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 Global Core Equity UCITS ETF USD Accumulation Shares (IE000EGGFVG6) 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 Global Core Equity 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 5 September 2025. as exposure to the size, value and profitability premiums—as well as by What is this product? implementation costs. Type: Income is not distributed and is rolled up (accumulated) into the value of The Fund is a sub-fund of Dimensional Funds ICAV, a UCITS authorised your investment. by the Central Bank of Ireland. The Fund is a UCITS exchange-traded You may sell your investment in the Fund on demand on a daily basis. fund, a UCITS ETF. Additional Information: The shares of the Fund are listed and traded on Term: one or more stock exchange(s). In normal circumstances, only authorised This Fund is open-ended. participants (e.g. select financial institutions) may buy and sell shares Objectives: directly with the Fund. You may buy or sell the shares of the Fund on the The aim is to increase the value of your investment over the long termsecondary market (e.g. via an intermediary on a stock exchange) at the and to earn income within the Fund. prevailing market price at times when the relevant stock exchange(s) are open for business. Indicative net asset value is displayed on major market The Fund is actively managed which means that the Investment data vendor terminals and on websites that display stock market data, Manager is actively making investment decisions for the Fund. The Fund including Bloomberg and Reuters. The value of the shares of the Fund is not managed in reference to a benchmark. are related to the value of the underlying assets of the Fund, less costs. The Fund primarily invests in shares of companies listed on the principal The prevailing market price at which the shares trade on the secondary stock exchanges in developed countries around the world. The Fund's market may deviate from the value of the shares. We are required to portfolio is generally overweighted in shares of smaller sizedprovide you with further documentation and copies of the prospectus companies, value companies, and/or high profitability companies. (which includes additional information relating to your investment), the Value companies are companies where, at the time of purchase, the latest annual reports and subsequent half-yearly reports (all in English). Investment Manager believes that the share price is low compared to This and other information (including the latest net asset value) are the accounting value of the company. In assessing profitability, the available free of charge at www.dimensional.com. The Fund will publish Investment Manager may consider different ratios, such as that of the Fund’s portfolio holdings setting out the investments and the earnings or profits from operations relative to book value or assets. The anticipated cash component to be delivered by authorised participants in criteria the Investment Manager uses for assessing profitability are order to subscribe for shares in specie or in cash via one or more market subject to change from time to time. 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 Depositary: State Street Custodial Services (Ireland) Limited. security/share to continue movement in a single direction, how readily Intended retail investor: available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund is suitable for investors seeking to maximise long-term total return. It is recommended the Fund should be purchased with advice, No more than 20% of the Fund's net assets will be invested in countries but it is also suitable for retail investors with a basic knowledge of that the Investment Manager considers to be emerging markets. financial investments who can purchase the Fund on an execution only The Fund may use financial contracts or instruments (derivatives) to basis. As the Fund’s investment return is not guaranteed, investors must manage risk, reduce costs or improve returns. be able to bear loss of capital. Fund returns are primarily determined by the returns of the securities the Fund invests in, after fees. The performance of an investment in the Fund will be driven by the performance of the equity markets which the Fund focuses on, by the characteristics that the Fund emphasizes—suchThe summary risk indicator is a guide to the level of risk of this product What are the risks and what could I get incompared 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 IndicatorWe 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 riskHigher 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 3 4 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 of 3 | Key Information Document | 5 September 2025 Global Core Equity UCITS ETF, a sub-fund of Dimensional Funds ICAV - USD Accumulation Shares (IE000EGGFVG6) 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 Global Core Equity 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) Stress What you might get back after costs3,630 USD 3,310 USDAverage return each year -63.67%-19.83%Unfavourable¹What you might get back after costs8,130 USD 11,200 USDAverage return each year -18.71% 2.30% Moderate²What you might get back after costs 11,160 USD 16,780 USDAverage return each year 11.63% 10.91%Favourable³ What you might get back after costs16,240 USD 21,080 USDAverage return each year 62.39% 16.08% ¹ This type of scenario occurred for an investment between July 2024 and July 2025. ² This type of scenario occurred for an investment between October 2019 and October 2024. ³ This type of scenario occurred for an investment between March 2020 and March 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 29 USD 230 USD Annual cost impact (*) 0.3%0.3% (*) 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 11.2% before costs and 10.9% 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 of 3 | Key Information Document | 5 September 2025 Global Core Equity UCITS ETF, a sub-fund of Dimensional Funds ICAV - USD Accumulation Shares (IE000EGGFVG6) Composition of costs One-off costs upon entry or exitIf you exit after 1 year*Entry costsWe 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 0.3% of the value of your investment per year. This is an estimate based on actual costs over the last year. 26 USD administrative or operating costs 0.0% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying *Transaction costs investments for the product. The actual amount will vary depending on how 3 USD much we buy and sell.Incidental costs taken under specific conditionsIf you exit after 1 yearPerformance fees This product does not have any performance fees. 0 USD 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. *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. Page 3 of 3 | Key Information Document | 5 September 2025