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Investment Manager Interests

20th Mar 2026 11:03

RNS Number : 4943X

Dimensional Funds ICAV

20 March 2026

EURONEXT DUBLIN ANNOUNCEMENT

For Immediate Release 20 March 2026

Dimensional Funds ICAV (the "ICAV")

Dimensional US Core Equity Market UCITS ETF (the "Fund")

Re: Investment Manager Interests

The Directors of the ICAV wish to notify the following interests held by Dimensional Fund Advisors Ltd., (an Investment Manager to the ICAV) in the Fund which were notified to it on 19 Mar 2025:

Nature of Transaction	Purchase
Date of Transaction	18 March 2026
Amount & Class of Shares	200,000 Class USD Accumulation Shares
Price of Shares	USD 24.6779 per Class USD Accumulation Share
Investment Manager's No. of shares & % of holding following transaction	200,000 Class USD Accumulation Shares representing 100% of the issued share class
Nature of Investment Manager's Interest	Direct Holding
Options Granted	N/A

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