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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	40,6600	0,52%	14/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,6265	0,51%	14/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	18,8541	0,19%	14/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	33,7536	0,21%	14/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.806,8230	0,34%	14/07/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	45,5500	0,22%	14/07/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.903,2100	0,34%	14/07/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	29,1500	-0,10%	14/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	57,6600	0,40%	14/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,5874	0,41%	14/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	36,5050	0,06%	14/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,1245	0,11%	14/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	58,3300	0,14%	14/07/2026
DIMENSIONAL EUROPEAN VALUE $	24,5500	0,45%	14/07/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,4360	0,43%	14/07/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	35,4438	0,10%	14/07/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	45,3172	0,16%	14/07/2026
DIMENSIONAL EUROPEAN VALUE GBP	34,3000	0,18%	14/07/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,3600	0,30%	14/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	33,8587	0,29%	14/07/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	47,3740	-0,02%	14/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	50,5319	0,02%	14/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.320,0586	0,14%	14/07/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	60,0500	-0,03%	14/07/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	60,6300	0,03%	14/07/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.840,0601	0,14%	14/07/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	40,1000	-0,27%	14/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8700		14/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6404		14/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0527		14/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6246		14/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8215	-0,11%	14/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	851,6451	-0,03%	14/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7428	-0,08%	14/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4303		14/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2200		14/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7500		14/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	931,4100	-0,03%	14/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0600		14/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,4400	0,29%	14/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,8619	0,28%	14/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,6885	-0,06%	14/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,6615	0,03%	14/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	43,6400	-0,05%	14/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,2400		14/07/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	28,7897	0,04%	14/07/2026
DIMENSIONAL GLOBAL VALUE EUR	28,8300	-0,03%	14/07/2026
DIMENSIONAL GLOBAL VALUE GBP	28,9000	0,03%	14/07/2026
DIMENSIONAL US SMALL COMPANIES $	66,9200	0,18%	14/07/2026
DIMENSIONAL US SMALL COMPANIES DIS $	46,8972	0,18%	14/07/2026

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