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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	42,6100	0,57%	27/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,5146	0,55%	27/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,3752	0,61%	27/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	34,8641	0,60%	27/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.891,1326	0,60%	27/08/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	47,0400	0,58%	27/08/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	4.020,4399	0,60%	27/08/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	30,1000	0,40%	27/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	61,4600	0,18%	27/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	34,7276	0,19%	27/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	38,1370	0,21%	27/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	51,5835	0,20%	27/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	61,2500	0,21%	27/08/2026
DIMENSIONAL EUROPEAN VALUE $	25,5400	-0,85%	27/08/2026
DIMENSIONAL EUROPEAN VALUE DIS $	26,4784	-0,85%	27/08/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,1510	-0,82%	27/08/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	46,4695	-0,80%	27/08/2026
DIMENSIONAL EUROPEAN VALUE GBP	35,1600	-0,82%	27/08/2026
DIMENSIONAL GLOBAL CORE EQUITY $	49,1300	0,20%	27/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	35,1266	0,18%	27/08/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	48,1801	0,22%	27/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,6402	0,21%	27/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.404,0942	0,23%	27/08/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	61,0700	0,21%	27/08/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	61,9700	0,23%	27/08/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.934,2202	0,23%	27/08/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	40,9800	0,05%	27/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,9000	-0,07%	27/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6631	-0,10%	27/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0187	-0,13%	27/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6360		27/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8558		27/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	850,3434	-0,08%	27/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7881		27/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4189	-0,11%	27/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2200	-0,08%	27/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7800		27/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	929,9500	-0,08%	27/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0600		27/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	35,8400	0,14%	27/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	23,7891	0,13%	27/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	37,4240	0,14%	27/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	37,5828	0,14%	27/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	44,5100	0,13%	27/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	42,2800	0,14%	27/08/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,5574	-0,48%	27/08/2026
DIMENSIONAL GLOBAL VALUE EUR	29,4600	-0,47%	27/08/2026
DIMENSIONAL GLOBAL VALUE GBP	29,6800	-0,47%	27/08/2026
DIMENSIONAL US SMALL COMPANIES $	68,7100	0,09%	27/08/2026
DIMENSIONAL US SMALL COMPANIES DIS $	48,1577	0,09%	27/08/2026

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Società: DIMENSIONAL FUNDS PLC

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