Key Information Document

Purpose This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products.

Product Dimensional Global ex US Core Equity Market UCITS ETF USD Accumulation Shares (IE0002YHUWS3) Manufacturer: Dimensional Ireland Limited For more information on this product, please call +44 (0)20 3033 3300 or refer to www.dimensional.com.

The Central Bank of Ireland is responsible for supervising Dimensional Ireland Limited in relation to this Key Information Document. The Dimensional Global ex US Core Equity Market UCITS ETF ("Fund") is authorised in Ireland and regulated by the Central Bank of Ireland. This Fund is managed by Dimensional Ireland Limited. Dimensional Ireland Limited is authorised in Ireland and regulated by the Central Bank of Ireland. This document was produced on 18 February 2026.

Fund will be driven by the performance of the equity markets which the What is this product?

Fund focuses on, by the characteristics that the Fund emphasizes—such Type:

as exposure to the size, value and profitability premiums—as well as by The Fund is a sub-fund of Dimensional Funds ICAV, a UCITS authorisedimplementation costs. by the Central Bank of Ireland. The Fund is a UCITS exchange-traded Income is not distributed and is rolled up (accumulated) into the value of fund, a UCITS ETF.

your investment. Term:

You may sell your investment in the Fund on demand on a daily basis. This Fund is open-ended.Additional Information: The shares of the Fund are listed and traded on Objectives: one or more stock exchange(s). In normal circumstances, only authorised The aim is to increase the value of your investment over the long term

participants (e.g. select financial institutions) may buy and sell shares and to earn income within the Fund. directly with the Fund. You may buy or sell the shares of the Fund on the secondary market (e.g. via an intermediary on a stock exchange) at the The Fund is actively managed which means that the Investment prevailing market price at times when the relevant stock exchange(s) are Manager is actively making investment decisions for the Fund. The Fund open for business. Indicative net asset value is displayed on major market is not managed in reference to a benchmark. data vendor terminals and on websites that display stock market data, The Fund primarily invests in shares of non-U.S. companies listed on theincluding Bloomberg and Reuters. The value of the shares of the Fund principal stock exchanges in developed countries around the world,

are related to the value of the underlying assets of the Fund, less costs. excluding the U.S. The Fund's portfolio is generally overweighted inThe prevailing market price at which the shares trade on the secondary shares of smaller sized companies, value companies, and/or high market may deviate from the value of the shares. We are required to profitability companies.provide you with further documentation and copies of the prospectus Value companies are companies where, at the time of purchase, the

(which includes additional information relating to your investment), the Investment Manager believes that the share price is low compared to latest annual reports and subsequent half-yearly reports (all in English). the accounting value of the company. In assessing profitability, theThis and other information (including the latest net asset value) are Investment Manager may consider different ratios, such as that of

available free of charge at www.dimensional.com. The Fund will publish earnings or profits from operations relative to book value or assets. The

the Fund’s portfolio holdings setting out the investments and the criteria the Investment Manager uses for assessing value andanticipated cash component to be delivered by authorised participants in profitability are subject to change from time to time.

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 portfolio The composition of the Fund may be adjusted based on considerations holdings for each class for each dealing day will be available upon such as the number of outstanding shares of public companies that are

request from the Fund’s administrator to authorised participants. freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily

Depositary: State Street Custodial Services (Ireland) Limited. available the shares are to buy and sell, liquidity management, size,

Intended retail investor: value, profitability and investment characteristics.The Fund is suitable for investors seeking to maximise long-term total No more than 20% of the Fund's net assets will be invested in countries return and who are prepared to accept a high degree of volatility. It is that the Investment Manager considers to be emerging markets.

recommended the Fund should be purchased with advice, but it is also The Fund may use financial contracts or instruments (derivatives) tosuitable for retail investors with a basic knowledge of financial manage risk, reduce costs or improve returns.

investments who can purchase the Fund on an execution only basis. As the Fund’s investment return is not guaranteed, investors must be able to Fund returns are primarily determined by the returns of the securities

bear loss of capital. the Fund invests in, after fees. The performance of an investment in the

The summary risk indicator is a guide to the level of risk of this product What are the risks and what could I get in

compared to other products. It shows how likely it is that the product return? will lose money because of movements in the markets or because we are not able to pay you. Risk Indicator

We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a

Lower risk

Higher risk

medium level and poor market conditions could impact the value of your investment. Be aware of currency risk. You will receive payments in a different

1

2

34

5

6 7

currency, so the final return you will get depends on the exchange rate between the two currencies. This risk is not considered in the indicator shown above.

The risk indicator assumes you keep the product for 5 years.

Additional risks may include loss of principal and fluctuating value. For more detail about the risks related to this product, please see the The actual risk can vary significantly if you cash in at an early stage and prospectus available at www.dimensional.com. you may get back less.

This product does not include any protection from future market performance so you could lose some or all of your investment.

