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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	41,3900	1,95%	04/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,9580	1,91%	04/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,0081	1,71%	04/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	34,2047	1,75%	04/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.779,1665	2,46%	04/08/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	46,1600	1,79%	04/08/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.864,7500	2,46%	04/08/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	29,2600	1,53%	04/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	60,3600	0,95%	04/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	34,1098	0,95%	04/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,8423	0,75%	04/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	51,1905	0,80%	04/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	60,7800	0,81%	04/08/2026
DIMENSIONAL EUROPEAN VALUE $	25,6000	0,23%	04/08/2026
DIMENSIONAL EUROPEAN VALUE DIS $	26,5383	0,27%	04/08/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,6064	0,07%	04/08/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	47,0457	0,10%	04/08/2026
DIMENSIONAL EUROPEAN VALUE GBP	35,6100	0,11%	04/08/2026
DIMENSIONAL GLOBAL CORE EQUITY $	48,8400	1,39%	04/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,9225	1,37%	04/08/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	48,3950	1,21%	04/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,8746	1,23%	04/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.333,0151	1,90%	04/08/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	61,3400	1,20%	04/08/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	62,2400	1,22%	04/08/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.854,5801	1,90%	04/08/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	40,7600	0,97%	04/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,9000	0,13%	04/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6631	0,10%	04/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0527	0,12%	04/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6473	0,24%	04/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8558	0,21%	04/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	852,4444	0,14%	04/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7881	0,16%	04/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4416	0,11%	04/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2400	0,15%	04/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7800	0,17%	04/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	932,2700	0,13%	04/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0700	0,10%	04/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	35,7900	1,62%	04/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	23,7572	1,60%	04/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	37,7544	1,40%	04/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	37,9216	1,44%	04/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	44,9100	1,42%	04/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	42,6600	1,45%	04/08/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,5094	0,49%	04/08/2026
DIMENSIONAL GLOBAL VALUE EUR	29,4100	0,48%	04/08/2026
DIMENSIONAL GLOBAL VALUE GBP	29,6300	0,51%	04/08/2026
DIMENSIONAL US SMALL COMPANIES $	69,6000	1,90%	04/08/2026
DIMENSIONAL US SMALL COMPANIES DIS $	48,7777	1,90%	04/08/2026

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