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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	41,1800	1,03%	10/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,8633	1,01%	10/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,1028	1,13%	10/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	34,1700	1,09%	10/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.834,9417	0,64%	10/07/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	46,1100	1,10%	10/07/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.942,3001	0,64%	10/07/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	29,5400	1,06%	10/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	57,6100	0,16%	10/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,5543	0,14%	10/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	36,4823	0,25%	10/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,0459	0,21%	10/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	58,2300	0,21%	10/07/2026
DIMENSIONAL EUROPEAN VALUE $	24,4000	0,54%	10/07/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,2922	0,57%	10/07/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	35,2400	0,65%	10/07/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	45,0115	0,60%	10/07/2026
DIMENSIONAL EUROPEAN VALUE GBP	34,0600	0,59%	10/07/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,4900	0,36%	10/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	33,9554	0,35%	10/07/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	47,5245	0,45%	10/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	50,6278	0,40%	10/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.319,1211	-0,06%	10/07/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	60,2400	0,45%	10/07/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	60,7500	0,40%	10/07/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.839,0098	-0,06%	10/07/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	40,2200	0,35%	10/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8800		10/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6518		10/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0640		10/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6360		10/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8444	0,11%	10/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	852,9011	0,01%	10/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7655		10/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4416		10/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2400		10/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7700	0,09%	10/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	932,7900	0,01%	10/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0700		10/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,4900	0,15%	10/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,8938	0,14%	10/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,7631	0,29%	10/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,6932	0,23%	10/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	43,7200	0,28%	10/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,2700	0,22%	10/07/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	28,6457	0,55%	10/07/2026
DIMENSIONAL GLOBAL VALUE EUR	28,7200	0,60%	10/07/2026
DIMENSIONAL GLOBAL VALUE GBP	28,7600	0,56%	10/07/2026
DIMENSIONAL US SMALL COMPANIES $	67,0900	0,07%	10/07/2026
DIMENSIONAL US SMALL COMPANIES DIS $	47,0212	0,07%	10/07/2026

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