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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	41,5300	0,14%	10/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,0173	0,12%	10/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,0555	0,31%	10/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	34,1816	0,07%	10/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.815,5139	1,24%	10/08/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	46,1200	0,07%	10/08/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.915,3001	1,24%	10/08/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	29,2800	0,41%	10/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	60,4600	-0,58%	10/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	34,1650	-0,58%	10/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,8763	-0,39%	10/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	51,0558	-0,66%	10/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	60,6200	-0,66%	10/08/2026
DIMENSIONAL EUROPEAN VALUE $	25,6900	-0,19%	10/08/2026
DIMENSIONAL EUROPEAN VALUE DIS $	26,6341	-0,13%	10/08/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,7143	0,03%	10/08/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	47,0222	-0,22%	10/08/2026
DIMENSIONAL EUROPEAN VALUE GBP	35,5800	-0,25%	10/08/2026
DIMENSIONAL GLOBAL CORE EQUITY $	49,0300	-0,18%	10/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	35,0514	-0,18%	10/08/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	48,5347		10/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,8533	-0,27%	10/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.391,8940	0,91%	10/08/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	61,5200		10/08/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	62,2200	-0,26%	10/08/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.920,5498	0,91%	10/08/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	40,8100	0,07%	10/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8900	-0,07%	10/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6518	-0,10%	10/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0300	-0,13%	10/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6246	-0,12%	10/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8444	-0,11%	10/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	850,7773	-0,13%	10/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7655	-0,16%	10/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4189	-0,22%	10/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2200	-0,15%	10/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7600	-0,17%	10/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	930,4600	-0,13%	10/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0600	-0,10%	10/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	35,7400	-0,45%	10/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	23,7252	-0,45%	10/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	37,6798	-0,28%	10/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	37,7099	-0,53%	10/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	44,8100	-0,27%	10/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	42,4200	-0,54%	10/08/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,6654	0,37%	10/08/2026
DIMENSIONAL GLOBAL VALUE EUR	29,6700	0,64%	10/08/2026
DIMENSIONAL GLOBAL VALUE GBP	29,7900	0,40%	10/08/2026
DIMENSIONAL US SMALL COMPANIES $	69,0800	-0,40%	10/08/2026
DIMENSIONAL US SMALL COMPANIES DIS $	48,4160	-0,40%	10/08/2026

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