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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	41,1300	-0,63%	05/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,8396	-0,62%	05/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	18,8541	-0,81%	05/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	33,9618	-0,71%	05/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.761,0449	-0,65%	05/08/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	45,8200	-0,74%	05/08/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.839,5400	-0,65%	05/08/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	28,9600	-1,03%	05/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	60,4500	0,15%	05/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	34,1650	0,16%	05/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,8310	-0,03%	05/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	51,2130	0,04%	05/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	60,8000	0,03%	05/08/2026
DIMENSIONAL EUROPEAN VALUE $	25,6000		05/08/2026
DIMENSIONAL EUROPEAN VALUE DIS $	26,5383		05/08/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,5465	-0,16%	05/08/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	46,9986	-0,10%	05/08/2026
DIMENSIONAL EUROPEAN VALUE GBP	35,5700	-0,11%	05/08/2026
DIMENSIONAL GLOBAL CORE EQUITY $	48,8100	-0,06%	05/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,9010	-0,06%	05/08/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	48,2660	-0,27%	05/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,7787	-0,18%	05/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.329,0195	-0,09%	05/08/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	61,1900	-0,24%	05/08/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	62,1300	-0,18%	05/08/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.850,1099	-0,09%	05/08/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	40,5800	-0,44%	05/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,9100	0,07%	05/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6744	0,10%	05/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0527		05/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6473		05/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8558		05/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	852,7298	0,03%	05/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7881		05/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4416		05/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2500	0,08%	05/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7900	0,08%	05/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	932,5800	0,03%	05/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0800	0,10%	05/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	35,7000	-0,25%	05/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	23,6932	-0,27%	05/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	37,5945	-0,42%	05/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	37,7840	-0,36%	05/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	44,7200	-0,42%	05/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	42,5000	-0,38%	05/08/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,4255	-0,28%	05/08/2026
DIMENSIONAL GLOBAL VALUE EUR	29,3000	-0,37%	05/08/2026
DIMENSIONAL GLOBAL VALUE GBP	29,5400	-0,30%	05/08/2026
DIMENSIONAL US SMALL COMPANIES $	69,1400	-0,66%	05/08/2026
DIMENSIONAL US SMALL COMPANIES DIS $	48,4574	-0,66%	05/08/2026

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