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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	42,5700	-0,23%	22/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,5028	-0,24%	22/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,7305	0,06%	22/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	35,7201	-0,61%	22/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.928,0347	-0,12%	22/06/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	48,2100	-0,60%	22/06/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	4.071,7600	-0,12%	22/06/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	30,4000	0,16%	22/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	57,7400	-0,12%	22/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,6316	-0,10%	22/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	36,5390	0,31%	22/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,7196	-0,23%	22/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,0300	-0,24%	22/06/2026
DIMENSIONAL EUROPEAN VALUE $	24,0100	0,46%	22/06/2026
DIMENSIONAL EUROPEAN VALUE DIS $	24,8849	0,48%	22/06/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	34,6527	0,91%	22/06/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	44,7998	0,37%	22/06/2026
DIMENSIONAL EUROPEAN VALUE GBP	33,9000	0,36%	22/06/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,1100	-0,04%	22/06/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	33,6867	-0,03%	22/06/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	47,1053	0,25%	22/06/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	50,7983	-0,42%	22/06/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.281,1040	0,06%	22/06/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	59,7100	0,24%	22/06/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	60,9600	-0,39%	22/06/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.796,4199	0,06%	22/06/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	39,7200	0,35%	22/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8800		22/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6518		22/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0753	-0,12%	22/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6473		22/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8444		22/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	854,1343	-0,02%	22/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7542		22/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4529		22/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2500		22/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7700		22/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	934,1700	-0,02%	22/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0800		22/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,1400	-0,09%	22/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,6700	-0,05%	22/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,3581	0,21%	22/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,7356	-0,43%	22/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	43,2400	0,21%	22/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,3200	-0,43%	22/06/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	28,5738	0,25%	22/06/2026
DIMENSIONAL GLOBAL VALUE EUR	28,3100	0,93%	22/06/2026
DIMENSIONAL GLOBAL VALUE GBP	28,6900	0,24%	22/06/2026
DIMENSIONAL US SMALL COMPANIES $	65,8900	-0,03%	22/06/2026
DIMENSIONAL US SMALL COMPANIES DIS $	46,1843	-0,02%	22/06/2026

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