Yearly Non-Valuation Dates
Dimensional Funds PLC, Dimensional Funds II PLC and Dimensional Funds ICVC (“Dimensional Funds”)

This is a yearly feature in which we list the dates that various Dimensional Funds will not be priced for the year.
On these dates Dimensional Funds will not process applications or redemptions for the specified sub-funds. Transactions sent toDimensional Funds on a non-valuation day (i.e. a day on which a price is not calculated) will be processed the following business day.
Please note that this document is a guide only and the information below may be subject to change.

2024January
KeyLondon Stock Exchange
Holiday*

M T W T F S S
1 2 3 4 5 6 78 9 10 11 12 13 1415 16 17 18 19 20 21
22 23 24 25 26 27 28
29 30 31

Japanese Stock Exchange
Holiday*
New York Stock Exchange
Holiday*Euronext Dublin Holiday*

February
MT W T F S S
1 2 3 45 6 7 8 9 10 11
12 13 14 15 16 17 18
19 20 21 22 23 24 25
26 27 28 29MayM

T W T F S S
1 2 3 4 56 7 8 9 10 11 12
13 14 15 16 17 18 1920 21 22 23 24 25 26
27 28 29 30 31MT W TFSS
1
2 3 4 5 6 7 89 10 11 12 13 14 1516 17 18 19 20 21 2223 24 25 26 27 28 2930T W TF S S
1 2 34 5 6 7 8 9 10
11 12 13 14 15 16 17
18 19 20 21 22 23 24
25 26 27 28 29 30 31

June
MS S
1 2
3 4 5 6 7 8 910 11 12 13 14 15 16
17 18 19 20 21 22 23
24 25 26 27 28 29 30

September* Please see a full list of fundranges affected by each stock
exchange holiday below.

MarchMT W TFJuly
M T W T F S S
1 2 3 4 5 6 78 9 10 11 12 13 1415 16 17 18 19 20 2122 23 24 25 26 27 28
29 30 31

OctoberM

T W T F S S
1 2 3 4 5 67 8 9 10 11 12 1314 15 16 17 18 19 20
21 22 23 24 25 26 2728 29 30 31

April
M T W T F S S
1 2 3 4 5 6 7
8 9 10 11 12 13 1415 16 17 18 19 20 21
22 23 24 25 26 27 2829 30AugustM

T W T F S S
1 2 3 45 6 7 8 9 10 11
12 13 14 15 16 17 18
19 20 21 22 23 24 25
26 27 28 29 30 31

November
MT W TF S S
1 2 34 5 6 7 8 9 10
11 12 13 14 15 16 17
18 19 20 21 22 23 24
25 26 27 28 29 30

DecemberM

T W TFSS
12 3 4 5 6 7 8
9 10 11 12 13 14 15
16 17 18 19 20 21 22
23 24 25 26 27 28 2930 31

Yearly Non-Valuation Dates 2024
NONVALUATIONDATEOBSERVEDHOLIDAYDESCRIPTIONNONVALUATIONDATEOBSERVEDHOLIDAYDESCRIPTIONFUND RANGE AND NAME

1 Jan 2024

London Stock
Exchange Holiday

Dimensional Funds PLC, Dimensional Funds II PLC
and Dimensional Funds ICVC

12 Feb 2024

Japanese Stock
Exchange Holiday

Dimensional Funds PLC Pacific Basin Small Companies Fund

2 Jan 2024

Japanese Stock
Exchange Holiday

Dimensional Funds PLC Pacific Basin Small Companies Fund

19 Feb 2024

New York Stock
Exchange Holiday

Dimensional Funds PLC Emerging Markets Large Cap Core Equity Fund

3 Jan 2024

Japanese Stock
Exchange Holiday

Dimensional Funds PLC Pacific Basin Small Companies Fund

8 Jan 2024

Japanese Stock
Exchange Holiday

Dimensional Funds PLC Pacific Basin Small Companies Fund

15 Jan 2024

New York Stock
Exchange Holiday

Dimensional Funds PLC Emerging Markets Large Cap Core Equity Fund

Dimensional Funds PLC Global Short Fixed Income FundDimensional Funds PLC Emerging Markets Large Cap Core Equity III Fund

