Net Asset Value(s)

RNS Announcement

RNS Number : 8772R

Dimensional Funds ICAV

24 August 2026

Dimensional Funds ICAV - Daily Fund Prices

Date: 24-Aug-26


Fund				Global Core Equity UCITS ETF USD Accumulation
ISIN Code				IE000EGGFVG6
Dealing Date				21/08/2026
NAV per Share				29.4845
Base Currency				USD

Fund				Global Targeted Value UCITS ETF USD Accumulation
ISIN Code				IE000S67ID55
Dealing Date				21/08/2026
NAV per Share				30.7075
Base Currency				USD

Fund				Dimensional Global ex US Core Equity Market UCITS ETF USD Accumulation
ISIN Code				IE0002YHUWS3
Dealing Date				21/08/2026
NAV per Share				28.1647
Base Currency				USD

Fund				Dimensional US Core Equity Market UCITS ETF USD Accumulation
ISIN Code				IE000XKK4AV2
Dealing Date				21/08/2026
NAV per Share				28.7710
Base Currency				USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:15:53
Date: 24 Aug 2026
Category: Corporate updates
ID: 8772R