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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	41,6000	0,56%	19/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,0528	0,56%	19/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	18,8660	-0,31%	19/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	33,9850		19/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.799,8423	-0,40%	19/08/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	45,8700		19/08/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.893,4900	-0,40%	19/08/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	29,1400	-0,51%	19/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	60,6000	1,00%	19/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	34,2422	0,98%	19/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,5250	0,12%	19/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	50,8087	0,44%	19/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	60,3200	0,45%	19/08/2026
DIMENSIONAL EUROPEAN VALUE $	25,6800	0,63%	19/08/2026
DIMENSIONAL EUROPEAN VALUE DIS $	26,6102	0,59%	19/08/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,2588	-0,26%	19/08/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	46,6459	0,05%	19/08/2026
DIMENSIONAL EUROPEAN VALUE GBP	35,3000	0,06%	19/08/2026
DIMENSIONAL GLOBAL CORE EQUITY $	49,0100	0,43%	19/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	35,0407	0,43%	19/08/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	47,9436	-0,47%	19/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,4590	-0,12%	19/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.358,1182	-0,53%	19/08/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	60,7800	-0,46%	19/08/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	61,7400	-0,13%	19/08/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.882,7002	-0,53%	19/08/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	40,5300	-0,64%	19/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8800	-0,07%	19/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6518		19/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0187	-0,13%	19/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6246		19/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8329	-0,11%	19/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	850,1721	-0,02%	19/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7655	-0,08%	19/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4189		19/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2100	-0,08%	19/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7600	-0,08%	19/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	929,7500	-0,02%	19/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0500		19/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	35,7900	0,45%	19/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	23,7572	0,45%	19/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	37,2854	-0,46%	19/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	37,4875	-0,11%	19/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	44,3500	-0,43%	19/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	42,1700	-0,12%	19/08/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,5214	-0,16%	19/08/2026
DIMENSIONAL GLOBAL VALUE EUR	29,3900	-0,47%	19/08/2026
DIMENSIONAL GLOBAL VALUE GBP	29,6400	-0,17%	19/08/2026
DIMENSIONAL US SMALL COMPANIES $	69,0600	0,25%	19/08/2026
DIMENSIONAL US SMALL COMPANIES DIS $	48,4057	0,26%	19/08/2026

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