Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	33,2800	0,15%	04/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS $	15,2399	0,16%	04/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	15,1354	0,31%	04/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	27,7601	0,29%	04/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.196,8772	0,06%	04/12/2025

DIMENSIONAL EMERGING MARKETS VALUE GBP	37,4600	0,29%	04/12/2025
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.055,0300	0,06%	04/12/2025
DIMENSIONAL EMERGING MARKETS VALUE SEK	23,2700	0,65%	04/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES $	53,6200	0,24%	04/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	30,3039	0,26%	04/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	33,2863	0,41%	04/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	45,8842	0,37%	04/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	54,4800	0,37%	04/12/2025
DIMENSIONAL EUROPEAN VALUE $	21,0800	-0,14%	04/12/2025
DIMENSIONAL EUROPEAN VALUE DIS $	21,8536	-0,11%	04/12/2025
DIMENSIONAL EUROPEAN VALUE DIS EUR	29,8581	0,08%	04/12/2025
DIMENSIONAL EUROPEAN VALUE DIS GBP	39,1014	0,03%	04/12/2025
DIMENSIONAL EUROPEAN VALUE GBP	29,5900	0,03%	04/12/2025
DIMENSIONAL GLOBAL CORE EQUITY $	42,1000	0,19%	04/12/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS $	30,0978	0,18%	04/12/2025

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	41,3018	0,37%	04/12/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	45,1243	0,35%	04/12/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.671,7737	0,10%	04/12/2025
DIMENSIONAL GLOBAL CORE EQUITY EUR	52,3600	0,38%	04/12/2025
DIMENSIONAL GLOBAL CORE EQUITY GBP	54,1400	0,33%	04/12/2025
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.113,7598	0,10%	04/12/2025
DIMENSIONAL GLOBAL CORE EQUITY SEK	34,7500	0,67%	04/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,6500		04/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,4708		04/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1319	-0,12%	04/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5907		04/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,6697		04/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	855,8194	-0,05%	04/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,4936		04/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4076		04/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1700		04/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,5800		04/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	935,9400	-0,05%	04/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0300	-0,10%	04/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES $	30,6000	0,26%	04/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	20,3145	0,26%	04/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	31,9772	0,47%	04/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	32,7216	0,42%	04/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	38,0300	0,45%	04/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	36,8100	0,41%	04/12/2025
DIMENSIONAL GLOBAL VALUE DIS GBP	23,7585	0,30%	04/12/2025
DIMENSIONAL GLOBAL VALUE EUR	23,2400	0,35%	04/12/2025
DIMENSIONAL GLOBAL VALUE GBP	23,8600	0,29%	04/12/2025
DIMENSIONAL US SMALL COMPANIES $	57,7300	0,19%	04/12/2025
DIMENSIONAL US SMALL COMPANIES DIS $	40,4603	0,18%	04/12/2025

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