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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	40,5900	-0,27%	23/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,5910	-0,32%	23/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	18,8897		23/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	33,8809	0,14%	23/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.829,9719	0,13%	23/07/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	45,7200	0,15%	23/07/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.935,3899	0,13%	23/07/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	29,3800	0,27%	23/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	57,6400	-1,23%	23/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,5654	-1,27%	23/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	36,6183	-0,98%	23/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,3603	-0,83%	23/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	58,6100	-0,83%	23/07/2026
DIMENSIONAL EUROPEAN VALUE $	24,5200	-1,17%	23/07/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,4120	-1,17%	23/07/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	35,5277	-0,90%	23/07/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	45,5053	-0,74%	23/07/2026
DIMENSIONAL EUROPEAN VALUE GBP	34,4400	-0,75%	23/07/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,0000	-0,82%	23/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	33,6115	-0,82%	23/07/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	47,1913	-0,54%	23/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	50,4147	-0,40%	23/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.329,7974	-0,42%	23/07/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	59,8200	-0,55%	23/07/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	60,4900	-0,41%	23/07/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.850,9800	-0,42%	23/07/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	40,1600	-0,30%	23/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8300	-0,07%	23/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6065	-0,10%	23/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0187	-0,13%	23/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6020	-0,12%	23/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7987	-0,11%	23/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	848,7676	-0,14%	23/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7202	-0,08%	23/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3963	-0,11%	23/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1800	-0,15%	23/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7200	-0,09%	23/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	928,2700	-0,14%	23/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0300	-0,10%	23/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,2900	-0,78%	23/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,7659	-0,74%	23/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,6672	-0,49%	23/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,6932	-0,35%	23/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	43,6000	-0,50%	23/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,2800	-0,34%	23/07/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,0056	-0,08%	23/07/2026
DIMENSIONAL GLOBAL VALUE EUR	29,0000	-0,21%	23/07/2026
DIMENSIONAL GLOBAL VALUE GBP	29,1200	-0,07%	23/07/2026
DIMENSIONAL US SMALL COMPANIES $	66,6200	-0,72%	23/07/2026
DIMENSIONAL US SMALL COMPANIES DIS $	46,6906	-0,72%	23/07/2026

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