Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	35,1900	-0,37%	27/03/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	16,1161	-0,37%	27/03/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	16,1776	-0,36%	27/03/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	29,4764	-0,08%	27/03/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.398,5554	-0,17%	27/03/2026

DIMENSIONAL EMERGING MARKETS VALUE GBP	39,7700	-0,08%	27/03/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.335,5300	-0,17%	27/03/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	24,7100	-0,20%	27/03/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	52,0600	-1,44%	27/03/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	29,4214	-1,44%	27/03/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	32,6743	-1,40%	27/03/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	44,7471	-1,13%	27/03/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	53,1300	-1,14%	27/03/2026
DIMENSIONAL EUROPEAN VALUE $	22,0700	-0,68%	27/03/2026
DIMENSIONAL EUROPEAN VALUE DIS $	22,8720	-0,68%	27/03/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	31,5961	-0,64%	27/03/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	41,1054	-0,37%	27/03/2026
DIMENSIONAL EUROPEAN VALUE GBP	31,1100	-0,35%	27/03/2026
DIMENSIONAL GLOBAL CORE EQUITY $	41,1700	-1,27%	27/03/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	29,4316	-1,30%	27/03/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	40,8289	-1,25%	27/03/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	44,3066	-0,97%	27/03/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.707,8142	-1,07%	27/03/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	51,7600	-1,24%	27/03/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	53,1700	-0,97%	27/03/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.154,1602	-1,07%	27/03/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	34,1300	-1,13%	27/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,6400	-0,07%	27/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,4594	-0,10%	27/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0187		27/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5227	-0,12%	27/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,6585	-0,10%	27/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	846,3468	-0,08%	27/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,5162	-0,08%	27/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3283	-0,11%	27/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,0800	-0,08%	27/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,5700	-0,09%	27/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	925,6300	-0,08%	27/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	9,9600	-0,10%	27/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	30,3800	-1,33%	27/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	20,1653	-1,36%	27/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	32,0944	-1,28%	27/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	32,6266	-1,02%	27/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	38,1700	-1,29%	27/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	36,7000	-1,02%	27/03/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	25,1203	-0,52%	27/03/2026
DIMENSIONAL GLOBAL VALUE EUR	24,7300	-0,80%	27/03/2026
DIMENSIONAL GLOBAL VALUE GBP	25,2200	-0,55%	27/03/2026
DIMENSIONAL US SMALL COMPANIES $	57,2000	-1,63%	27/03/2026
DIMENSIONAL US SMALL COMPANIES DIS $	40,0884	-1,65%	27/03/2026

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