Director/PDMR Shareholding
14th Nov 2025 12:11
Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
[This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]
1 | Details of the person discharging managerial responsibilities/person closely associated
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a) | Name |
Dimensional Fund Advisors Ltd.
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Reason for the notification
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a) | Position/status |
Person Closely Associated with certain Directors of the Issuer (Dimensional Funds ICAV)
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b) | Initial Notification Amendment |
Initial Notification
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3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | Dimensional Funds ICAV
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b) | LEI | LEI of the Issuer: 213800RX4GFJXRO57U10
LEI of Global Targeted Value UCITS ETF: 213800VYM6EIOGMX3Q54
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4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument Identification code |
Global Targeted Value UCITS ETF Class USD Accumulation Shares ISIN IE000S67ID55
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b) | Nature of the transaction |
Purchase
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c) | Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume - Price |
400,000 Shares USD 25.3275
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e) | Date of the transaction |
2025-11-12
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f) | Place of the transaction |
France
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g) | Additional Information |
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