Dimensional Funds PLC Global Short-Term Investment Grade Fixed Income Fund

Dimensional Funds PLC Emerging Markets Sustainability Core Equity Fund

Dimensional Funds PLC Global Small Companies Fund

Dimensional Funds PLC Global Core Equity Fund

Dimensional Funds PLC Global Sustainability Core Equity Fund

Dimensional Funds PLC Global Core Equity III Fund

Dimensional Funds PLC Global Sustainability Fixed Income Fund

Dimensional Funds PLC Global Core Fixed Income Fund

Dimensional Funds PLC Global Sustainability Short Fixed Income Fund

Dimensional Funds PLC Global Core Fixed Income III Fund

Dimensional Funds PLC Global Targeted Value Fund

Dimensional Funds PLC Global Short Fixed Income Fund

Dimensional Funds PLC U.S. Core Equity Fund

Dimensional Funds PLC Global Short-Term Investment Grade Fixed Income Fund

Dimensional Funds PLC World Allocation 20/80 Fund

Dimensional Funds PLC Global Small Companies Fund

Dimensional Funds PLC World Allocation 40/60 Fund

Dimensional Funds PLC Global Sustainability Core Equity Fund

Dimensional Funds PLC World Allocation 60/40 Fund

Dimensional Funds PLC Global Sustainability Fixed Income Fund

Dimensional Funds PLC World Allocation 80/20 Fund

Dimensional Funds PLC Global Sustainability Short Fixed Income Fund

Dimensional Funds PLC World Equity Fund

FUND RANGE AND NAME

Dimensional Funds PLC Emerging Markets Large Cap Core Equity III Fund
Dimensional Funds PLC Emerging Markets Sustainability Core Equity Fund
Dimensional Funds PLC Global Core Equity Fund
Dimensional Funds PLC Global Core Equity III Fund
Dimensional Funds PLC Global Core Fixed Income Fund
Dimensional Funds PLC Global Core Fixed Income III Fund

Dimensional Funds PLC Global Targeted Value Fund
Dimensional Funds PLC U.S. Core Equity Fund

23 Feb 2024

Japanese Stock
Exchange Holiday

Dimensional Funds PLC Pacific Basin Small Companies Fund

20 Mar 2024

Japanese Stock
Exchange Holiday

Dimensional Funds PLC Pacific Basin Small Companies Fund

29 Mar 2024

London Stock
Exchange Holiday

Dimensional Funds PLC, Dimensional Funds II PLC
and Dimensional Funds ICVC

Dimensional Funds PLC World Allocation 20/80 Fund
Dimensional Funds PLC World Allocation 40/60 Fund
Dimensional Funds PLC World Allocation 60/40 Fund
Dimensional Funds PLC World Allocation 80/20 Fund
Dimensional Funds PLC World Equity FundYearly Non-Valuation Dates 2024
NONVALUATIONDATEOBSERVEDHOLIDAYDESCRIPTIONNONVALUATIONDATEOBSERVEDHOLIDAYDESCRIPTIONFUND RANGE AND NAME

1 Apr 2024

London Stock
Exchange Holiday

Dimensional Funds PLC, Dimensional Funds II PLC
and Dimensional Funds ICVC

4 Jul 2024

New York Stock
Exchange Holiday

29 Apr 2024

Japanese Stock
Exchange Holiday

Dimensional Funds PLC Pacific Basin Small Companies Fund

1 May 2024

Euronext Dublin
Holiday

Dimensional Funds PLC & Dimensional Funds II PLC

3 May 2024

Japanese Stock
Exchange HolidayDimensional Funds PLC Pacific Basin Small Companies Fund

6 May 2024

London Stock
Exchange Holiday

Dimensional Funds PLC, Dimensional Funds II PLCand Dimensional Funds ICVC

27 May 2024

London Stock
Exchange Holiday

Dimensional Funds PLC, Dimensional Funds II PLC
and Dimensional Funds ICVC

Dimensional Funds PLC Global Sustainability Short Fixed Income Fund

19 Jun 2024

New York Stock
Exchange Holiday

Dimensional Funds PLC Emerging Markets Large Cap Core Equity Fund

Dimensional Funds PLC U.S. Core Equity Fund

Dimensional Funds PLC Emerging Markets Large Cap Core Equity III Fund

Dimensional Funds PLC World Allocation 20/80 Fund

Dimensional Funds PLC Emerging Markets Sustainability Core Equity Fund

Dimensional Funds PLC World Allocation 40/60 Fund

Dimensional Funds PLC Global Core Equity Fund

Dimensional Funds PLC World Allocation 60/40 Fund

Dimensional Funds PLC Global Core Equity III Fund

Dimensional Funds PLC World Allocation 80/20 Fund

Dimensional Funds PLC Global Core Fixed Income Fund

Dimensional Funds PLC World Equity Fund

FUND RANGE AND NAME
Dimensional Funds PLC Emerging Markets Large Cap Core Equity Fund
Dimensional Funds PLC Emerging Markets Large Cap Core Equity III Fund
Dimensional Funds PLC Emerging Markets Sustainability Core Equity Fund
Dimensional Funds PLC Global Core Equity Fund
Dimensional Funds PLC Global Core Equity III Fund
Dimensional Funds PLC Global Core Fixed Income Fund
Dimensional Funds PLC Global Core Fixed Income III Fund
Dimensional Funds PLC Global Short Fixed Income Fund
Dimensional Funds PLC Global Short-Term Investment Grade Fixed Income Fund
Dimensional Funds PLC Global Small Companies Fund
Dimensional Funds PLC Global Sustainability Core Equity Fund
Dimensional Funds PLC Global Sustainability Fixed Income Fund

Dimensional Funds PLC Global Core Fixed Income III Fund
Dimensional Funds PLC Global Short Fixed Income Fund
Dimensional Funds PLC Global Short-Term Investment Grade Fixed Income Fund
Dimensional Funds PLC Global Small Companies Fund

