Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	35,6700	0,79%	15/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	16,3411	0,80%	15/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	16,2842	1,18%	15/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	29,6492	1,22%	15/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.408,6982	0,83%	15/01/2026

DIMENSIONAL EMERGING MARKETS VALUE GBP	40,0100	1,21%	15/01/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.349,6101	0,83%	15/01/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	24,4300	1,12%	15/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	56,8100	0,16%	15/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,1020	0,14%	15/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	35,3943	0,48%	15/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	48,4482	0,58%	15/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	57,5200	0,58%	15/01/2026
DIMENSIONAL EUROPEAN VALUE $	22,2600	-0,40%	15/01/2026
DIMENSIONAL EUROPEAN VALUE DIS $	23,0757	-0,36%	15/01/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	31,6321	-0,08%	15/01/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	41,1404	0,03%	15/01/2026
DIMENSIONAL EUROPEAN VALUE GBP	31,1300	0,03%	15/01/2026
DIMENSIONAL GLOBAL CORE EQUITY $	43,6700	0,37%	15/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	31,2260	0,38%	15/01/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	42,9999	0,70%	15/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	46,6430	0,78%	15/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.896,2983	0,40%	15/01/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	54,5000	0,70%	15/01/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	55,9700	0,79%	15/01/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.365,2998	0,40%	15/01/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	35,3100	0,66%	15/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7200		15/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5273		15/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1319		15/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6133		15/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7148		15/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	856,3034	-0,01%	15/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,5616	0,08%	15/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4303		15/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2000		15/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6400		15/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	936,4700	-0,01%	15/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0500		15/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	32,4500	0,78%	15/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	21,5402	0,75%	15/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	34,0237	1,11%	15/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	34,5793	1,20%	15/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	40,4700	1,12%	15/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	38,9000	1,20%	15/01/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	25,1203	0,72%	15/01/2026
DIMENSIONAL GLOBAL VALUE EUR	24,7400	0,65%	15/01/2026
DIMENSIONAL GLOBAL VALUE GBP	25,2200	0,72%	15/01/2026
DIMENSIONAL US SMALL COMPANIES $	61,3100	1,04%	15/01/2026
DIMENSIONAL US SMALL COMPANIES DIS $	42,9710	1,02%	15/01/2026

1 2 »