Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	37,5400	0,05%	09/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	17,1937	0,07%	09/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	16,9948	-0,21%	09/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	31,0660	-0,15%	09/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.541,5991	0,42%	09/04/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	41,9200	-0,14%	09/04/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.534,4399	0,42%	09/04/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	25,8400	-0,39%	09/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	56,6200		09/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	31,9917		09/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	34,9863	-0,26%	09/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	48,0692	-0,21%	09/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	57,0800	-0,19%	09/04/2026
DIMENSIONAL EUROPEAN VALUE $	23,9300	0,29%	09/04/2026
DIMENSIONAL EUROPEAN VALUE DIS $	24,8010	0,29%	09/04/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	33,7177		09/04/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	44,0299	0,08%	09/04/2026
DIMENSIONAL EUROPEAN VALUE GBP	33,3200	0,06%	09/04/2026
DIMENSIONAL GLOBAL CORE EQUITY $	44,1000	0,39%	09/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	31,5377	0,41%	09/04/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	43,0644	0,13%	09/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	46,8978	0,18%	09/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.945,3867	0,74%	09/04/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	54,5900	0,13%	09/04/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	56,2700	0,18%	09/04/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.420,3398	0,74%	09/04/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	35,8400	-0,08%	09/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7300	-0,20%	09/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5386	-0,10%	09/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0640	-0,12%	09/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5793	-0,24%	09/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7261	-0,21%	09/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	850,6776	-0,18%	09/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,6069	-0,17%	09/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3850	-0,22%	09/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1600	-0,15%	09/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6500	-0,09%	09/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	930,4000	-0,18%	09/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0200	-0,10%	09/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	32,3900	0,12%	09/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	21,4976	0,10%	09/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	33,6826	-0,16%	09/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	34,3577	-0,09%	09/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	40,0600	-0,15%	09/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	38,6500	-0,10%	09/04/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	26,1714	0,09%	09/04/2026
DIMENSIONAL GLOBAL VALUE EUR	25,6700	0,04%	09/04/2026
DIMENSIONAL GLOBAL VALUE GBP	26,2700	0,08%	09/04/2026
DIMENSIONAL US SMALL COMPANIES $	61,1300	0,54%	09/04/2026
DIMENSIONAL US SMALL COMPANIES DIS $	42,8471	0,53%	09/04/2026

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