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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	43,0900	0,82%	02/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,7396	0,85%	02/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,6239	0,85%	02/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	35,5697	0,75%	02/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.933,2471	0,97%	02/06/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	48,0000	0,76%	02/06/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	4.079,0100	0,97%	02/06/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	29,7900	0,91%	02/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,9600	0,19%	02/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,3155	0,17%	02/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	36,6410	0,19%	02/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,9441	0,13%	02/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,2900	0,12%	02/06/2026
DIMENSIONAL EUROPEAN VALUE $	24,0400	0,21%	02/06/2026
DIMENSIONAL EUROPEAN VALUE DIS $	24,9208	0,24%	02/06/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	34,0773	0,21%	02/06/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	44,1178	0,13%	02/06/2026
DIMENSIONAL EUROPEAN VALUE GBP	33,3900	0,15%	02/06/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,4400	0,34%	02/06/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	33,9124	0,32%	02/06/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	46,5895	0,32%	02/06/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	50,3188	0,28%	02/06/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.266,6030	0,49%	02/06/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	59,0500	0,32%	02/06/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	60,3700	0,25%	02/06/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.780,1802	0,49%	02/06/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	38,7300	0,47%	02/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8500	0,07%	02/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6178		02/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0753		02/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6360	0,12%	02/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8101	0,11%	02/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	853,2665	0,05%	02/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7088	0,08%	02/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4303		02/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2200		02/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7300		02/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	933,2200	0,05%	02/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0600		02/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,0500	0,35%	02/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,6061	0,38%	02/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	35,6119	0,33%	02/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,0367	0,29%	02/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	42,3600	0,36%	02/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	40,5400	0,30%	02/06/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	28,0340	0,65%	02/06/2026
DIMENSIONAL GLOBAL VALUE EUR	27,7200	0,65%	02/06/2026
DIMENSIONAL GLOBAL VALUE GBP	28,1400	0,61%	02/06/2026
DIMENSIONAL US SMALL COMPANIES $	64,8500	0,42%	02/06/2026
DIMENSIONAL US SMALL COMPANIES DIS $	45,4507	0,41%	02/06/2026

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