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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	39,3800	-1,82%	28/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,0463	-1,80%	28/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	18,3212	-1,96%	28/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	32,9555	-1,76%	28/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.746,7141	-1,74%	28/07/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	44,4600	-1,79%	28/07/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.819,6201	-1,74%	28/07/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	28,3300	-2,11%	28/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,7000	0,81%	28/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,1721	0,80%	28/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,2643	0,64%	28/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	50,3933	0,85%	28/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,8300	0,84%	28/07/2026
DIMENSIONAL EUROPEAN VALUE $	24,7900	0,28%	28/07/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,6996	0,33%	28/07/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	35,8992	0,17%	28/07/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	46,1168	0,33%	28/07/2026
DIMENSIONAL EUROPEAN VALUE GBP	34,9000	0,35%	28/07/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,3300	0,28%	28/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	33,8479	0,29%	28/07/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	47,4815	0,11%	28/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	50,8836	0,29%	28/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.361,6235	0,35%	28/07/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	60,1900	0,12%	28/07/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	61,0600	0,31%	28/07/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.886,6299	0,35%	28/07/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	40,2000	-0,02%	28/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8800	0,07%	28/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6518	0,10%	28/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0414		28/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6360	0,12%	28/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8329		28/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	851,6565	0,07%	28/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7655	0,08%	28/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4303	0,11%	28/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2300	0,08%	28/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7600		28/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	931,4300	0,07%	28/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0600	0,10%	28/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,9500	0,69%	28/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	23,2029	0,69%	28/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	37,3387	0,55%	28/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	37,4875	0,74%	28/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	44,4100	0,54%	28/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	42,1700	0,74%	28/07/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,3535	0,37%	28/07/2026
DIMENSIONAL GLOBAL VALUE EUR	29,2600	0,17%	28/07/2026
DIMENSIONAL GLOBAL VALUE GBP	29,4700	0,37%	28/07/2026
DIMENSIONAL US SMALL COMPANIES $	67,7900	0,77%	28/07/2026
DIMENSIONAL US SMALL COMPANIES DIS $	47,5171	0,77%	28/07/2026

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