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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	41,6600	0,10%	28/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,0765	0,06%	28/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	18,9370	-0,12%	28/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	34,4640	0,03%	28/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.823,3911	-0,11%	28/05/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	46,5000		28/05/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.926,3101	-0,11%	28/05/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	28,6000	-0,31%	28/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	59,1600	0,07%	28/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,4258	0,07%	28/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	36,7203	-0,09%	28/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	50,2096		28/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,6200		28/05/2026
DIMENSIONAL EUROPEAN VALUE $	23,9900	-0,50%	28/05/2026
DIMENSIONAL EUROPEAN VALUE DIS $	24,8609	-0,53%	28/05/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	33,9574	-0,67%	28/05/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	44,1231	-0,58%	28/05/2026
DIMENSIONAL EUROPEAN VALUE GBP	33,3900	-0,60%	28/05/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,1400	0,38%	28/05/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	33,7082	0,38%	28/05/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	46,2348	0,21%	28/05/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	50,1157	0,32%	28/05/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.221,5440	0,19%	28/05/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	58,6100	0,21%	28/05/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	60,1300	0,30%	28/05/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.729,7300	0,19%	28/05/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	38,2200	-0,03%	28/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8400	0,07%	28/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6178	0,10%	28/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0753		28/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6360	0,12%	28/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8049		28/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	853,4780	0,06%	28/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7088	0,08%	28/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4303		28/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2200	0,08%	28/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7300	0,09%	28/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	933,4300	0,06%	28/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0700	0,10%	28/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	33,9200	0,33%	28/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,5101	0,28%	28/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	35,4307	0,15%	28/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	35,9726	0,26%	28/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	42,1300	0,14%	28/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	40,4600	0,25%	28/05/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	27,7362	-0,09%	28/05/2026
DIMENSIONAL GLOBAL VALUE EUR	27,3400	-0,18%	28/05/2026
DIMENSIONAL GLOBAL VALUE GBP	27,8500	-0,07%	28/05/2026
DIMENSIONAL US SMALL COMPANIES $	64,7900	0,42%	28/05/2026
DIMENSIONAL US SMALL COMPANIES DIS $	45,4197	0,43%	28/05/2026

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