DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

352043

Dates

Initial registration date

21 Dec 2018

Next renewal date

12 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 34 reported relationships.

• DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — DIMENSIONAL IRELAND LIMITED; status Active
• GLOBAL CORE EQUITY III FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• EMERGING MARKETS LARGE CAP CORE EQUITY III FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL CORE FIXED INCOME III FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL HIGH PROFITABILITY LOWER CARBON ESG SCREENED FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• EMERGING MARKETS LARGE CAP CORE EQUITY IV FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL TARGETED VALUE LOWER CARBON ESG SCREENED FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL VALUE FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL TARGETED VALUE FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• WORLD ALLOCATION 80/20 FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL CORE FIXED INCOME LOWER CARBON ESG SCREENED FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• WORLD ALLOCATION 60/40 FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• PACIFIC BASIN SMALL COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• EMERGING MARKETS VALUE FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• EUROPEAN SMALL COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL SHORT FIXED INCOME LOWER CARBON ESG SCREENED FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL CORE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL ULTRA SHORT FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• EURO INFLATION LINKED INTERMEDIATE DURATION FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• U.S. CORE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL CORE FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL SMALL COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL SHORT FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• WORLD EQUITY LOWER CARBON ESG SCREENED FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• STERLING INFLATION LINKED INTERMEDIATE DURATION FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• WORLD EQUITY FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• WORLD ALLOCATION 20/80 FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• EUROPEAN VALUE FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• WORLD ALLOCATION 40/60 FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• EMERGING MARKETS LARGE CAP CORE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active
• U.S. SMALL COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.