Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	39,2700	0,15%	30/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	17,9871	0,13%	30/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	17,7172	-0,40%	30/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	32,0796	-0,82%	30/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.616,5754	-2,23%	30/04/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	43,3000	-0,78%	30/04/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.638,7100	-2,23%	30/04/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	26,9100	-0,74%	30/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	57,3300	2,21%	30/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,3999	2,23%	30/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	35,3150	1,70%	30/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	48,0580	1,22%	30/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	57,0600	1,22%	30/04/2026
DIMENSIONAL EUROPEAN VALUE $	24,0000	2,13%	30/04/2026
DIMENSIONAL EUROPEAN VALUE DIS $	24,8729	2,12%	30/04/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	33,7177	1,59%	30/04/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	43,6104	1,16%	30/04/2026
DIMENSIONAL EUROPEAN VALUE GBP	33,0000	1,16%	30/04/2026
DIMENSIONAL GLOBAL CORE EQUITY $	45,5900	1,38%	30/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	32,6015	1,37%	30/04/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	44,3755	0,85%	30/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	47,8642	0,40%	30/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.013,8445	-1,04%	30/04/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	56,2600	0,86%	30/04/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	57,4300	0,40%	30/04/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.497,0298	-1,04%	30/04/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	36,8900	0,46%	30/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7500	0,14%	30/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5499	0,20%	30/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0527	0,25%	30/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5793	0,12%	30/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7373	0,10%	30/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	850,0654	0,16%	30/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,6182	0,17%	30/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3850	0,11%	30/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1600	0,15%	30/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6600	0,17%	30/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	929,7100	0,14%	30/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0200	0,20%	30/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	33,2400	1,74%	30/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,0625	1,72%	30/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	34,4607	1,22%	30/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	34,8115	0,73%	30/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	40,9800	1,21%	30/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	39,1600	0,75%	30/04/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	26,4342	0,45%	30/04/2026
DIMENSIONAL GLOBAL VALUE EUR	26,1900	0,92%	30/04/2026
DIMENSIONAL GLOBAL VALUE GBP	26,5500	0,49%	30/04/2026
DIMENSIONAL US SMALL COMPANIES $	63,4200	1,77%	30/04/2026
DIMENSIONAL US SMALL COMPANIES DIS $	44,4485	1,77%	30/04/2026

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