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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	40,4100	-1,15%	16/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,5081	-1,14%	16/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	18,7120	-0,94%	16/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	33,3372	-0,72%	16/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.792,9890	-1,04%	16/07/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	44,9900	-0,71%	16/07/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.883,9600	-1,04%	16/07/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	28,9300	-0,52%	16/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,3900	-0,10%	16/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,9956	-0,10%	16/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	36,9016	0,12%	16/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,4389	0,36%	16/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	58,6900	0,34%	16/07/2026
DIMENSIONAL EUROPEAN VALUE $	24,7100	-0,32%	16/07/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,6037	-0,37%	16/07/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	35,6116	-0,13%	16/07/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	45,3289	0,10%	16/07/2026
DIMENSIONAL EUROPEAN VALUE GBP	34,3000	0,09%	16/07/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,4500	-0,15%	16/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	33,9231	-0,16%	16/07/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	47,3848	0,05%	16/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	50,3082	0,28%	16/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.332,9937	-0,05%	16/07/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	60,0600	0,05%	16/07/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	60,3600	0,28%	16/07/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.854,5601	-0,05%	16/07/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	40,1100	0,48%	16/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8600	-0,07%	16/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6404		16/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0414	-0,12%	16/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6246		16/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8215		16/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	851,2797	-0,05%	16/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7428	-0,08%	16/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4189	-0,11%	16/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2200		16/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7500		16/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	931,0100	-0,05%	16/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0600		16/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,7800	0,55%	16/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	23,0857	0,56%	16/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,9869	0,75%	16/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,7885	0,99%	16/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	43,9900	0,76%	16/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,3900	1,00%	16/07/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	28,6577	0,46%	16/07/2026
DIMENSIONAL GLOBAL VALUE EUR	28,8400	0,24%	16/07/2026
DIMENSIONAL GLOBAL VALUE GBP	28,7800	0,49%	16/07/2026
DIMENSIONAL US SMALL COMPANIES $	67,7000	0,74%	16/07/2026
DIMENSIONAL US SMALL COMPANIES DIS $	47,4552	0,75%	16/07/2026

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