prices
Date: 14-May-26
Fund	Global Core Equity UCITS ETF USD Accumulation
ISIN Code	IE000EGGFVG6
Dealing Date	13/05/2026
NAV per Share	27.7594
Base Currency	USD

Fund	Global Targeted Value UCITS ETF USD Accumulation
ISIN Code	IE000S67ID55
Dealing Date	13/05/2026
NAV per Share	27.9203
Base Currency	USD

Fund	Dimensional Global ex US Core Equity Market UCITS ETF USD Accumulation
ISIN Code	IE0002YHUWS3
Dealing Date	13/05/2026
NAV per Share	26.6121
Base Currency	USD

Fund	Dimensional US Core Equity Market UCITS ETF USD Accumulation
ISIN Code	IE000XKK4AV2
Dealing Date	13/05/2026
NAV per Share	27.5642
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:12:28
Date: 14 May 2026
Category: Corporate updates
ID: 3532E