Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	33,2700	0,39%	05/11/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS $	15,2358	0,38%	05/11/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	15,3409	0,38%	05/11/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	28,3402	0,16%	05/11/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.182,3828	0,72%	05/11/2025
DIMENSIONAL EMERGING MARKETS VALUE GBP	38,2500	0,18%	05/11/2025
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.034,8001	0,72%	05/11/2025
DIMENSIONAL EMERGING MARKETS VALUE SEK	23,6300	0,21%	05/11/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES $	52,4200	0,33%	05/11/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	29,6199	0,34%	05/11/2025

DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	32,9830	0,27%	05/11/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	45,8177	0,10%	05/11/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	54,4000	0,09%	05/11/2025
DIMENSIONAL EUROPEAN VALUE $	20,0800	1,21%	05/11/2025
DIMENSIONAL EUROPEAN VALUE DIS $	20,8099	1,19%	05/11/2025
DIMENSIONAL EUROPEAN VALUE DIS EUR	28,8141	1,14%	05/11/2025
DIMENSIONAL EUROPEAN VALUE DIS GBP	38,0384	1,00%	05/11/2025
DIMENSIONAL EUROPEAN VALUE GBP	28,7900	0,98%	05/11/2025
DIMENSIONAL GLOBAL CORE EQUITY $	41,2400	0,61%	05/11/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS $	29,4853	0,62%	05/11/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	41,0032	0,55%	05/11/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	45,1367	0,35%	05/11/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.573,9800	0,92%	05/11/2025
DIMENSIONAL GLOBAL CORE EQUITY EUR	51,9800	0,52%	05/11/2025
DIMENSIONAL GLOBAL CORE EQUITY GBP	54,1700	0,37%	05/11/2025
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.004,2700	0,92%	05/11/2025
DIMENSIONAL GLOBAL CORE EQUITY SEK	34,5800	0,41%	05/11/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,6200		05/11/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,4504		05/11/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1510		05/11/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5852		05/11/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,6507		05/11/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	856,8090	-0,02%	05/11/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,4589		05/11/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3985		05/11/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1600		05/11/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,5600		05/11/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	936,9900	-0,02%	05/11/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0300		05/11/2025
DIMENSIONAL GLOBAL SMALL COMPANIES $	29,7200	0,88%	05/11/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	19,7316	0,91%	05/11/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	31,4774	0,84%	05/11/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	32,4575	0,68%	05/11/2025
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	37,4400	0,83%	05/11/2025
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	36,5200	0,66%	05/11/2025
DIMENSIONAL GLOBAL VALUE DIS GBP	23,3452	0,51%	05/11/2025
DIMENSIONAL GLOBAL VALUE EUR	22,6500	0,67%	05/11/2025
DIMENSIONAL GLOBAL VALUE GBP	23,4400	0,51%	05/11/2025
DIMENSIONAL US SMALL COMPANIES $	55,6000	1,11%	05/11/2025
DIMENSIONAL US SMALL COMPANIES DIS $	38,9704	1,12%	05/11/2025

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