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.Global Targeted Value UCITS ETF USD Accumulation Shares (ISIN: IE000S67ID55) 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 term The Fund may use financial contracts or instruments (derivatives) to and to earn income within the Fund.manage risk, reduce costs or improve returns. The Fund is actively managed, which means that the Investment Income is not distributed and is rolled up (accumulated) into the Manager is actively making investment decisions for the Fund. The value of your investment. Fund is not managed in reference to a benchmark.You may sell your investment in the Fund on demand on a daily basis. The Fund primarily invests in shares of smaller companies from The shares of the Fund are listed and traded on one or more stock developed countries around the world. The Fund invests in shares ofexchange(s). In normal circumstances, only authorised participants smaller sized companies, using a value strategy meaning it invests in (e.g. select financial institutions) may buy and sell shares directly with the shares of companies where, at the time of purchase, thethe Fund. You may buy or sell the shares of the Fund on the Investment Manager believes that the share price is low compared tosecondary market (e.g. via an intermediary on a stock exchange) at the accounting value of the company. the prevailing market price at times when the relevant stock The composition of the Fund may be adjusted based on exchange(s) are open for business. The value of the shares of the considerations such as the number of outstanding shares of public Fund are related to the value of the underlying assets of the Fund, companies that are freely available to the investing public, the less costs. The prevailing market price at which the shares trade on tendency of the price of a security/share to continue movement in athe secondary market may deviate from the value of the shares. single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. No more than 20% of the Fund's net assets will be invested in countries that the Investment Manager considers to be emerging markets.Risk and Reward Profile Lower riskHigher risk smaller companies are also more vulnerable than larger companies to adverse market conditions. Typically lower rewards Typically higher rewards The Fund may seek to identify and invest in value shares, which are (in the Investment Manager’s view) shares, the prices of which are low compared to the accounting values of the companies issuing them. Value shares1 2 3 4 5 6 7 may perform differently from the market as a whole and following a value- oriented investment strategy may cause the Fund, at times, to underperform funds that use other investment strategies. The risk and reward category is calculated using historical data which may Where the Fund uses futures or forward foreign currency contracts not be a reliable indicator of the Fund’s future risk profile. (derivatives), it may become exposed to certain investment risks including The risk and reward category may shift over time and is not a target or a leverage, market, mismatching of exposure and/or counterparty risk, guarantee. liquidity, interest rate, credit and management risks and the risk of The lowest category (i.e. Category 1) does not mean a risk-free investment. improper valuation. While the Fund is not expected to have exposure to The Fund is in Category 6 because of the high range and frequency of price leverage to a material degree, any movement in the price of these movements (volatility) of the underlying investments referenced by the investments can have a significant impact on the value of the Fund and Fund. the Fund could lose more than the amount invested. The following are additional risks not covered by the risk and reward The Fund may invest in emerging markets, which may be less category. economically or politically developed and can involve greater risks than The Fund may invest up to 10% of its assets in other underlying funds. The well developed economies. Amongst other issues, decreased liquidity, Fund’s performance, costs and risks will be affected by the underlying political unrest and economic downturn may be more likely and could funds. There can be no assurance that an underlying fund will achieve its affect the value of your investment. Investment in emerging markets can investment objective. be more expensive and challenging to buy, sell and withdraw investments. Investments in emerging markets also have an increased risk The Fund’s investments are subject to issuer-specific risks, market risks, of settlement default. economic or political risks that may cause the share prices to fluctuate over time. This can affect the value of your investment in the Fund. More information in relation to risks in general may be found in the "Risk Factors" section of the prospectus. The assets in which the Fund invests may be denominated in or have exposure to a currency other than the currency of the shares in the Fund or of the country in which you live. Additionally, the currency of the shares you hold may be denominated in a currency different to the base currency of the Fund. The Fund does not actively manage movements in the value of currencies and currency fluctuations may affect the value of the Fund’s assets. The Fund may invest in smaller companies. This carries a higher risk as 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, Global Targeted Value UCITS ETF, Share Class: USD Accumulation Shares, Key Investor Information, ISIN: IE000S67ID55. 18-02-2026 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 investThe 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 chargeNone The ongoing charges figure shown here is an estimate of the charges as there *Exit charge None 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 0.44% *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 Performance Please be aware that past performance is not a reliable indicator of future results. The Fund was launched in 2025 and the share class was launched in 2025. There is insufficient data toprovide a useful indication ofpast performance to investors. Practical Information The depositary is State Street Custodial Services (Ireland) Limited. Copies of the prospectus (which includes additional information relating to your investment), the latest annual reports and subsequent half-yearly More share classes may be available for this Fund – please refer to the reports (all in English), as well as other information (including the latest net prospectus for further details. Please note that not all share classes may asset value) are available free of charge at www.dimensional.com. The Fund be registered for distribution in your jurisdiction. Conversion into will publish the Fund’s portfolio holdings setting out the investments and shares of the same class in another fund of Dimensional Funds ICAV the anticipated cash component to be delivered by authorised participants may be made, subject to the conditions of the prospectus. Please refer in order to subscribe for shares in specie or in cash via one or more market to the relevant section in the prospectus for further details. data suppliers and on [www.dimensional.com]. The Fund’s portfolio The taxation regime applicable to the Fund in Ireland may affect your holdings for each class for each dealing day will be available upon requestpersonal tax position. from the Fund’s administrator to authorised participants. Indicative net asset value is displayed on major market data vendor terminals and on websites Dimensional Ireland Limited may be held liable solely on the basis of that display stock market data, including Bloomberg and Reuters. any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus for Details of the up-to-date remuneration policy, including, but not limited to, the UCITS ETF. a description of how remuneration and benefits are calculated, the identity of persons responsible for awarding the remuneration and benefits, are Dimensional Funds ICAV has a number of different funds. The assets available at www.dimensional.com. A hard copy version will be made and liabilities of each fund are segregated by law and your investment available free of charge upon request. in the Fund should not be available to pay the liabilities of any other 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 18-02-2026. Global Targeted Value UCITS ETF, Share Class: USD Accumulation Shares, Key Investor Information, ISIN: IE000S67ID55. 18-02-20262