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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	38,7800	-1,52%	29/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	17,7621	-1,57%	29/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	17,9422	-2,07%	29/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	32,2961	-2,00%	29/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.699,1677	-1,73%	29/07/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	43,5900	-1,96%	29/07/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.753,5000	-1,73%	29/07/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	27,8100	-1,84%	29/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,7600	0,10%	29/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,2052	0,10%	29/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,1056	-0,43%	29/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	50,2136	-0,36%	29/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,6200	-0,35%	29/07/2026
DIMENSIONAL EUROPEAN VALUE $	24,9300	0,56%	29/07/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,8434	0,56%	29/07/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	35,8992		29/07/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	46,1638	0,10%	29/07/2026
DIMENSIONAL EUROPEAN VALUE GBP	34,9400	0,11%	29/07/2026
DIMENSIONAL GLOBAL CORE EQUITY $	46,8500	-1,01%	29/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	33,4933	-1,05%	29/07/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	46,7399	-1,56%	29/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	50,1377	-1,47%	29/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.307,7949	-1,23%	29/07/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	59,2500	-1,56%	29/07/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	60,1600	-1,47%	29/07/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.826,3198	-1,23%	29/07/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	39,6600	-1,34%	29/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8700	-0,07%	29/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6404	-0,10%	29/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0300	-0,13%	29/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6246	-0,12%	29/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8329		29/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	850,8344	-0,10%	29/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7542	-0,08%	29/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4189	-0,11%	29/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2100	-0,15%	29/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7500	-0,09%	29/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	930,5300	-0,10%	29/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0500	-0,10%	29/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,6300	-0,92%	29/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,9898	-0,92%	29/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,7951	-1,46%	29/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,9686	-1,38%	29/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	43,7600	-1,46%	29/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,5900	-1,38%	29/07/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,0176	-1,14%	29/07/2026
DIMENSIONAL GLOBAL VALUE EUR	28,9100	-1,20%	29/07/2026
DIMENSIONAL GLOBAL VALUE GBP	29,1400	-1,12%	29/07/2026
DIMENSIONAL US SMALL COMPANIES $	66,9200	-1,28%	29/07/2026
DIMENSIONAL US SMALL COMPANIES DIS $	46,9076	-1,28%	29/07/2026

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