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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	41,9600		13/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,2186		13/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,2805	-0,06%	13/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	34,5865	0,03%	13/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.848,6946	0,00%	13/08/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	46,6700	0,02%	13/08/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.961,4399	0,00%	13/08/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	29,7900	-0,27%	13/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	60,6800	0,28%	13/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	34,2863	0,29%	13/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	38,0577	0,24%	13/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	51,3252	0,33%	13/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	60,9400	0,33%	13/08/2026
DIMENSIONAL EUROPEAN VALUE $	25,6400	0,23%	13/08/2026
DIMENSIONAL EUROPEAN VALUE DIS $	26,5742	0,23%	13/08/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,6664	0,16%	13/08/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	46,9986	0,30%	13/08/2026
DIMENSIONAL EUROPEAN VALUE GBP	35,5700	0,31%	13/08/2026
DIMENSIONAL GLOBAL CORE EQUITY $	49,3900	0,53%	13/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	35,3200	0,52%	13/08/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	48,9431	0,46%	13/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	52,3222	0,57%	13/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.430,9443	0,54%	13/08/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	62,0500	0,47%	13/08/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	62,7800	0,56%	13/08/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.964,2900	0,54%	13/08/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	41,4100	0,27%	13/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,9100	0,07%	13/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6744	0,10%	13/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0414		13/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6473	0,12%	13/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8558	0,11%	13/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	852,1361	0,09%	13/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7995	0,16%	13/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4416	0,11%	13/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2400	0,08%	13/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7900	0,17%	13/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	931,9400	0,09%	13/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0700	0,10%	13/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	36,1000	0,45%	13/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	23,9703	0,49%	13/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	38,0955	0,39%	13/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	38,1546	0,53%	13/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	45,3100	0,40%	13/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	42,9200	0,52%	13/08/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,8573	0,44%	13/08/2026
DIMENSIONAL GLOBAL VALUE EUR	29,8400	0,34%	13/08/2026
DIMENSIONAL GLOBAL VALUE GBP	29,9800	0,44%	13/08/2026
DIMENSIONAL US SMALL COMPANIES $	69,8800	0,52%	13/08/2026
DIMENSIONAL US SMALL COMPANIES DIS $	48,9740	0,51%	13/08/2026

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Società: DIMENSIONAL FUNDS PLC

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