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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	40,8800	0,54%	15/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,7212	0,51%	15/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	18,8897	0,19%	15/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	33,5801	-0,51%	15/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.822,3557	0,55%	15/07/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	45,3100	-0,53%	15/07/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.924,8001	0,55%	15/07/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	29,0800	-0,24%	15/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,4500	1,37%	15/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,0287	1,35%	15/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	36,8563	0,96%	15/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,2592	0,27%	15/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	58,4900	0,27%	15/07/2026
DIMENSIONAL EUROPEAN VALUE $	24,7900	0,98%	15/07/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,6996	1,04%	15/07/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	35,6595	0,61%	15/07/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	45,2819	-0,08%	15/07/2026
DIMENSIONAL EUROPEAN VALUE GBP	34,2700	-0,09%	15/07/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,5200	0,34%	15/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	33,9769	0,35%	15/07/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	47,3633	-0,02%	15/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	50,1696	-0,72%	15/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.335,2739	0,35%	15/07/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	60,0300	-0,03%	15/07/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	60,1900	-0,73%	15/07/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.857,1099	0,35%	15/07/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	39,9200	-0,45%	15/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8700		15/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6404		15/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0527		15/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6246		15/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8215		15/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	851,6793	0,00%	15/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7542	0,08%	15/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4303		15/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2200		15/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7500		15/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	931,4600	0,01%	15/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0600		15/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,5900	0,44%	15/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,9578	0,42%	15/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,7098	0,06%	15/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,4285	-0,64%	15/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	43,6600	0,05%	15/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	40,9800	-0,63%	15/07/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	28,5258	-0,92%	15/07/2026
DIMENSIONAL GLOBAL VALUE EUR	28,7700	-0,21%	15/07/2026
DIMENSIONAL GLOBAL VALUE GBP	28,6400	-0,90%	15/07/2026
DIMENSIONAL US SMALL COMPANIES $	67,2000	0,42%	15/07/2026
DIMENSIONAL US SMALL COMPANIES DIS $	47,1039	0,44%	15/07/2026

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