Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	33,2200	0,27%	02/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS $	15,2162	0,23%	02/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	15,1354	0,16%	02/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	27,9559	0,29%	02/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.203,6741	0,53%	02/12/2025

DIMENSIONAL EMERGING MARKETS VALUE GBP	37,7300	0,29%	02/12/2025
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.064,4900	0,53%	02/12/2025
DIMENSIONAL EMERGING MARKETS VALUE SEK	23,2500		02/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES $	53,2200	0,15%	02/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	30,0722	0,15%	02/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	33,0936		02/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	45,9511	0,17%	02/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	54,5600	0,17%	02/12/2025
DIMENSIONAL EUROPEAN VALUE $	21,0400	0,96%	02/12/2025
DIMENSIONAL EUROPEAN VALUE DIS $	21,8057	0,94%	02/12/2025
DIMENSIONAL EUROPEAN VALUE DIS EUR	29,8461	0,81%	02/12/2025
DIMENSIONAL EUROPEAN VALUE DIS GBP	39,3694	0,96%	02/12/2025
DIMENSIONAL EUROPEAN VALUE GBP	29,7900	0,95%	02/12/2025
DIMENSIONAL GLOBAL CORE EQUITY $	41,7900	0,12%	02/12/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS $	29,8829	0,14%	02/12/2025

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	41,0761		02/12/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	45,1986	0,16%	02/12/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.663,1450	0,40%	02/12/2025
DIMENSIONAL GLOBAL CORE EQUITY EUR	52,0700	0,02%	02/12/2025
DIMENSIONAL GLOBAL CORE EQUITY GBP	54,2300	0,15%	02/12/2025
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.104,0801	0,40%	02/12/2025
DIMENSIONAL GLOBAL CORE EQUITY SEK	34,5300	-0,14%	02/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,6500		02/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,4708		02/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1432	0,12%	02/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5907		02/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,6697	0,11%	02/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	855,9544	0,00%	02/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,4822		02/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4076		02/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1700	0,08%	02/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,5800		02/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	936,0900	0,00%	02/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0300		02/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES $	30,2200	-0,20%	02/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	20,0588	-0,21%	02/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	31,6254	-0,34%	02/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	32,6055	-0,16%	02/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	37,6100	-0,34%	02/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	36,6800	-0,16%	02/12/2025
DIMENSIONAL GLOBAL VALUE DIS GBP	23,7347	0,15%	02/12/2025
DIMENSIONAL GLOBAL VALUE EUR	23,0400		02/12/2025
DIMENSIONAL GLOBAL VALUE GBP	23,8300	0,17%	02/12/2025
DIMENSIONAL US SMALL COMPANIES $	56,7700	-0,23%	02/12/2025
DIMENSIONAL US SMALL COMPANIES DIS $	39,7888	-0,23%	02/12/2025

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