Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	34,9500	0,26%	07/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	16,0095	0,22%	07/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	15,8578	0,37%	07/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	28,8659	0,52%	07/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.332,4368	0,35%	07/01/2026

DIMENSIONAL EMERGING MARKETS VALUE GBP	38,9500	0,52%	07/01/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.243,5501	0,35%	07/01/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	23,8200	0,13%	07/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	56,5200	0,16%	07/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	31,9366	0,17%	07/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	34,9976	0,26%	07/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	47,8908	0,44%	07/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	56,8700	0,46%	07/01/2026
DIMENSIONAL EUROPEAN VALUE $	21,8800	-1,17%	07/01/2026
DIMENSIONAL EUROPEAN VALUE DIS $	22,6803	-1,20%	07/01/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	30,8889	-1,15%	07/01/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	40,1733	-0,95%	07/01/2026
DIMENSIONAL EUROPEAN VALUE GBP	30,4000	-0,94%	07/01/2026
DIMENSIONAL GLOBAL CORE EQUITY $	43,1000	-0,55%	07/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	30,8177	-0,55%	07/01/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	42,1723	-0,46%	07/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	45,7403	-0,28%	07/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.800,3328	-0,46%	07/01/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	53,4500	-0,48%	07/01/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	54,8800	-0,29%	07/01/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.257,7798	-0,46%	07/01/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	34,6900	-0,63%	07/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7000	0,07%	07/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5047		07/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1319	0,12%	07/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6020		07/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7035	0,10%	07/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	855,8531	0,07%	07/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,5389	0,08%	07/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4189	0,11%	07/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1900	0,08%	07/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6200	0,09%	07/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	935,9700	0,07%	07/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0500	0,10%	07/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	31,6100	-0,44%	07/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	20,9860	-0,45%	07/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	32,9258	-0,39%	07/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	33,4605	-0,19%	07/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	39,1600	-0,38%	07/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	37,6400	-0,21%	07/01/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	24,4991	-0,87%	07/01/2026
DIMENSIONAL GLOBAL VALUE EUR	24,1300	-1,07%	07/01/2026
DIMENSIONAL GLOBAL VALUE GBP	24,6000	-0,85%	07/01/2026
DIMENSIONAL US SMALL COMPANIES $	59,1000	-0,76%	07/01/2026
DIMENSIONAL US SMALL COMPANIES DIS $	41,4212	-0,77%	07/01/2026

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