Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	35,8500	-0,31%	02/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	16,4240	-0,29%	02/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	16,4618	0,14%	02/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	30,1445	0,31%	02/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.436,6135	0,19%	02/04/2026

DIMENSIONAL EMERGING MARKETS VALUE GBP	40,6800	0,30%	02/04/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.388,4500	0,19%	02/04/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	25,1100	-0,12%	02/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	54,2500	-0,55%	02/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	30,6569	-0,54%	02/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	34,0003	-0,13%	02/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	46,7983	0,02%	02/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	55,5600	0,02%	02/04/2026
DIMENSIONAL EUROPEAN VALUE $	23,0100	-0,17%	02/04/2026
DIMENSIONAL EUROPEAN VALUE DIS $	23,8545	-0,15%	02/04/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	32,8907	0,26%	02/04/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	43,0162	0,41%	02/04/2026
DIMENSIONAL EUROPEAN VALUE GBP	32,5500	0,40%	02/04/2026
DIMENSIONAL GLOBAL CORE EQUITY $	42,5200		02/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	30,3987	-0,04%	02/04/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	42,1186	0,44%	02/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	45,9420	0,58%	02/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.818,2876	0,48%	02/04/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	53,3900	0,43%	02/04/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	55,1200	0,57%	02/04/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.277,9302	0,48%	02/04/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	35,1600	0,17%	02/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7000	-0,07%	02/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5160		02/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0414	-0,12%	02/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5680		02/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7035		02/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	849,4645	-0,03%	02/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,5729	-0,08%	02/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3623	-0,11%	02/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1300	-0,08%	02/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6200		02/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	929,0300	-0,04%	02/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0000		02/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	31,2800	-0,10%	02/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	20,7622	-0,10%	02/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	32,9898	0,32%	02/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	33,7138	0,50%	02/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	39,2400	0,36%	02/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	37,9300	0,50%	02/04/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	25,7772	0,61%	02/04/2026
DIMENSIONAL GLOBAL VALUE EUR	25,2500	0,48%	02/04/2026
DIMENSIONAL GLOBAL VALUE GBP	25,8800	0,58%	02/04/2026
DIMENSIONAL US SMALL COMPANIES $	58,8400	0,32%	02/04/2026
DIMENSIONAL US SMALL COMPANIES DIS $	41,2456	0,33%	02/04/2026

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