DIMENSIONAL FUNDS ICVC

549300EGNJ02ZYQSI623

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: September 23, 2003

Address

Country: United Kingdom
Legal address: 20 CHURCHILL PLACEE14 5HJ LONDONUnited Kingdom (GB-LND)
Head office: C/O DIMENSIONAL FUND ADVISORS LTD., 20 TRITON STREET, Regent's PlaceNW1 3BF LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 549300EGNJ02ZYQSI623
Registered: December 21, 2018 at 03:30 PM UTC
Last updated: November 20, 2025 at 01:35 PM UTC
Next renewal: January 12, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC000258
Verified against: Financial Services Register (RA000592)
Verified as: 228136
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DIMENSIONAL FUND ADVISORS LTD.
Fund managerUnited KingdomSIQNE3E5N1WZ40Z2SU44

Owns9

EMERGING MARKETS CORE EQUITY FUND
Sub-fundUnited Kingdom
GLOBAL HIGH PROFITABILITY EQUITY FUND
Sub-fundUnited Kingdom
GLOBAL SHORT-DATED BOND FUND
Sub-fundUnited Kingdom
INTERNATIONAL CORE EQUITY FUND
Sub-fundUnited Kingdom
INTERNATIONAL VALUE FUND
Sub-fundUnited Kingdom
STERLING SHORT DURATION REAL RETURN FUND
Sub-fundUnited Kingdom
UNITED KINGDOM CORE EQUITY FUND
Sub-fundUnited Kingdom
UNITED KINGDOM SMALL COMPANIES FUND
Sub-fundUnited Kingdom
UNITED KINGDOM VALUE FUND
Sub-fundUnited Kingdom

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300EGNJ02ZYQSI623This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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