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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	40,9100	1,09%	29/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,7449	1,09%	29/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	18,9607	0,76%	29/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	34,2973	0,61%	29/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.819,8479	1,20%	29/06/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	46,2800	0,61%	29/06/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.921,3101	1,20%	29/06/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	29,4600	0,82%	29/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	56,9900	0,46%	29/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,2013	0,45%	29/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	36,0630	0,16%	29/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,0234		29/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	58,2000	-0,02%	29/06/2026
DIMENSIONAL EUROPEAN VALUE $	23,9100	0,34%	29/06/2026
DIMENSIONAL EUROPEAN VALUE DIS $	24,7770	0,29%	29/06/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	34,4968	-0,03%	29/06/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	44,5646	-0,16%	29/06/2026
DIMENSIONAL EUROPEAN VALUE GBP	33,7200	-0,18%	29/06/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,0200	0,66%	29/06/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	33,6223	0,68%	29/06/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	47,0193	0,34%	29/06/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	50,6598	0,21%	29/06/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.282,1484	0,78%	29/06/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	59,6000	0,35%	29/06/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	60,7800	0,20%	29/06/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.797,5898	0,78%	29/06/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	39,9800	0,40%	29/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,9200		29/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6857		29/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0979		29/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6699		29/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8672		29/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	855,9613	-0,01%	29/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7995		29/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4756		29/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2800		29/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,8000		29/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	936,1800	-0,01%	29/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,1100		29/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,5300	0,15%	29/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,9258	0,14%	29/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,7738	-0,17%	29/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	37,1168	-0,31%	29/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	43,7300	-0,18%	29/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,7500	-0,31%	29/06/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	28,5138	-0,34%	29/06/2026
DIMENSIONAL GLOBAL VALUE EUR	28,2700	-0,18%	29/06/2026
DIMENSIONAL GLOBAL VALUE GBP	28,6300	-0,31%	29/06/2026
DIMENSIONAL US SMALL COMPANIES $	67,5700	0,04%	29/06/2026
DIMENSIONAL US SMALL COMPANIES DIS $	47,3622	0,04%	29/06/2026

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