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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	41,0300	0,42%	14/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,7923	0,38%	14/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	18,6173	0,77%	14/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	34,0378	1,34%	14/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.765,4343	0,73%	14/05/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	45,9400	1,35%	14/05/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.845,7200	0,73%	14/05/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	28,4900	0,74%	14/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	57,8200	0,05%	14/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,6757	0,07%	14/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	35,8250	0,41%	14/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,2286	0,98%	14/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	58,4500	0,98%	14/05/2026
DIMENSIONAL EUROPEAN VALUE $	23,8400	-0,25%	14/05/2026
DIMENSIONAL EUROPEAN VALUE DIS $	24,7052	-0,29%	14/05/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	33,6818	0,07%	14/05/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	43,9833	0,67%	14/05/2026
DIMENSIONAL EUROPEAN VALUE GBP	33,2900	0,70%	14/05/2026
DIMENSIONAL GLOBAL CORE EQUITY $	46,5300	0,39%	14/05/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	33,2677	0,39%	14/05/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	45,5470	0,71%	14/05/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	49,6059	1,30%	14/05/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.143,6528	0,69%	14/05/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	57,7400	0,72%	14/05/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	59,5300	1,31%	14/05/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.642,4702	0,69%	14/05/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	38,1500	0,71%	14/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7700	0,14%	14/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5613	0,10%	14/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0527	0,12%	14/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5907	0,12%	14/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7599	0,21%	14/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	850,3715	0,11%	14/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,6409	0,08%	14/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3963	0,11%	14/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1700	0,15%	14/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6800	0,17%	14/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	930,0500	0,11%	14/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0200	0,10%	14/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	33,2400	0,30%	14/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,0625	0,29%	14/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	34,6526	0,65%	14/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	35,3604	1,24%	14/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	41,2100	0,63%	14/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	39,7800	1,25%	14/05/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	27,3062	0,88%	14/05/2026
DIMENSIONAL GLOBAL VALUE EUR	26,7900	0,34%	14/05/2026
DIMENSIONAL GLOBAL VALUE GBP	27,4200	0,92%	14/05/2026
DIMENSIONAL US SMALL COMPANIES $	63,0000	0,51%	14/05/2026
DIMENSIONAL US SMALL COMPANIES DIS $	44,1592	0,52%	14/05/2026

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