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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	40,4500	-1,77%	13/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,5318	-1,76%	13/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	18,8186	-1,49%	13/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	33,6842	-1,42%	13/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.797,2075	-1,33%	13/07/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	45,4500	-1,43%	13/07/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.889,8401	-1,33%	13/07/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	29,1800	-1,22%	13/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	57,4300	-0,31%	13/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,4551	-0,30%	13/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	36,4823		13/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,0683	0,05%	13/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	58,2500	0,03%	13/07/2026
DIMENSIONAL EUROPEAN VALUE $	24,4400	0,16%	13/07/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,3282	0,14%	13/07/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	35,4078	0,48%	13/07/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	45,2466	0,52%	13/07/2026
DIMENSIONAL EUROPEAN VALUE GBP	34,2400	0,53%	13/07/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,2200	-0,57%	13/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	33,7620	-0,57%	13/07/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	47,3848	-0,29%	13/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	50,5213	-0,21%	13/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.313,9639	-0,12%	13/07/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	60,0700	-0,28%	13/07/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	60,6100	-0,23%	13/07/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.833,2402	-0,12%	13/07/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	40,2100	-0,02%	13/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8700	-0,07%	13/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6404	-0,10%	13/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0527	-0,12%	13/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6246	-0,12%	13/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8329	-0,11%	13/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	851,8963	-0,12%	13/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7542	-0,08%	13/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4303	-0,11%	13/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2200	-0,15%	13/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7500	-0,17%	13/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	931,6800	-0,12%	13/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0600	-0,10%	13/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,3400	-0,43%	13/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,7979	-0,42%	13/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,7098	-0,14%	13/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,6509	-0,12%	13/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	43,6600	-0,14%	13/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,2400	-0,07%	13/07/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	28,7777	0,46%	13/07/2026
DIMENSIONAL GLOBAL VALUE EUR	28,8400	0,42%	13/07/2026
DIMENSIONAL GLOBAL VALUE GBP	28,8900	0,45%	13/07/2026
DIMENSIONAL US SMALL COMPANIES $	66,8000	-0,43%	13/07/2026
DIMENSIONAL US SMALL COMPANIES DIS $	46,8146	-0,44%	13/07/2026

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