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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	39,9300	2,97%	30/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,2949	3,00%	30/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	18,3449	2,24%	30/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	32,9555	2,04%	30/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.707,4658	0,31%	30/07/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	44,4700	2,02%	30/07/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.765,0300	0,31%	30/07/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	28,2300	1,51%	30/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	59,9000	1,94%	30/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,8450	1,93%	30/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,5590	1,22%	30/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	50,7301	1,03%	30/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	60,2300	1,02%	30/07/2026
DIMENSIONAL EUROPEAN VALUE $	25,5400	2,45%	30/07/2026
DIMENSIONAL EUROPEAN VALUE DIS $	26,4664	2,41%	30/07/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,5225	1,74%	30/07/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	46,8693	1,53%	30/07/2026
DIMENSIONAL EUROPEAN VALUE GBP	35,4700	1,52%	30/07/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,6400	1,69%	30/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,0628	1,70%	30/07/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	47,2021	0,99%	30/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	50,5213	0,77%	30/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.267,9775	-0,92%	30/07/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	59,8300	0,98%	30/07/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	60,6200	0,76%	30/07/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.781,7100	-0,92%	30/07/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	39,7600	0,25%	30/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8800	0,07%	30/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6404		30/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0414	0,13%	30/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6246		30/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8329		30/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	850,9600	0,01%	30/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7542		30/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4189		30/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2200	0,08%	30/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7600	0,09%	30/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	930,6700	0,02%	30/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0500		30/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,9500	0,92%	30/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	23,1923	0,88%	30/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,8697	0,20%	30/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,9686		30/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	43,8500	0,21%	30/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,5900		30/07/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,0296	0,04%	30/07/2026
DIMENSIONAL GLOBAL VALUE EUR	28,9700	0,21%	30/07/2026
DIMENSIONAL GLOBAL VALUE GBP	29,1400		30/07/2026
DIMENSIONAL US SMALL COMPANIES $	67,3400	0,63%	30/07/2026
DIMENSIONAL US SMALL COMPANIES DIS $	47,1969	0,62%	30/07/2026

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