Net Asset Value(s)

RNS Announcement

RNS Number : 2916T

Dimensional Funds ICAV

03 September 2026

Dimensional Funds ICAV - Daily Fund Prices

Date: 3-Sep-26


Fund						Global Core Equity UCITS ETF USD Accumulation
ISIN Code						IE000EGGFVG6
Dealing Date						02/09/2026
NAV per Share						29.2723
Base Currency						USD

Fund						Global Targeted Value UCITS ETF USD Accumulation
ISIN Code						IE000S67ID55
Dealing Date						02/09/2026
NAV per Share						30.3906
Base Currency						USD

Fund						Dimensional Global ex US Core Equity Market UCITS ETF USD Accumulation
ISIN Code						IE0002YHUWS3
Dealing Date						02/09/2026
NAV per Share						27.8307
Base Currency						USD

Fund						Dimensional US Core Equity Market UCITS ETF USD Accumulation
ISIN Code						IE000XKK4AV2
Dealing Date						02/09/2026
NAV per Share						28.6719
Base Currency						USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:02:49
Date: 3 Sept 2026
Category: Corporate updates
ID: 2916T