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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	41,1000	0,46%	30/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,8278	0,44%	30/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,0555	0,50%	30/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	34,4477	0,44%	30/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.844,3723	0,87%	30/06/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	46,4900	0,45%	30/06/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.955,4199	0,87%	30/06/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	29,5800	0,41%	30/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	56,9900		30/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,2013		30/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	36,0630		30/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,0122	-0,02%	30/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	58,1900	-0,02%	30/06/2026
DIMENSIONAL EUROPEAN VALUE $	23,9300	0,08%	30/06/2026
DIMENSIONAL EUROPEAN VALUE DIS $	24,8010	0,10%	30/06/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	34,5328	0,10%	30/06/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	44,5999	0,08%	30/06/2026
DIMENSIONAL EUROPEAN VALUE GBP	33,7500	0,09%	30/06/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,1900	0,36%	30/06/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	33,7405	0,35%	30/06/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	47,1806	0,34%	30/06/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	50,8197	0,32%	30/06/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.314,6670	0,76%	30/06/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	59,8100	0,35%	30/06/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	60,9800	0,33%	30/06/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.834,0298	0,76%	30/06/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	40,0900	0,28%	30/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,9200		30/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6857		30/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0979		30/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6699		30/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8672		30/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	855,9156	-0,01%	30/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7995		30/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4756		30/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2800		30/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,8000		30/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	936,1300	-0,01%	30/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,1100		30/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,6100	0,23%	30/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,9791	0,23%	30/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,8590	0,23%	30/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	37,1910	0,20%	30/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	43,8300	0,23%	30/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,8400	0,22%	30/06/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	28,4058	-0,38%	30/06/2026
DIMENSIONAL GLOBAL VALUE EUR	28,1700	-0,35%	30/06/2026
DIMENSIONAL GLOBAL VALUE GBP	28,5200	-0,38%	30/06/2026
DIMENSIONAL US SMALL COMPANIES $	67,8800	0,46%	30/06/2026
DIMENSIONAL US SMALL COMPANIES DIS $	47,5791	0,46%	30/06/2026

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