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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	42,6500	0,09%	28/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,5383	0,12%	28/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,4937	0,61%	28/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	35,0145	0,43%	28/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.884,0942	-0,24%	28/08/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	47,2500	0,45%	28/08/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	4.040,4099	0,50%	28/08/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	30,4000	1,00%	28/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	61,1700	-0,47%	28/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	34,5731	-0,44%	28/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	38,1710	0,09%	28/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	51,5386	-0,09%	28/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	61,1900	-0,10%	28/08/2026
DIMENSIONAL EUROPEAN VALUE $	25,5700	0,12%	28/08/2026
DIMENSIONAL EUROPEAN VALUE DIS $	26,5023	0,09%	28/08/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,3787	0,63%	28/08/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	46,6812	0,46%	28/08/2026
DIMENSIONAL EUROPEAN VALUE GBP	35,3200	0,46%	28/08/2026
DIMENSIONAL GLOBAL CORE EQUITY $	48,9400	-0,39%	28/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,9869	-0,40%	28/08/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	48,2553	0,16%	28/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,6402		28/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.393,5454	-0,24%	28/08/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	61,1600	0,15%	28/08/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	61,9600	-0,02%	28/08/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.935,3398	0,02%	28/08/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	41,1900	0,51%	28/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8800	-0,13%	28/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6518	-0,10%	28/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0074	-0,13%	28/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6246	-0,12%	28/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8444	-0,11%	28/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	843,2868	-0,83%	28/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7655	-0,16%	28/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4076	-0,11%	28/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2100	-0,08%	28/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7700	-0,08%	28/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	928,9700	-0,11%	28/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0400	-0,20%	28/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	35,5700	-0,75%	28/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	23,6186	-0,72%	28/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	37,3493	-0,20%	28/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	37,4451	-0,37%	28/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	44,4200	-0,20%	28/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	42,1200	-0,38%	28/08/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,7373	0,61%	28/08/2026
DIMENSIONAL GLOBAL VALUE EUR	29,6800	0,75%	28/08/2026
DIMENSIONAL GLOBAL VALUE GBP	29,8500	0,57%	28/08/2026
DIMENSIONAL US SMALL COMPANIES $	68,1700	-0,79%	28/08/2026
DIMENSIONAL US SMALL COMPANIES DIS $	47,7754	-0,79%	28/08/2026

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