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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	39,3900	-1,28%	19/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,0463	-1,23%	19/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	17,9777	-0,85%	19/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	32,6786	-1,05%	19/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.666,8054	-1,14%	19/05/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	44,1000	-1,03%	19/05/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.708,5501	-1,14%	19/05/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	27,4800	-1,12%	19/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	57,1900	-0,90%	19/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,3116	-0,91%	19/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	35,6210	-0,51%	19/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	48,6823	-0,66%	19/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	57,8000	-0,67%	19/05/2026
DIMENSIONAL EUROPEAN VALUE $	23,7400	-0,71%	19/05/2026
DIMENSIONAL EUROPEAN VALUE DIS $	24,6093	-0,68%	19/05/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	33,7297	-0,32%	19/05/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	43,7969	-0,48%	19/05/2026
DIMENSIONAL EUROPEAN VALUE GBP	33,1400	-0,48%	19/05/2026
DIMENSIONAL GLOBAL CORE EQUITY $	45,7300	-0,65%	19/05/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	32,6982	-0,65%	19/05/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	45,0096	-0,26%	19/05/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	48,7563	-0,41%	19/05/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.090,4502	-0,53%	19/05/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	57,0600	-0,24%	19/05/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	58,5000	-0,41%	19/05/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.582,8501	-0,53%	19/05/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	37,6600	-0,53%	19/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7400		19/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5386		19/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0187	-0,13%	19/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5680		19/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7261	-0,10%	19/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	848,1040	-0,04%	19/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,6069	-0,08%	19/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3623	-0,11%	19/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1400		19/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6500		19/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	927,5700	-0,04%	19/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0000		19/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	32,6100	-0,88%	19/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	21,6468	-0,88%	19/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	34,1836	-0,50%	19/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	34,6743	-0,67%	19/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	40,6500	-0,49%	19/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	39,0100	-0,66%	19/05/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	27,0554		19/05/2026
DIMENSIONAL GLOBAL VALUE EUR	26,6800	0,11%	19/05/2026
DIMENSIONAL GLOBAL VALUE GBP	27,1600	-0,04%	19/05/2026
DIMENSIONAL US SMALL COMPANIES $	61,6500	-0,96%	19/05/2026
DIMENSIONAL US SMALL COMPANIES DIS $	43,2087	-0,97%	19/05/2026

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