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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	41,6200	-0,17%	27/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,0646	-0,19%	27/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	18,9607	-0,12%	27/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	34,4525	-0,03%	27/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.826,4197	-0,01%	27/05/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	46,5000		27/05/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.930,5300	-0,01%	27/05/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	28,6900	-0,31%	27/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	59,1200	-0,03%	27/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,4038	-0,03%	27/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	36,7543		27/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	50,2096	0,11%	27/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,6200	0,12%	27/05/2026
DIMENSIONAL EUROPEAN VALUE $	24,1100	-0,17%	27/05/2026
DIMENSIONAL EUROPEAN VALUE DIS $	24,9927	-0,14%	27/05/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	34,1852	-0,14%	27/05/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	44,3794		27/05/2026
DIMENSIONAL EUROPEAN VALUE GBP	33,5900		27/05/2026
DIMENSIONAL GLOBAL CORE EQUITY $	46,9600	-0,11%	27/05/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	33,5793	-0,10%	27/05/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	46,1381	-0,07%	27/05/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	49,9564	0,04%	27/05/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.213,6504	0,04%	27/05/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	58,4900	-0,07%	27/05/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	59,9500	0,05%	27/05/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.720,8901	0,04%	27/05/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	38,2300	-0,23%	27/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8300		27/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6065		27/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0753		27/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6246		27/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8049	0,10%	27/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	852,9451	0,01%	27/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,6975		27/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4303		27/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2100		27/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7200		27/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	932,8500	0,02%	27/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0600		27/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	33,8100	-0,12%	27/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,4462	-0,14%	27/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	35,3774	-0,09%	27/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	35,8776		27/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	42,0700	-0,09%	27/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	40,3600		27/05/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	27,7601	0,09%	27/05/2026
DIMENSIONAL GLOBAL VALUE EUR	27,3900	-0,04%	27/05/2026
DIMENSIONAL GLOBAL VALUE GBP	27,8700	0,07%	27/05/2026
DIMENSIONAL US SMALL COMPANIES $	64,5200		27/05/2026
DIMENSIONAL US SMALL COMPANIES DIS $	45,2234		27/05/2026

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