Net Asset Value(s)

RNS Announcement

RNS Number : 6740T

Dimensional Funds ICAV

07 September 2026

Dimensional Funds ICAV - Daily Fund Prices

Date: 07-Sep-26

Fund					Global Core Equity UCITS ETF USD Accumulation
ISIN Code					IE000EGGFVG6
Dealing Date					04/09/2026
NAV per Share					29.5220
Base Currency					USD

Fund					Global Targeted Value UCITS ETF USD Accumulation
ISIN Code					IE000S67ID55
Dealing Date					04/09/2026
NAV per Share					30.5969
Base Currency					USD

Fund					Dimensional Global ex US Core Equity Market UCITS ETF USD Accumulation
ISIN Code					IE0002YHUWS3
Dealing Date					04/09/2026
NAV per Share					28.1823
Base Currency					USD

Fund					Dimensional US Core Equity Market UCITS ETF USD Accumulation
ISIN Code					IE000XKK4AV2
Dealing Date					04/09/2026
NAV per Share					28.8690
Base Currency					USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:03:47
Date: 7 Sept 2026
Category: Corporate updates
ID: 6740T