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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	42,3200	-1,14%	04/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,3843	-1,15%	04/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,3042	-1,27%	04/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	35,0492	-1,17%	04/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.882,1758	-1,19%	04/06/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	47,2900	-1,19%	04/06/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	4.007,9900	-1,19%	04/06/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	29,4700	-1,34%	04/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,6800	0,93%	04/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,1611	0,94%	04/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	36,5390	0,81%	04/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,8655	0,91%	04/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,2100	0,92%	04/06/2026
DIMENSIONAL EUROPEAN VALUE $	23,9600	0,76%	04/06/2026
DIMENSIONAL EUROPEAN VALUE DIS $	24,8250	0,73%	04/06/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	34,0174	0,64%	04/06/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	44,1178	0,72%	04/06/2026
DIMENSIONAL EUROPEAN VALUE GBP	33,3900	0,72%	04/06/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,3500	0,51%	04/06/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	33,8479	0,48%	04/06/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	46,5787	0,37%	04/06/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	50,3934	0,47%	04/06/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.260,6362	0,46%	04/06/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	59,0400	0,36%	04/06/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	60,4600	0,47%	04/06/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.773,4902	0,46%	04/06/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	38,9300	0,31%	04/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8400	0,07%	04/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6178	0,10%	04/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0640		04/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6246		04/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7987		04/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	852,4558	0,02%	04/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,6975		04/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4303	0,11%	04/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2100		04/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7300	0,09%	04/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	932,3300	0,02%	04/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0600	0,10%	04/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,0400	0,74%	04/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,5954	0,71%	04/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	35,6546	0,57%	04/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,1426	0,71%	04/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	42,4100	0,59%	04/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	40,6500	0,69%	04/06/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	28,1419	0,30%	04/06/2026
DIMENSIONAL GLOBAL VALUE EUR	27,7900	0,22%	04/06/2026
DIMENSIONAL GLOBAL VALUE GBP	28,2600	0,36%	04/06/2026
DIMENSIONAL US SMALL COMPANIES $	64,9600	1,01%	04/06/2026
DIMENSIONAL US SMALL COMPANIES DIS $	45,5334	1,01%	04/06/2026

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