Key Investor Information This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether to invest.Dimensional Global ex US Core Equity Market UCITS ETF USD Accumulation Shares (ISIN: IE0002YHUWS3) a sub fund of Dimensional Funds ICAV. This Fund is managed by Dimensional Ireland Limited.The Fund is a UCITS exchange- traded fund, a UCITS ETF.

Objectives & Investment Policy The aim is to increase the value of your investment over the long termcharacteristics. and to earn income within the Fund.

No more than 20% of the Fund's net assets will be invested in The Fund is actively managed which means that the Investment

countries that the Investment Manager considers to be emerging Manager is actively making investment decisions for the Fund. The markets. Fund is not managed in reference to a benchmark.

The Fund may use financial contracts or instruments (derivatives) to The Fund primarily invests in shares of non-U.S. companies listed on

manage risk, reduce costs or improve returns. the principal stock exchanges in developed countries around the

Fund returns are primarily determined by the returns of the securities world, excluding the U.S. The Fund's portfolio is generally

the Fund invests in, after fees. The performance of an investment in overweighted in shares of smaller sized companies, value companies,

the Fund will be driven by the performance of the equity markets and/or high profitability companies.

which the Fund focuses on, by the characteristics that the Fund Value companies are companies where, at the time of purchase, the emphasizes—such as exposure to the size, value and profitability Investment Manager believes that the share price is low compared to

premiums—as well as by implementation costs. the accounting value of the company. In assessing profitability, the

Income is not distributed and is rolled up (accumulated) into the Investment Manager may consider different ratios, such as that of

value of your investment. earnings or profits from operations relative to book value or assets. The criteria the Investment Manager uses for assessing value and

You may sell your investment in the Fund on demand on a daily basis. profitability are subject to change from time to time.The shares of the Fund are listed and traded on one or more stock

exchange(s). In normal circumstances, only authorised participants The composition of the Fund may be adjusted based on

(e.g. select financial institutions) may buy and sell shares directly with considerations such as the number of outstanding shares of public

the Fund. You may buy or sell the shares of the Fund on the companies that are freely available to the investing public, the

secondary market (e.g. via an intermediary on a stock exchange) at tendency of the price of a security/share to continue movement in a

the prevailing market price at times when the relevant stock single direction, how readily available the shares are to buy and sell,

exchange(s) are open for business. The value of the shares of the liquidity management, size, value, profitability and investment

Fund are related to the value of the underlying assets of the Fund,

less costs. The prevailing market price at which the shares trade on

the secondary market may deviate from the value of the shares. Risk and Reward Profile Lower risk

Higher riskadverse market conditions.The Fund may seek to identify and invest in value shares, which are (in the Typically lower rewards Typically higher rewards

Investment Manager’s view) shares, the prices of which are low comparedto the accounting values of the companies issuing them. Value sharesmay perform differently from the market as a whole and following a value-1

2

3

4

5

6

7

oriented investment strategy may cause the Fund, at times, tounderperform funds that use other investment strategies.The Fund may seek to identify and invest in high profitability shares, The risk and reward category is calculated using historical data which maywhich are (in the Investment Manager’s view) shares, where the issuing not be a reliable indicator of the Fund’s future risk profile.companies’ profits are high when compared to their accounting values. The risk and reward category may shift over time and is not a target or a

High profitability shares may perform differently from the market as a guarantee. whole, and following a high profitability-oriented investment strategy may The lowest category (i.e. Category 1) does not mean a risk-free investment.cause the Fund, at times, to underperform funds that use other The Fund is in Category 6 because of the high range and frequency of price investment strategies. movements (volatility) of the underlying investments referenced by the Where the Fund uses futures or forward foreign currency contracts Fund.

(derivatives), it may become exposed to certain investment risks including The following are additional risks not covered by the risk and reward

leverage, market, mismatching of exposure and/or counterparty risk, category. The Fund may invest up to 10% of its assets in other underlying

liquidity, interest rate, credit and management risks and the risk of funds. The Fund’s performance, costs and risks will be affected by the improper valuation. While the Fund is not expected to have exposure to underlying funds. There can be no assurance that an underlying fund will

leverage to a material degree, any movement in the price of these achieve its investment objective.

investments can have a significant impact on the value of the Fund and The Fund’s investments are subject to issuer-specific risks, market risks, the Fund could lose more than the amount invested. economic or political risks that may cause the share prices to fluctuate over

