Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	39,2100	0,41%	29/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	17,9634	0,40%	29/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	17,7883	0,74%	29/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	32,3445	0,72%	29/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.676,2595	0,86%	29/04/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	43,6400	0,69%	29/04/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.721,7100	0,86%	29/04/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	27,1100	0,89%	29/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	56,0900	-0,81%	29/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	31,6939	-0,83%	29/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	34,7256	-0,55%	29/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	47,4784	-0,51%	29/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	56,3700	-0,51%	29/04/2026
DIMENSIONAL EUROPEAN VALUE $	23,5000	-0,80%	29/04/2026
DIMENSIONAL EUROPEAN VALUE DIS $	24,3577	-0,78%	29/04/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	33,1903	-0,50%	29/04/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	43,1094	-0,48%	29/04/2026
DIMENSIONAL EUROPEAN VALUE GBP	32,6200	-0,49%	29/04/2026
DIMENSIONAL GLOBAL CORE EQUITY $	44,9700	-0,31%	29/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	32,1609	-0,30%	29/04/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	43,9994	-0,02%	29/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	47,6731	-0,02%	29/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.056,1682	0,14%	29/04/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	55,7800	-0,02%	29/04/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	57,2000	-0,02%	29/04/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.544,4502	0,14%	29/04/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	36,7200	0,19%	29/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7300	-0,14%	29/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5273	-0,20%	29/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0300	-0,25%	29/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5680	-0,24%	29/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7261	-0,10%	29/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	848,7389	-0,17%	29/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,5955	-0,17%	29/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3736	-0,11%	29/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1400	-0,15%	29/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6400	-0,17%	29/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	928,4000	-0,17%	29/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0000	-0,20%	29/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	32,6700	-0,70%	29/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	21,6895	-0,68%	29/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	34,0450	-0,41%	29/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	34,5582	-0,37%	29/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	40,4900	-0,39%	29/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	38,8700	-0,38%	29/04/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	26,3148	0,41%	29/04/2026
DIMENSIONAL GLOBAL VALUE EUR	25,9500	0,43%	29/04/2026
DIMENSIONAL GLOBAL VALUE GBP	26,4200	0,42%	29/04/2026
DIMENSIONAL US SMALL COMPANIES $	62,3200	-0,89%	29/04/2026
DIMENSIONAL US SMALL COMPANIES DIS $	43,6736	-0,91%	29/04/2026

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