Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	35,6200	0,17%	23/03/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	16,3174	0,22%	23/03/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	16,2487	-0,29%	23/03/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	29,4764	-0,58%	23/03/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.401,7451	-0,37%	23/03/2026

DIMENSIONAL EMERGING MARKETS VALUE GBP	39,7800	-0,55%	23/03/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.339,9600	-0,37%	23/03/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	24,6400	-0,16%	23/03/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	53,1600	2,15%	23/03/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	30,0391	2,14%	23/03/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	33,0936	1,67%	23/03/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	45,1485	1,40%	23/03/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	53,6000	1,40%	23/03/2026
DIMENSIONAL EUROPEAN VALUE $	22,2800	2,15%	23/03/2026
DIMENSIONAL EUROPEAN VALUE DIS $	23,0877	2,12%	23/03/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	31,6321	1,66%	23/03/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	40,9889	1,35%	23/03/2026
DIMENSIONAL EUROPEAN VALUE GBP	31,0200	1,37%	23/03/2026
DIMENSIONAL GLOBAL CORE EQUITY $	42,0400	1,50%	23/03/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	30,0655	1,52%	23/03/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	41,3555	1,02%	23/03/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	44,7207	0,79%	23/03/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.745,5698	0,95%	23/03/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	52,4300	1,04%	23/03/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	53,6600	0,77%	23/03/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.196,4502	0,95%	23/03/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	34,3300	1,12%	23/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,6700	0,07%	23/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,4821	0,10%	23/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0414	0,13%	23/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5567	0,12%	23/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,6810	0,11%	23/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	848,6936	0,10%	23/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,5049	0,08%	23/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3510	0,11%	23/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1100	0,08%	23/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6000	0,17%	23/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	928,1900	0,11%	23/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	9,9900	0,10%	23/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	30,7500	1,85%	23/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	20,4105	1,81%	23/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	32,2117	1,34%	23/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	32,6266	1,11%	23/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	38,3100	1,35%	23/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	36,7000	1,07%	23/03/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	25,0008	0,19%	23/03/2026
DIMENSIONAL GLOBAL VALUE EUR	24,7100	0,49%	23/03/2026
DIMENSIONAL GLOBAL VALUE GBP	25,1100	0,24%	23/03/2026
DIMENSIONAL US SMALL COMPANIES $	57,9000	2,10%	23/03/2026
DIMENSIONAL US SMALL COMPANIES DIS $	40,5843	2,11%	23/03/2026

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