Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5467E

Dimensional Funds ICAV

15 May 2026

Dimensional Funds ICAV - Daily Fund Prices
Date: 15-May-26
Fund	Global Core Equity UCITS ETF USD Accumulation
ISIN Code	IE000EGGFVG6
Dealing Date	14/05/2026
NAV per Share	27.8835
Base Currency	USD

Fund	Global Targeted Value UCITS ETF USD Accumulation
ISIN Code	IE000S67ID55
Dealing Date	14/05/2026
NAV per Share	28.0456
Base Currency	USD

Fund	Dimensional Global ex US Core Equity Market UCITS ETF USD Accumulation
ISIN Code	IE0002YHUWS3
Dealing Date	14/05/2026
NAV per Share	26.5919
Base Currency	USD

Fund	Dimensional US Core Equity Market UCITS ETF USD Accumulation
ISIN Code	IE000XKK4AV2
Dealing Date	14/05/2026
NAV per Share	27.7637
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:18:14
Date: 15 May 2026
Category: Corporate updates
ID: 5467E