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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	39,6600	0,69%	20/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,1647	0,66%	20/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	18,0607	0,46%	20/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	32,8168	0,42%	20/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.681,6831	0,56%	20/05/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	44,2800	0,41%	20/05/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.729,2600	0,56%	20/05/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	27,4800		20/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,1500	1,68%	20/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,8632	1,71%	20/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	36,1536	1,50%	20/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,3623	1,40%	20/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	58,6100	1,40%	20/05/2026
DIMENSIONAL EUROPEAN VALUE $	24,0600	1,35%	20/05/2026
DIMENSIONAL EUROPEAN VALUE DIS $	24,9328	1,31%	20/05/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	34,1133	1,14%	20/05/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	44,2629	1,06%	20/05/2026
DIMENSIONAL EUROPEAN VALUE GBP	33,4900	1,06%	20/05/2026
DIMENSIONAL GLOBAL CORE EQUITY $	46,2900	1,22%	20/05/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	33,0957	1,22%	20/05/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	45,4717	1,03%	20/05/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	49,2130	0,94%	20/05/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.134,8140	1,08%	20/05/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	57,6400	1,02%	20/05/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	59,0500	0,94%	20/05/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.632,5601	1,08%	20/05/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	37,8700	0,56%	20/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7700	0,20%	20/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5613	0,20%	20/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0414	0,25%	20/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5907	0,24%	20/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7599	0,32%	20/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	850,0881	0,23%	20/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,6409	0,25%	20/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3963	0,33%	20/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1700	0,23%	20/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6800	0,26%	20/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	929,7200	0,23%	20/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0200	0,20%	20/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	33,1400	1,63%	20/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	21,9985	1,62%	20/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	34,6739	1,43%	20/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	35,1493	1,37%	20/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	41,2400	1,45%	20/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	39,5400	1,36%	20/05/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	27,2226	0,62%	20/05/2026
DIMENSIONAL GLOBAL VALUE EUR	26,8700	0,71%	20/05/2026
DIMENSIONAL GLOBAL VALUE GBP	27,3300	0,63%	20/05/2026
DIMENSIONAL US SMALL COMPANIES $	62,8900	2,01%	20/05/2026
DIMENSIONAL US SMALL COMPANIES DIS $	44,0766	2,01%	20/05/2026

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