<div id="readability-page-1"><div>RNS Number : 8609T Dimensional Funds ICAV 20 February 2026 <div><table><tbody><tr><td colspan="4"> Dimensional Funds ICAV - Daily Fund Prices</td></tr><tr><td colspan="4">Date: 20-Feb-26</td></tr><tr><td colspan="2"></td><td></td><td></td></tr><tr><td>Fund</td><td colspan="2">Global Core Equity UCITS ETF USD Accumulation</td><td></td></tr><tr><td>ISIN Code</td><td colspan="2">IE000EGGFVG6</td><td></td></tr><tr><td>Dealing Date</td><td colspan="2">19/02/2026</td><td></td></tr><tr><td>NAV per Share</td><td colspan="2">26.8245</td><td></td></tr><tr><td>Base Currency</td><td colspan="2">USD</td><td></td></tr><tr><td></td><td colspan="2"></td><td></td></tr><tr><td>Fund</td><td colspan="2">Global Targeted Value UCITS ETF USD Accumulation</td><td></td></tr><tr><td>ISIN Code</td><td colspan="2">IE000S67ID55</td><td></td></tr><tr><td>Dealing Date</td><td colspan="2">19/02/2026</td><td></td></tr><tr><td>NAV per Share</td><td colspan="2">28.4704</td><td></td></tr><tr><td>Base Currency</td><td colspan="2">USD</td><td></td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVFLFFIFSIIFIR</div></div>

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Dimensional Funds ICAV has announced the daily fund prices for its Global Core Equity UCITS ETF and Global Targeted Value UCITS ETF as of February 19, 2026. The NAV per share for the Global Core Equity ETF is $26.8245, while the Global Targeted Value ETF is $28.4704. This information is provided by RNS, the news service of the London Stock Exchange.

REG - Dimensional ICAV - Net Asset Value(s)