Director/PDMR Shareholding

RNS Announcement

RNS Number : 7021I

Dimensional Funds ICAV

17 June 2026

EURONEXT DUBLIN ANNOUNCEMENT

For Immediate Release 17 June 2026

Dimensional Funds ICAV (the "ICAV")

Global Targeted Value UCITS ETF (the "Fund")

Re: Investment Manager Interests

The Directors of the ICAV wish to notify the following interests held by Dimensional Fund Advisors Ltd., (an Investment Manager to the ICAV) in the Fund which were notified to it on 17 June 2026:

Nature of Transaction	Redemption
Date of Transaction	16 June 2026
Amount & Class of Shares	400,000 Class USD Accumulation Shares
Price of Shares	USD 29.0324 per Class USD Accumulation Share
Investment Manager's No. of shares & % of holding following transaction	0 Class USD Accumulation Shares representing 0% of the issued share class
Nature of Investment Manager's Interest	Direct Holding
Options Granted	N/A

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RNS metadata

Title: Director/PDMR Shareholding
Time: 12:12:40
Date: 17 Jun 2026
Category: Director/PDMR dealings
ID: 7021I