Net Asset Value(s)

RNS Announcement

RNS Number : 8600T

Dimensional Funds ICAV

08 September 2026

Dimensional Funds ICAV - Daily Fund Prices

Date: 08-Sep-26

Fund					Global Core Equity UCITS ETF USD Accumulation
ISIN Code					IE000EGGFVG6
Dealing Date					07/09/2026
NAV per Share					29.5569
Base Currency					USD

Fund					Global Targeted Value UCITS ETF USD Accumulation
ISIN Code					IE000S67ID55
Dealing Date					07/09/2026
NAV per Share					30.6169
Base Currency					USD

Fund					Dimensional Global ex US Core Equity Market UCITS ETF USD Accumulation
ISIN Code					IE0002YHUWS3
Dealing Date					07/09/2026
NAV per Share					28.3041
Base Currency					USD

Fund					Dimensional US Core Equity Market UCITS ETF USD Accumulation
ISIN Code					IE000XKK4AV2
Dealing Date					07/09/2026
NAV per Share					28.8687
Base Currency					USD

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RNS metadata

Title: Net Asset Value(s)
Time: 09:50:56
Date: 8 Sept 2026
Category: Corporate updates
ID: 8600T