Legal Entity Identifier record

DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY

549300N3ZXLPZJTZ7M34
ISSUED

GLEIF source publication: Oct 10, 2026, 12:00 AM UTC

Legal address

33 SIR JOHN ROGERSON'S QUAYGRAND CANAL DOCK DUBLIN, IE-D, D02 XK09 IE

Headquarters address

C/O DIMENSIONAL IRELAND LIMITED33 SIR JOHN ROGERSON'S QUAYGRAND CANAL DOCK DUBLIN, IE-D, D02 XK09 IE

Entity details

Entity status
ACTIVE
Legal jurisdiction
Ireland (IE)
Entity category
FUND
Entity subcategory
Not provided
Legal form
Public Limited Company (VYAX)
Created
Jan 13, 2002, 05:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Dec 21, 2018, 03:30 PM UTC
Last update
Aug 18, 2026, 04:30 PM UTC
Next renewal
Jan 12, 2027, 12:00 AM UTC
Managing LOU
London Stock Exchange (213800WAVVOPS85N2205)
Validation sources
FULLY_CORROBORATED
Registration authority
Companies Register
Registered entity ID
352043

Entity events

CHANGE_LEGAL_ADDRESS

COMPLETED · Effective Aug 18, 2026, 12:00 AM UTC

CHANGE_HQ_ADDRESS

COMPLETED · Effective Aug 18, 2026, 12:00 AM UTC

CHANGE_LEGAL_ADDRESS

COMPLETED · Effective Jun 30, 2025, 12:00 AM UTC

CHANGE_HQ_ADDRESS

COMPLETED · Effective Jun 30, 2025, 12:00 AM UTC

CHANGE_HQ_ADDRESS

COMPLETED · Effective Jan 3, 2022, 12:00 AM UTC

Ownership relationships

Subfund relationship

ACTIVE
Source entity GLOBAL SHORT FIXED INCOME FUND LEI 549300P64XIUDGQ28F67
Related entity · This entity DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY LEI 549300N3ZXLPZJTZ7M34

Subfund relationship

ACTIVE
Source entity U.S. SMALL COMPANIES FUND LEI 549300ZXH29KZ1GJ6Z36
Related entity · This entity DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY LEI 549300N3ZXLPZJTZ7M34

Subfund relationship

ACTIVE
Source entity EUROPEAN VALUE FUND LEI 549300VFNIO7RKG5US44
Related entity · This entity DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY LEI 549300N3ZXLPZJTZ7M34

Subfund relationship

ACTIVE
Source entity GLOBAL VALUE FUND LEI 5493008D6K2ODLMWES47
Related entity · This entity DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY LEI 549300N3ZXLPZJTZ7M34

Subfund relationship

ACTIVE
Source entity WORLD ALLOCATION 60/40 FUND LEI 549300CLROQFOD452M63
Related entity · This entity DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY LEI 549300N3ZXLPZJTZ7M34

Subfund relationship

ACTIVE
Source entity GLOBAL CORE FIXED INCOME III FUND LEI 213800973PL5HFSMLW33
Related entity · This entity DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY LEI 549300N3ZXLPZJTZ7M34

Subfund relationship

ACTIVE
Source entity PACIFIC BASIN SMALL COMPANIES FUND LEI 549300ED3LLFMHPDFT28
Related entity · This entity DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY LEI 549300N3ZXLPZJTZ7M34

Is fund-managed by

ACTIVE
Source entity · This entity DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY LEI 549300N3ZXLPZJTZ7M34
Related entity DIMENSIONAL IRELAND LIMITED LEI 549300I7AGN8RP5ZX867

Subfund relationship

ACTIVE
Source entity U.S. CORE EQUITY FUND LEI 549300JOKZQJOL7GDC76
Related entity · This entity DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY LEI 549300N3ZXLPZJTZ7M34

Subfund relationship

ACTIVE
Source entity EUROPEAN SMALL COMPANIES FUND LEI 549300G2J5JS3DW1RJ82
Related entity · This entity DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY LEI 549300N3ZXLPZJTZ7M34

Subfund relationship

ACTIVE
Source entity GLOBAL CORE FIXED INCOME FUND LEI 549300K1RXQPSKVQIJ45
Related entity · This entity DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY LEI 549300N3ZXLPZJTZ7M34

