Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	39,0500	0,15%	28/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	17,8923	0,20%	28/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	17,6580	0,20%	28/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	32,1142	0,25%	28/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.653,4475	0,30%	28/04/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	43,3400	0,25%	28/04/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.689,9900	0,30%	28/04/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	26,8700	0,67%	28/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	56,5500	-0,72%	28/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	31,9586	-0,72%	28/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	34,9183	-0,61%	28/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	47,7236	-0,60%	28/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	56,6600	-0,61%	28/04/2026
DIMENSIONAL EUROPEAN VALUE $	23,6900	0,08%	28/04/2026
DIMENSIONAL EUROPEAN VALUE DIS $	24,5494	0,10%	28/04/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	33,3581	0,18%	28/04/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	43,3192	0,19%	28/04/2026
DIMENSIONAL EUROPEAN VALUE GBP	32,7800	0,18%	28/04/2026
DIMENSIONAL GLOBAL CORE EQUITY $	45,1100	-0,51%	28/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	32,2576	-0,50%	28/04/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	44,0101	-0,41%	28/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	47,6837	-0,38%	28/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.050,6548	-0,35%	28/04/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	55,7900	-0,41%	28/04/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	57,2100	-0,38%	28/04/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.538,2700	-0,35%	28/04/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	36,6500		28/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7500	-0,07%	28/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5499	-0,10%	28/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0527	-0,12%	28/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5907		28/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7373	-0,11%	28/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	850,2015	-0,12%	28/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,6182	-0,08%	28/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3850	-0,11%	28/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1600	-0,08%	28/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6600	-0,09%	28/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	929,9700	-0,11%	28/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0200	-0,10%	28/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	32,9000	-0,60%	28/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	21,8387	-0,58%	28/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	34,1836	-0,50%	28/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	34,6849	-0,51%	28/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	40,6500	-0,51%	28/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	39,0200	-0,51%	28/04/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	26,2073	0,05%	28/04/2026
DIMENSIONAL GLOBAL VALUE EUR	25,8400		28/04/2026
DIMENSIONAL GLOBAL VALUE GBP	26,3100	0,04%	28/04/2026
DIMENSIONAL US SMALL COMPANIES $	62,8800	-0,69%	28/04/2026
DIMENSIONAL US SMALL COMPANIES DIS $	44,0766	-0,70%	28/04/2026

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