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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	40,1200	-0,72%	17/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,3778	-0,70%	17/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	18,5699	-0,76%	17/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	33,1405	-0,59%	17/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.772,9834	-0,72%	17/07/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	44,7200	-0,60%	17/07/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.856,1499	-0,72%	17/07/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	28,7300	-0,69%	17/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,2400	-0,26%	17/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,9074	-0,27%	17/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	36,7996	-0,28%	17/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,3603	-0,16%	17/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	58,6000	-0,15%	17/07/2026
DIMENSIONAL EUROPEAN VALUE $	24,7200	0,04%	17/07/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,6277	0,09%	17/07/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	35,6236	0,03%	17/07/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	45,3995	0,16%	17/07/2026
DIMENSIONAL EUROPEAN VALUE GBP	34,3600	0,17%	17/07/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,1300	-0,67%	17/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	33,6975	-0,67%	17/07/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	47,0516	-0,70%	17/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	50,0204	-0,57%	17/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.303,4478	-0,68%	17/07/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	59,6500	-0,68%	17/07/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	60,0200	-0,56%	17/07/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.821,4502	-0,68%	17/07/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	39,8400	-0,67%	17/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8600		17/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6291	-0,10%	17/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0414		17/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6246		17/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8215		17/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	851,0513	-0,03%	17/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7428		17/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4189		17/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2100	-0,08%	17/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7500		17/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	930,7300	-0,03%	17/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0500	-0,10%	17/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,5700	-0,60%	17/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,9471	-0,60%	17/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,7524	-0,63%	17/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,5979	-0,52%	17/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	43,7200	-0,61%	17/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,1800	-0,51%	17/07/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	28,5977	-0,21%	17/07/2026
DIMENSIONAL GLOBAL VALUE EUR	28,7400	-0,35%	17/07/2026
DIMENSIONAL GLOBAL VALUE GBP	28,7200	-0,21%	17/07/2026
DIMENSIONAL US SMALL COMPANIES $	67,2500	-0,66%	17/07/2026
DIMENSIONAL US SMALL COMPANIES DIS $	47,1349	-0,67%	17/07/2026

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