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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	40,7000	0,47%	22/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,6502	0,51%	22/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	18,8897	0,38%	22/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	33,8346	0,52%	22/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.826,3777	0,43%	22/07/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	45,6500	0,48%	22/07/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.930,3999	0,42%	22/07/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	29,3000	0,41%	22/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,3600	0,48%	22/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,9846	0,50%	22/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	36,9810	0,43%	22/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,7757	0,52%	22/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,1000	0,53%	22/07/2026
DIMENSIONAL EUROPEAN VALUE $	24,8100	0,45%	22/07/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,7116	0,47%	22/07/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	35,8513	0,37%	22/07/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	45,8463	0,49%	22/07/2026
DIMENSIONAL EUROPEAN VALUE GBP	34,7000	0,49%	22/07/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,3900		22/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	33,8909	0,03%	22/07/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	47,4492	-0,07%	22/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	50,6172	0,04%	22/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.348,1768	-0,03%	22/07/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	60,1500	-0,07%	22/07/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	60,7400	0,05%	22/07/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.871,5601	-0,03%	22/07/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	40,2800	-0,05%	22/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8400	-0,13%	22/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6178	-0,10%	22/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0300	-0,13%	22/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6133	-0,12%	22/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8101	-0,11%	22/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	849,9437	-0,09%	22/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7315	-0,08%	22/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4076	-0,11%	22/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2000	-0,08%	22/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7300	-0,09%	22/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	929,5600	-0,09%	22/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0400	-0,10%	22/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,5600	-0,03%	22/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,9365	-0,05%	22/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,8484	-0,12%	22/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,8203		22/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	43,8200	-0,11%	22/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,4200		22/07/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,0296	0,21%	22/07/2026
DIMENSIONAL GLOBAL VALUE EUR	29,0600	0,03%	22/07/2026
DIMENSIONAL GLOBAL VALUE GBP	29,1400	0,17%	22/07/2026
DIMENSIONAL US SMALL COMPANIES $	67,1000	-0,36%	22/07/2026
DIMENSIONAL US SMALL COMPANIES DIS $	47,0315	-0,37%	22/07/2026

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