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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	41,4700	0,56%	07/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,9936	0,56%	07/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	18,9963	0,25%	07/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	34,1585	0,24%	07/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.781,1545	0,04%	07/08/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	46,0900	0,24%	07/08/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.867,5000	0,04%	07/08/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	29,1600	0,17%	07/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	60,8100	0,70%	07/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	34,3635	0,71%	07/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	38,0237	0,36%	07/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	51,3926	0,37%	07/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	61,0200	0,38%	07/08/2026
DIMENSIONAL EUROPEAN VALUE $	25,7400	0,35%	07/08/2026
DIMENSIONAL EUROPEAN VALUE DIS $	26,6701	0,32%	07/08/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,7023		07/08/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	47,1280		07/08/2026
DIMENSIONAL EUROPEAN VALUE GBP	35,6700	0,03%	07/08/2026
DIMENSIONAL GLOBAL CORE EQUITY $	49,1200	0,76%	07/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	35,1159	0,74%	07/08/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	48,5347	0,42%	07/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,9918	0,43%	07/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.352,2153	0,22%	07/08/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	61,5200	0,41%	07/08/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	62,3800	0,43%	07/08/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.876,0898	0,22%	07/08/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	40,7800	0,37%	07/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,9000		07/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6631		07/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0414		07/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6360		07/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8558		07/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	851,8849	-0,02%	07/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7881		07/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4416		07/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2400		07/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7800		07/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	931,6400	-0,02%	07/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0700		07/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	35,9000	0,96%	07/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	23,8318	0,95%	07/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	37,7864	0,62%	07/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	37,9111	0,65%	07/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	44,9300	0,60%	07/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	42,6500	0,64%	07/08/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,5574	0,20%	07/08/2026
DIMENSIONAL GLOBAL VALUE EUR	29,4800	0,20%	07/08/2026
DIMENSIONAL GLOBAL VALUE GBP	29,6700	0,20%	07/08/2026
DIMENSIONAL US SMALL COMPANIES $	69,3600	0,87%	07/08/2026
DIMENSIONAL US SMALL COMPANIES DIS $	48,6123	0,86%	07/08/2026

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