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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	41,4200	2,68%	06/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,9699	2,63%	06/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,1739	2,60%	06/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	34,3783	2,31%	06/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.856,4033	3,24%	06/07/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	46,4000	2,32%	06/07/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.972,1499	3,24%	06/07/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	29,5800	2,11%	06/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,6500	-0,03%	06/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,1390	-0,03%	06/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,0603	-0,09%	06/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,9666	-0,31%	06/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,3200	-0,32%	06/07/2026
DIMENSIONAL EUROPEAN VALUE $	24,5100	0,12%	06/07/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,4001	0,09%	06/07/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	35,3239	0,07%	06/07/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	45,2466	-0,16%	06/07/2026
DIMENSIONAL EUROPEAN VALUE GBP	34,2400	-0,17%	06/07/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,4800	0,59%	06/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	33,9554	0,61%	06/07/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	47,4170	0,50%	06/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	50,6598	0,25%	06/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.327,0483	1,16%	06/07/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	60,1000	0,50%	06/07/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	60,7800	0,25%	06/07/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.847,8999	1,16%	06/07/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	40,0400	0,02%	06/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,9200		06/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6857		06/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0866	-0,12%	06/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6699		06/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8672		06/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	855,4703	-0,03%	06/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7995		06/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4756		06/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2700	-0,08%	06/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,8000		06/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	935,6100	-0,03%	06/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,1000		06/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,8200	0,49%	06/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	23,1177	0,51%	06/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	37,0296	0,40%	06/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	37,0533	0,14%	06/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	44,0400	0,41%	06/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,6900	0,14%	06/07/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	28,5138	0,21%	06/07/2026
DIMENSIONAL GLOBAL VALUE EUR	28,5200	0,49%	06/07/2026
DIMENSIONAL GLOBAL VALUE GBP	28,6300	0,21%	06/07/2026
DIMENSIONAL US SMALL COMPANIES $	67,5700	0,19%	06/07/2026
DIMENSIONAL US SMALL COMPANIES DIS $	47,3622	0,20%	06/07/2026

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