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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	41,9200	-0,10%	14/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,2067	-0,06%	14/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,1976	-0,43%	14/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	34,4361	-0,43%	14/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.843,7712	-0,17%	14/08/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	46,4800	-0,41%	14/08/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.954,5801	-0,17%	14/08/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	29,6200	-0,57%	14/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	60,9400	0,43%	14/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	34,4407	0,45%	14/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	38,0917	0,09%	14/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	51,3702	0,09%	14/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	60,9900	0,08%	14/08/2026
DIMENSIONAL EUROPEAN VALUE $	25,7200	0,31%	14/08/2026
DIMENSIONAL EUROPEAN VALUE DIS $	26,6581	0,32%	14/08/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,6664		14/08/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	46,9869	-0,02%	14/08/2026
DIMENSIONAL EUROPEAN VALUE GBP	35,5600	-0,03%	14/08/2026
DIMENSIONAL GLOBAL CORE EQUITY $	49,4300	0,08%	14/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	35,3415	0,06%	14/08/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	48,8141	-0,26%	14/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	52,1837	-0,26%	14/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.429,8897	-0,02%	14/08/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	61,8700	-0,29%	14/08/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	62,6100	-0,27%	14/08/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.963,1099	-0,02%	14/08/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	41,2300	-0,43%	14/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,9000	-0,07%	14/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6631	-0,10%	14/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0300	-0,13%	14/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6360	-0,12%	14/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8444	-0,11%	14/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	851,1655	-0,11%	14/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7768	-0,16%	14/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4303	-0,11%	14/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2300	-0,08%	14/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7800	-0,08%	14/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	930,8800	-0,11%	14/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0600	-0,10%	14/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	36,2200	0,33%	14/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	24,0449	0,31%	14/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	38,0955		14/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	38,1440	-0,03%	14/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	45,3100		14/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	42,9100	-0,02%	14/08/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,8453	-0,04%	14/08/2026
DIMENSIONAL GLOBAL VALUE EUR	29,8200	-0,07%	14/08/2026
DIMENSIONAL GLOBAL VALUE GBP	29,9600	-0,07%	14/08/2026
DIMENSIONAL US SMALL COMPANIES $	70,1200	0,34%	14/08/2026
DIMENSIONAL US SMALL COMPANIES DIS $	49,1496	0,36%	14/08/2026

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