Net Asset Value(s)

RNS Announcement

RNS Number : 9755P

Dimensional Funds ICAV

10 August 2026

Dimensional Funds ICAV - Daily Fund Prices

Date: 10-Aug-26

Fund					Global Core Equity UCITS ETF USD Accumulation
ISIN Code					IE000EGGFVG6
Dealing Date					07/08/2026
NAV per Share					29.5301
Base Currency					USD

Fund					Global Targeted Value UCITS ETF USD Accumulation
ISIN Code					IE000S67ID55
Dealing Date					07/08/2026
NAV per Share					30.6748
Base Currency					USD

Fund					Dimensional Global ex US Core Equity Market UCITS ETF USD Accumulation
ISIN Code					IE0002YHUWS3
Dealing Date					07/08/2026
NAV per Share					28.0150
Base Currency					USD

Fund					Dimensional US Core Equity Market UCITS ETF USD Accumulation
ISIN Code					IE000XKK4AV2
Dealing Date					07/08/2026
NAV per Share					29.0208
Base Currency					USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFSATEIILIR

RNS metadata

Title: Net Asset Value(s)
Time: 10:46:24
Date: 10 Aug 2026
Category: Corporate updates
ID: 9755P