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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	41,8500	0,46%	29/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,1712	0,50%	29/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,0081	0,38%	29/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	34,4064	-0,17%	29/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.826,6499	0,12%	29/05/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	46,6200	0,26%	29/05/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.945,0501	0,48%	29/05/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	28,6800	0,28%	29/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	59,4600	0,51%	29/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,6023	0,53%	29/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	36,8563	0,37%	29/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	50,0089	-0,40%	29/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,8000	0,30%	29/05/2026
DIMENSIONAL EUROPEAN VALUE $	24,0400	0,21%	29/05/2026
DIMENSIONAL EUROPEAN VALUE DIS $	24,9088	0,19%	29/05/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	33,9814	0,07%	29/05/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	43,7270	-0,90%	29/05/2026
DIMENSIONAL EUROPEAN VALUE GBP	33,3900		29/05/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,2500	0,23%	29/05/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	33,7834	0,22%	29/05/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	46,2778	0,09%	29/05/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	49,9564	-0,32%	29/05/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.219,4297	-0,05%	29/05/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	58,6600	0,09%	29/05/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	60,1500	0,03%	29/05/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.741,3198	0,25%	29/05/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	38,2300	0,03%	29/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8600	0,13%	29/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6291	0,10%	29/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0866	0,12%	29/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6360		29/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,6697	-1,25%	29/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	848,2401	-0,61%	29/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7202	0,08%	29/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4416	0,11%	29/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2400	0,15%	29/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7500	0,17%	29/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	934,3500	0,10%	29/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0800	0,10%	29/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	33,9500	0,09%	29/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,5315	0,10%	29/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	35,4094	-0,06%	29/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	35,8143	-0,44%	29/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	42,1100	-0,05%	29/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	40,4200	-0,10%	29/05/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	27,6287	-0,39%	29/05/2026
DIMENSIONAL GLOBAL VALUE EUR	27,3700	0,11%	29/05/2026
DIMENSIONAL GLOBAL VALUE GBP	27,8600	0,04%	29/05/2026
DIMENSIONAL US SMALL COMPANIES $	64,4800	-0,48%	29/05/2026
DIMENSIONAL US SMALL COMPANIES DIS $	45,1924	-0,50%	29/05/2026

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