The Fund may invest in emerging markets, which may be less time. This can affect the value of your investment in the Fund.economically or politically developed and can involve greater risks than The assets in which the Fund invests may be denominated in or have well developed economies. Amongst other issues, decreased liquidity, exposure to a currency other than the currency of the shares in the Fund orpolitical unrest and economic downturn may be more likely and could of the country in which you live. Additionally, the currency of the shares you affect the value of your investment. Investment in emerging markets can hold may be denominated in a currency different to the base currency ofbe more expensive and challenging to buy, sell and withdraw the Fund. The Fund does not actively manage movements in the value of

investments. Investments in emerging markets also have an increased risk currencies and currency fluctuations may affect the value of the Fund’sof settlement default. assets.More information in relation to risks in general may be found in the "Risk The Fund may invest in smaller companies. This carries a higher risk asFactors" section of the prospectus. shares of small companies are often more difficult to sell than those of large companies, and as a result their share price can fluctuate more. In general, smaller companies are also more vulnerable than larger companies to

Dimensional Global ex US Core Equity Market UCITS ETF, Share Class: USD Accumulation Shares, Key Investor Information, ISIN: IE0002YHUWS3. 26-03-2026

1 Charges

The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.

One-off charges taken before or after you invest

The entry and exit charges shown are maximum figures. In some cases you might pay less, you can find this out from your financial adviser or distributor.

*Entry charge

None The ongoing charges figure shown here is an estimate of the charges as there

*Exit chargeNone

is insufficient historical data. It excludes portfolio transaction costs and performance fees, if any. The Fund's annual report for each financial year will

This is the maximum that might be taken out of your money before include detail on the exact charges made.

it is invested (entry charge) and before the proceeds of your

investment are paid out (exit charge). More detailed charges information may be found in the "Fees and Expenses" section of the prospectus.

Charges taken from the Fund over a year No conversion fee will be charged by the Fund or the investment manager.

Ongoing charges 0.20%

*Not applicable to secondary market investors. Investors dealing via stock

Charges taken from the Fund under certain specific conditions

exchanges may pay fees charged by a stockbroker or other investment broker. Authorised participants dealing directly with the Fund will pay related

Performance fee None

transaction costs.Past PerformancePlease be aware that past performance is not a reliable indicatorof future results.The Fund was launched in 2026 and the share class waslaunched in 2026. There is insufficient data to

provide a useful indication of

past performance to investors.

Practical Information

The depositary is State Street Custodial Services (Ireland) Limited.More share classes may be available for this Fund – please refer to the

Copies of the prospectus (which includes additional information relating to

prospectus for further details. Please note that not all share classes may

your investment), the latest annual reports and subsequent half-yearlybe registered for distribution in your jurisdiction. You may apply for

reports (all in English), as well as other information (including the latest

shares in this Fund to be converted into shares of the same class in

share prices) are available free of charge at www.dimensional.com. Theanother fund of Dimensional Funds ICAV. For more information on

Fund will publish the Fund’s portfolio holdings setting out the investments

how to convert your shares, please refer to the relevant section in the

and the anticipated cash component to be delivered by authorised

prospectus for further details.

participants in order to subscribe for shares in specie or in cash via one or

more market data suppliers and on www.dimensional.com. The Fund’s The taxation regime applicable to the Fund in Ireland may affect your

portfolio holdings for each class for each dealing day will be available upon personal tax position.

request from the Fund’s administrator to authorised participants. Dimensional Ireland Limited may be held liable solely on the basis of

Indicative net asset value is displayed on major market data vendor

any statement contained in this document that is misleading,

terminals and on websites that display stock market data, including

inaccurate or inconsistent with the relevant parts of the prospectus for

Bloomberg and Reuters. Details of the up-to-date remuneration policy, the UCITS ETF.

including, but not limited to, a description of how remuneration and

Dimensional Funds ICAV has a number of different funds. The assets

benefits are calculated, the identity of persons responsible for awarding the and liabilities of each fund are segregated by law and your investment

remuneration and benefits, are available at www.dimensional.com. A hard

in the Fund should not be available to pay the liabilities of any other

copy version will be made available free of charge upon request.

fund.

The prospectus and the periodic reports are prepared for Dimensional

Funds ICAV as a whole.

The Fund and its manager, Dimensional Ireland Limited, are authorised in Ireland and regulated by the Central Bank of Ireland. This key investor information is accurate as at 26-03-2026.

Dimensional Global ex US Core Equity Market UCITS ETF, Share Class: USD Accumulation Shares, Key Investor Information, ISIN: IE0002YHUWS3. 26-03-2026 2