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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	40,3400	0,02%	02/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,4844	0,06%	02/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	18,6883	-0,44%	02/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	33,6032	-0,48%	02/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.766,6502	-0,85%	02/07/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	45,3500	-0,46%	02/07/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.847,3501	-0,85%	02/07/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	28,9700	-0,52%	02/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,0300	1,77%	02/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,7860	1,75%	02/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	36,6976	1,31%	02/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,5961	1,26%	02/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	58,8900	1,26%	02/07/2026
DIMENSIONAL EUROPEAN VALUE $	24,3300	2,23%	02/07/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,2203	2,23%	02/07/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	35,1081	1,81%	02/07/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	45,0703	1,73%	02/07/2026
DIMENSIONAL EUROPEAN VALUE GBP	34,1100	1,73%	02/07/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,2000	0,45%	02/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	33,7512	0,45%	02/07/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	47,1806	0,02%	02/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	50,5319	-0,04%	02/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.277,2578	-0,43%	02/07/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	59,8000		02/07/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	60,6300	-0,05%	02/07/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.792,1099	-0,43%	02/07/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	40,0300	-0,07%	02/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,9200	-0,07%	02/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6857		02/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0979		02/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6699		02/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8672		02/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	855,7215	-0,03%	02/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7995		02/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4756		02/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2800		02/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,8000		02/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	935,8800	-0,04%	02/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,1000	-0,10%	02/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,6500	0,38%	02/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	23,0004	0,37%	02/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,8803	-0,09%	02/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	37,0003	-0,14%	02/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	43,8600	-0,07%	02/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,6300	-0,12%	02/07/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	28,4538	0,34%	02/07/2026
DIMENSIONAL GLOBAL VALUE EUR	28,3800	0,39%	02/07/2026
DIMENSIONAL GLOBAL VALUE GBP	28,5700	0,32%	02/07/2026
DIMENSIONAL US SMALL COMPANIES $	67,4400	-0,43%	02/07/2026
DIMENSIONAL US SMALL COMPANIES DIS $	47,2692	-0,41%	02/07/2026

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