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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	40,7800	0,92%	09/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,6857	0,96%	09/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	18,7120	0,83%	09/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	33,8809	0,62%	09/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.784,4597	1,06%	09/06/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	45,7300	0,64%	09/06/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.872,1101	1,06%	09/06/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	28,6700	1,31%	09/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	57,5900	0,21%	09/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,5433	0,20%	09/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	36,0743	0,13%	09/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,1020	-0,07%	09/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	58,3000	-0,07%	09/06/2026
DIMENSIONAL EUROPEAN VALUE $	23,6900	0,38%	09/06/2026
DIMENSIONAL EUROPEAN VALUE DIS $	24,5494	0,34%	09/06/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	33,8496	0,28%	09/06/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	43,7651	0,08%	09/06/2026
DIMENSIONAL EUROPEAN VALUE GBP	33,1200	0,06%	09/06/2026
DIMENSIONAL GLOBAL CORE EQUITY $	46,4000	0,06%	09/06/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	33,1710	0,06%	09/06/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	45,9231	-0,02%	09/06/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	49,5409	-0,24%	09/06/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.185,7109	0,20%	09/06/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	58,2200	-0,02%	09/06/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	59,4400	-0,23%	09/06/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.689,5498	0,20%	09/06/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	38,5200	0,47%	09/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8300	0,07%	09/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6065	0,10%	09/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0527		09/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6133		09/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7987	0,11%	09/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	851,7707	0,06%	09/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,6975	0,08%	09/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4189	0,11%	09/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2000	0,08%	09/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7200	0,09%	09/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	931,5900	0,06%	09/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0500	0,10%	09/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	33,7400	0,66%	09/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,3929	0,62%	09/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	35,5693	0,57%	09/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	35,9414	0,38%	09/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	42,3000	0,57%	09/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	40,4300	0,37%	09/06/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	27,8900	-0,09%	09/06/2026
DIMENSIONAL GLOBAL VALUE EUR	27,6300	0,14%	09/06/2026
DIMENSIONAL GLOBAL VALUE GBP	28,0000	-0,11%	09/06/2026
DIMENSIONAL US SMALL COMPANIES $	64,6800	0,92%	09/06/2026
DIMENSIONAL US SMALL COMPANIES DIS $	45,3371	0,94%	09/06/2026

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