Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	38,6900	-1,20%	23/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	17,7147	-1,25%	23/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	17,5277	-1,07%	23/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	31,9299	-0,96%	23/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.629,4150	-1,12%	23/04/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	43,0900	-0,97%	23/04/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.656,5601	-1,12%	23/04/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	26,5600	-0,82%	23/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	57,0900	-1,13%	23/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,2565	-1,15%	23/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	35,3150	-0,98%	23/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	48,3479	-0,87%	23/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	57,4100	-0,86%	23/04/2026
DIMENSIONAL EUROPEAN VALUE $	23,7300	-0,75%	23/04/2026
DIMENSIONAL EUROPEAN VALUE DIS $	24,5973	-0,73%	23/04/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	33,4780	-0,61%	23/04/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	43,5522	-0,48%	23/04/2026
DIMENSIONAL EUROPEAN VALUE GBP	32,9600	-0,48%	23/04/2026
DIMENSIONAL GLOBAL CORE EQUITY $	45,1700	-0,37%	23/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	32,3006	-0,36%	23/04/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	44,1606	-0,22%	23/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	47,9173	-0,11%	23/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.056,7419	-0,28%	23/04/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	55,9700	-0,23%	23/04/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	57,5000	-0,10%	23/04/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.545,0898	-0,28%	23/04/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	36,6100		23/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7700		23/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5613		23/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0640		23/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5907	-0,12%	23/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7486	-0,11%	23/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	851,4486	-0,05%	23/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,6295	-0,08%	23/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3963	-0,11%	23/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1800		23/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6700		23/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	931,2200	-0,05%	23/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0300	-0,10%	23/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	33,0600	-0,48%	23/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	21,9453	-0,48%	23/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	34,4181	-0,31%	23/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	34,9910	-0,18%	23/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	40,9400	-0,29%	23/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	39,3600	-0,20%	23/04/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	26,3387	0,36%	23/04/2026
DIMENSIONAL GLOBAL VALUE EUR	25,9300	0,27%	23/04/2026
DIMENSIONAL GLOBAL VALUE GBP	26,4400	0,38%	23/04/2026
DIMENSIONAL US SMALL COMPANIES $	63,0800	-0,25%	23/04/2026
DIMENSIONAL US SMALL COMPANIES DIS $	44,2109	-0,26%	23/04/2026

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