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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	39,9400	-2,66%	15/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,2949	-2,65%	15/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	18,2028	-2,23%	15/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	33,3467	-2,03%	15/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.699,3594	-2,39%	15/05/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	44,9900	-2,07%	15/05/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.753,8301	-2,39%	15/05/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	28,0000	-1,72%	15/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	56,9800	-1,45%	15/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,2013	-1,45%	15/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	35,4510	-1,04%	15/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	48,8049	-0,86%	15/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	57,9400	-0,87%	15/05/2026
DIMENSIONAL EUROPEAN VALUE $	23,4800	-1,51%	15/05/2026
DIMENSIONAL EUROPEAN VALUE DIS $	24,3337	-1,50%	15/05/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	33,3222	-1,07%	15/05/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	43,5871	-0,90%	15/05/2026
DIMENSIONAL EUROPEAN VALUE GBP	32,9800	-0,93%	15/05/2026
DIMENSIONAL GLOBAL CORE EQUITY $	45,9400	-1,27%	15/05/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	32,8486	-1,26%	15/05/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	45,1601	-0,85%	15/05/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	49,2767	-0,66%	15/05/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.102,0190	-1,00%	15/05/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	57,2500	-0,85%	15/05/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	59,1300	-0,67%	15/05/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.595,8198	-1,00%	15/05/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	38,0200	-0,34%	15/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7400	-0,20%	15/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5386	-0,20%	15/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0300	-0,25%	15/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5680	-0,24%	15/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7373	-0,21%	15/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	848,4668	-0,22%	15/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,6069	-0,25%	15/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3736	-0,22%	15/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1400	-0,23%	15/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6500	-0,26%	15/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	927,9500	-0,23%	15/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0000	-0,20%	15/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	32,7800	-1,38%	15/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	21,7534	-1,40%	15/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	34,3115	-0,98%	15/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	35,0754	-0,81%	15/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	40,8100	-0,97%	15/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	39,4600	-0,80%	15/05/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	27,1629	-0,52%	15/05/2026
DIMENSIONAL GLOBAL VALUE EUR	26,6000	-0,71%	15/05/2026
DIMENSIONAL GLOBAL VALUE GBP	27,2800	-0,51%	15/05/2026
DIMENSIONAL US SMALL COMPANIES $	62,0300	-1,54%	15/05/2026
DIMENSIONAL US SMALL COMPANIES DIS $	43,4773	-1,54%	15/05/2026

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