Subfund relationship

ACTIVE
Source entity GLOBAL CORE EQUITY III FUND LEI 2138007926GTESLGFV81
Related entity · This entity DIMENSIONAL FUNDS PUBLIC LIMITED COMPANY LEI 549300N3ZXLPZJTZ7M34

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (1)

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NO_KNOWN_PERSON

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NO_KNOWN_PERSON

Official publication history

Recent changes

Full history

Ownership relationship updated

GLEIF publication: Aug 19, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2013-06-24T13:49:00Z","lastUpdateDate":"2025-11-21T10:51:55.037Z","status":"PUBLISHED","nextRenewalDate":"2027-01-12T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}{"initialRegistrationDate":"2013-06-24T13:49:00Z","lastUpdateDate":"2026-08-18T09:58:49.927Z","status":"PUBLISHED","nextRenewalDate":"2027-01-12T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}

Related: 213800WAVVOPS85N2205, 549300Q5ZIVN600SQ361

Source file

Ownership relationship updated

GLEIF publication: Aug 19, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2012-12-14T15:32:00Z","lastUpdateDate":"2025-11-20T13:35:50.973Z","status":"PUBLISHED","nextRenewalDate":"2027-01-12T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}{"initialRegistrationDate":"2012-12-14T15:32:00Z","lastUpdateDate":"2026-08-18T09:58:39.883Z","status":"PUBLISHED","nextRenewalDate":"2027-01-12T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}

Related: 213800WAVVOPS85N2205, 549300G2J5JS3DW1RJ82

Source file

Entity record updated

GLEIF publication: Aug 19, 2026, 12:00 AM UTC

Legal Address
{"language":"en","lines":["25 NORTH WALL QUAY","DUBLIN 1"],"city":"DUBLIN","region":"IE-D","country":"IE","postalCode":"D01 H104"}{"language":"en","lines":["33 SIR JOHN ROGERSON'S QUAY","GRAND CANAL DOCK"],"city":"DUBLIN","region":"IE-D","country":"IE","postalCode":"D02 XK09"}
Headquarters Address
{"language":"en","lines":["C/O DIMENSIONAL IRELAND LIMITED","25 NORTH WALL QUAY, DUBLIN 1"],"city":"DUBLIN","region":"IE-D","country":"IE","postalCode":"D01 H104"}{"language":"en","lines":["C/O DIMENSIONAL IRELAND LIMITED","33 SIR JOHN ROGERSON'S QUAY","GRAND CANAL DOCK"],"city":"DUBLIN","region":"IE-D","country":"IE","postalCode":"D02 XK09"}
Events
[{"type":"CHANGE_LEGAL_ADDRESS","status":"COMPLETED","effectiveDate":"2025-06-30T00:00:00Z","recordedDate":"2025-07-15T16:31:38Z","affectedFields":[]},{"type":"CHANGE_HQ_ADDRESS","status":"COMPLETED","effectiveDate":"2025-06-30T00:00:00Z…[{"type":"CHANGE_LEGAL_ADDRESS","status":"COMPLETED","effectiveDate":"2026-08-18T00:00:00Z","recordedDate":"2026-08-18T09:51:39Z","affectedFields":[]},{"type":"CHANGE_HQ_ADDRESS","status":"COMPLETED","effectiveDate":"2026-08-18T00:00:00Z…
Last Update Date
2025-11-21T10:51:55.037Z2026-08-18T16:30:35.543Z

Source file

Ownership relationship updated

GLEIF publication: Aug 19, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2012-12-14T15:32:00Z","lastUpdateDate":"2025-11-21T12:47:29.240Z","status":"PUBLISHED","nextRenewalDate":"2027-01-12T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}{"initialRegistrationDate":"2012-12-14T15:32:00Z","lastUpdateDate":"2026-08-18T09:58:56.677Z","status":"PUBLISHED","nextRenewalDate":"2027-01-12T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}

Related: 213800WAVVOPS85N2205, 549300VTFW7471NE8V66

Source file

Ownership relationship updated

GLEIF publication: Aug 19, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2012-12-14T15:32:00Z","lastUpdateDate":"2025-11-20T13:43:04.677Z","status":"PUBLISHED","nextRenewalDate":"2027-01-12T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}{"initialRegistrationDate":"2012-12-14T15:32:00Z","lastUpdateDate":"2026-08-18T09:58:37.337Z","status":"PUBLISHED","nextRenewalDate":"2027-01-12T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"FULLY_CORROBORATED"}

Related: 213800WAVVOPS85N2205, 549300CLROQFOD452M63

Source file

View the GLEIF record