Dimensional Funds PLC Global Sustainability Core Equity Fund
Dimensional Funds PLC Global Sustainability Fixed Income Fund
Dimensional Funds PLC Global Sustainability Short Fixed Income Fund
Dimensional Funds PLC Global Targeted Value Fund
Dimensional Funds PLC U.S. Core Equity Fund
Dimensional Funds PLC World Allocation 20/80 FundDimensional Funds PLC World Allocation 40/60 Fund
Dimensional Funds PLC World Allocation 60/40 Fund
Dimensional Funds PLC World Allocation 80/20 Fund
Dimensional Funds PLC World Equity Fund

Dimensional Funds PLC Global Targeted Value Fund

15 Jul 2024

Japanese Stock
Exchange Holiday

Dimensional Funds PLC Pacific Basin Small Companies FundYearly Non-Valuation Dates 2024
NONVALUATIONDATEOBSERVEDHOLIDAYDESCRIPTIONFUND RANGE AND NAMENONVALUATIONDATEOBSERVEDHOLIDAYDESCRIPTION

12 Aug 2024

Japanese Stock
Exchange Holiday

Dimensional Funds PLC Pacific Basin Small Companies Fund14 Oct 2024

Japanese Stock
Exchange Holiday

Dimensional Funds PLC Pacific Basin Small Companies Fund

26 Aug 2024

London Stock
Exchange Holiday

Dimensional Funds PLC, Dimensional Funds II PLC
and Dimensional Funds ICVC

4 Nov 2024

Japanese Stock
Exchange Holiday

Dimensional Funds PLC Pacific Basin Small Companies Fund

2 Sep 2024

New York Stock
Exchange Holiday

Dimensional Funds PLC Emerging Markets Large Cap Core Equity Fund

28 Nov 2024

New York Stock
Exchange Holiday

Dimensional Funds PLC Emerging Markets Large Cap Core Equity Fund

Dimensional Funds PLC Emerging Markets Large Cap Core Equity III Fund

FUND RANGE AND NAME

Dimensional Funds PLC Emerging Markets Large Cap Core Equity III Fund

Dimensional Funds PLC Emerging Markets Sustainability Core Equity Fund

Dimensional Funds PLC Emerging Markets Sustainability Core Equity Fund

Dimensional Funds PLC Global Core Equity Fund

Dimensional Funds PLC Global Core Equity Fund

Dimensional Funds PLC Global Core Equity III Fund

Dimensional Funds PLC Global Core Equity III Fund

Dimensional Funds PLC Global Core Fixed Income Fund

Dimensional Funds PLC Global Core Fixed Income Fund

Dimensional Funds PLC Global Core Fixed Income III Fund

Dimensional Funds PLC Global Core Fixed Income III Fund

Dimensional Funds PLC Global Short Fixed Income Fund

Dimensional Funds PLC Global Short Fixed Income Fund

Dimensional Funds PLC Global Short-Term Investment Grade Fixed Income Fund

Dimensional Funds PLC Global Short-Term Investment Grade Fixed Income Fund

Dimensional Funds PLC Global Small Companies Fund

Dimensional Funds PLC Global Small Companies Fund

Dimensional Funds PLC Global Sustainability Core Equity Fund

Dimensional Funds PLC Global Sustainability Core Equity Fund

Dimensional Funds PLC Global Sustainability Fixed Income Fund

Dimensional Funds PLC Global Sustainability Fixed Income Fund

Dimensional Funds PLC Global Sustainability Short Fixed Income Fund

Dimensional Funds PLC Global Sustainability Short Fixed Income Fund

Dimensional Funds PLC Global Targeted Value Fund

Dimensional Funds PLC Global Targeted Value Fund

Dimensional Funds PLC U.S. Core Equity Fund

Dimensional Funds PLC U.S. Core Equity Fund

Dimensional Funds PLC World Allocation 20/80 Fund

Dimensional Funds PLC World Allocation 20/80 Fund

Dimensional Funds PLC World Allocation 40/60 Fund

Dimensional Funds PLC World Allocation 40/60 Fund

Dimensional Funds PLC World Allocation 60/40 Fund

Dimensional Funds PLC World Allocation 60/40 Fund

Dimensional Funds PLC World Allocation 80/20 Fund

Dimensional Funds PLC World Allocation 80/20 Fund

Dimensional Funds PLC World Equity Fund

Dimensional Funds PLC World Equity Fund

16 Sep 2024

Japanese Stock
Exchange Holiday

Dimensional Funds PLC Pacific Basin Small Companies Fund

25 Dec 2024

London Stock
Exchange Holiday

Dimensional Funds PLC, Dimensional Funds II PLC
and Dimensional Funds ICVC

23 Sep 2024

Japanese Stock
Exchange Holiday

Dimensional Funds PLC Pacific Basin Small Companies Fund

26 Dec 2024

London Stock
Exchange Holiday

Dimensional Funds PLC, Dimensional Funds II PLCand Dimensional Funds ICVC

31 Dec 2024

Japanese Stock
Exchange Holiday

Dimensional Funds PLC Pacific Basin Small Companies Fund

Disclosures
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4MKT-19247 082021