Investment Manager Interests

14th Nov 2025 14:32

RNS Number : 6557H

Dimensional Funds ICAV

14 November 2025

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release 14 November 2025

Dimensional Funds ICAV (the "ICAV")

Global Targeted Value 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 13 Nov 2025:

Nature of Transaction	Purchase
Date of Transaction	12 November 2025
Amount & Class of Shares	400,000 Class USD Accumulation Shares
Price of Shares	USD 25.3275 per Class USD Accumulation Share
Investment Manager's No. of shares & % of holding following transaction	400,000 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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