Page 1 o f 3 | Key Information Document | 18 Fe bruary 2026 Dimensional Global ex US Core Equity Market UCITS ETF, a sub-fund of Dimensional Funds ICAV - USD Accumulation Shares (IE0002YHUWS3)

Performance scenarios The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the Dimensional Global ex US Core Equity Market UCITS ETF supplemented by a suitable benchmark or proxy where the Fund had insufficient history over the last 10 years.Markets could develop very differently in the future. The stress scenario shows what you might get back in extreme market circumstances.Recommended Holding Period: 5 yearsInvestment: USD 10,000

Scenarios

If you exit after 5 years If you exit after 1 year

You could lose some or all of your investment. (recommended holding period)

StressWhat you might get back after costs3,970 USD

3,870 USD Average return each year -60.26%-17.29%Unfavourable¹ What you might get back after costs7,500 USD

9,740 USD Average return each year -24.99% -0.53%Moderate² What you might get back after costs

11,070 USD

14,190 USD Average return each year 10.72%

7.25%Favourable³

What you might get back after costs

14,850 USD

17,870 USD Average return each year 48.47%

12.31%

¹ This type of scenario occurred for an investment between September 2017 and September 2022. ² This type of scenario occurred for an investment between July 2019 and July 2024. ³ This type of scenario occurred for an investment between October 2020 and October 2025.What happens if Dimensional Ireland Limited is unable to pay out? The assets of the Fund are held in safekeeping by its depositary, State Street Custodial Services (Ireland) Limited. In the event of the insolvency of Dimensional Ireland Limited, the Fund’s assets in the safekeeping of the depositary will not be affected. However, in the event of the depositary’s insolvency, or someone acting on its behalf, the Fund may suffer a financial loss. The risk is mitigated to a certain extent by the fact the depositary is required by law and regulation to segregate its own assets from the assets of the Fund. The depositary will also be liable to the Fund and the investors for any loss arising from, among other things, its negligence, fraud, or intentional failure to properly fulfil its obligations (subject to certain limitations). There is no compensation or guarantee scheme protecting you from a default of the Fund’s depositary.

What are the costs? The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment. Costs over time The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how well the product does. The amounts shown here are illustrations based on an example investment amount and different possible investment periods. We have assumed, in the first year you would get back the amount that you invested (0 % annual return). For the other holding period, we have assumed the fund performs as shown in the moderate scenario and the investment is USD 10,000. Investment: USD 10,000 If you exit after 1 year

If you exit after 5 yearsTotal costs 22 USD

150 USD

Annual cost impact (*)

0.2% 0.2% (*) This illustrates how costs reduce your return each year over the holding period. For example it shows that if you exit at the recommended holding period your average return per year is projected to be 7.5% before costs and 7.2% after costs. The illustration is produced using a required methodology (which includes using data from an appropriate proxy where there is insufficient historical data available for the Fund) and provides only a projection, such that it may not accurately predict what the actual annual costs and returns of the Fund will be. Page 2 o f 3 | Key Information Document | 18 Fe bruary 2026 Dimensional Global ex US Core Equity Market UCITS ETF, a sub-fund of Dimensional Funds ICAV - USD Accumulation Shares (IE0002YHUWS3)

Composition of costs One-off costs upon entry or exit

If you exit after 1 year*Entry costs

We do not charge an entry fee.

0 USD We do not charge an exit fee for this product, but the person selling you the

*Exit costs

product may do so.

0 USD Ongoing costs taken each year If you exit after 1 yearManagement fees and other 0.20% of the value of your investment per year. This is an estimate based on actual costs over the last year.

20 USD

administrative or operating costs 0.02% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying

*Transaction costsinvestments for the product. The actual amount will vary depending on how

2 USD much we buy and sell.Incidental costs taken under specific conditions

If you exit after 1 yearPerformance feesThis product does not have any performance fees.

0 USD *Not applicable to secondary market investors. Investors dealing via stock exchanges may pay fees charged by a stockbroker or other investment broker. Authorised participants dealing directly with the Fund will pay related transaction costs.

How long should I hold it and can I take money out early? Recommended holding period: 5 years As the Fund is intended for long-term investors, we recommend that you hold this investment for at least 5 years based on the investment policy of the Fund. You can request to take out some or all of your money at any time. You can typically request to buy or sell shares in the Fund on any Business Day (as set out in the Fund’s prospectus). If you cash in at an early stage this will increase the risk of lower investment returns or a loss.

How can I complain? If you have any complaints, please contact the Compliance Officer. Complaints can be lodged via the following methods: i. Phone: +353 (0)1 576 9750 ii. E-mail: complaints@dimensional.com iii. Mail: Dimensional Ireland Limited. 25 North Wall Quay, Dublin 1, D01 H104, Ireland iv. Online: https://www.dimensional.com/legal-document-centre-for-investorsOther relevant information Past Performance & Performance Scenarios: Please visit https://www.dimensional.com/PRIIPS-Performance to view the fund's historical performance and previous performance scenarios. Any past performance data presented will be for up to 10 calendar years from the date of the launch of a share class. No performance data will be presented for a share class that does not yet have performance data for one complete calendar year as there would be insufficient data to provide a useful indication of past performance to retail investors. Page 3 o f 3 | Key Information Document | 18 Fe bruary 2026