Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	30,1000		27/06/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS $	13,7837		27/06/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	13,6121	-0,08%	27/06/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	24,4059	0,19%	27/06/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	1.854,3530	0,25%	27/06/2025
DIMENSIONAL EMERGING MARKETS VALUE GBP	32,9400	0,18%	27/06/2025
DIMENSIONAL EMERGING MARKETS VALUE JPY	2.578,6399	0,25%	27/06/2025
DIMENSIONAL EMERGING MARKETS VALUE SEK	21,1900	-0,09%	27/06/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES $	53,6200	0,88%	27/06/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	30,2708	0,88%	27/06/2025

DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	33,1044	0,87%	27/06/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	44,6241	1,12%	27/06/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	52,9800	1,09%	27/06/2025
DIMENSIONAL EUROPEAN VALUE $	18,8600	1,02%	27/06/2025
DIMENSIONAL EUROPEAN VALUE DIS $	19,5550	1,02%	27/06/2025
DIMENSIONAL EUROPEAN VALUE DIS EUR	26,5708	1,06%	27/06/2025
DIMENSIONAL EUROPEAN VALUE DIS GBP	34,0212	1,26%	27/06/2025
DIMENSIONAL EUROPEAN VALUE GBP	25,7500	1,26%	27/06/2025
DIMENSIONAL GLOBAL CORE EQUITY $	38,3400	0,55%	27/06/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS $	27,4057	0,54%	27/06/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	37,4059	0,54%	27/06/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	39,9590	0,77%	27/06/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.121,0435	0,83%	27/06/2025
DIMENSIONAL GLOBAL CORE EQUITY EUR	47,4200	0,55%	27/06/2025
DIMENSIONAL GLOBAL CORE EQUITY GBP	47,9500	0,78%	27/06/2025
DIMENSIONAL GLOBAL CORE EQUITY JPY	3.496,7800	0,83%	27/06/2025
DIMENSIONAL GLOBAL CORE EQUITY SEK	31,8800	0,50%	27/06/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,3800		27/06/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,2543		27/06/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1401		27/06/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5088	0,12%	27/06/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,4734		27/06/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	854,2229	0,00%	27/06/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,2513		27/06/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3111		27/06/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,0500		27/06/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,3700		27/06/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	934,2800	0,00%	27/06/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	9,9500		27/06/2025
DIMENSIONAL GLOBAL SMALL COMPANIES $	28,0500	0,32%	27/06/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	18,6161	0,28%	27/06/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	29,1411	0,29%	27/06/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	29,1626	0,50%	27/06/2025
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	34,6600	0,29%	27/06/2025
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	32,8100	0,52%	27/06/2025
DIMENSIONAL GLOBAL VALUE DIS GBP	20,7042	0,57%	27/06/2025
DIMENSIONAL GLOBAL VALUE EUR	20,7200	0,39%	27/06/2025
DIMENSIONAL GLOBAL VALUE GBP	20,8000	0,63%	27/06/2025
DIMENSIONAL US SMALL COMPANIES $	52,1200	0,23%	27/06/2025
DIMENSIONAL US SMALL COMPANIES DIS $	36,5277	0,23%	27/06/2025

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