Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	36,2800	-0,38%	19/03/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	16,6253	-0,35%	19/03/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	16,5921	-1,34%	19/03/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	30,0293	-1,51%	19/03/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.434,5869	-1,73%	19/03/2026

DIMENSIONAL EMERGING MARKETS VALUE GBP	40,5300	-1,51%	19/03/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.385,6299	-1,73%	19/03/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	25,0200	-1,57%	19/03/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	53,4000	-0,41%	19/03/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	30,1715	-0,44%	19/03/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	33,3203	-1,41%	19/03/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	45,3491	-1,55%	19/03/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	53,8400	-1,57%	19/03/2026
DIMENSIONAL EUROPEAN VALUE $	22,4100		19/03/2026
DIMENSIONAL EUROPEAN VALUE DIS $	23,2315		19/03/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	31,8958	-1,00%	19/03/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	41,2452	-1,14%	19/03/2026
DIMENSIONAL EUROPEAN VALUE GBP	31,2200	-1,14%	19/03/2026
DIMENSIONAL GLOBAL CORE EQUITY $	42,2100	-0,14%	19/03/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	30,1837	-0,14%	19/03/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	41,6242	-1,12%	19/03/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	44,8907	-1,31%	19/03/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.742,0430	-1,50%	19/03/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	52,7600	-1,14%	19/03/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	53,8700	-1,28%	19/03/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.192,5098	-1,50%	19/03/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	34,3700	-1,32%	19/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7000	-0,14%	19/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5047	-0,20%	19/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0527	-0,25%	19/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5680	-0,24%	19/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7035	-0,11%	19/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	850,2128	-0,19%	19/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,5389	-0,08%	19/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3736	-0,22%	19/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1400	-0,15%	19/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6200	-0,17%	19/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	929,8500	-0,19%	19/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0000	-0,20%	19/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	30,7900	-0,10%	19/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	20,4424	-0,10%	19/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	32,3289	-1,14%	19/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	32,6688	-1,28%	19/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	38,4500	-1,13%	19/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	36,7500	-1,26%	19/03/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	25,0964	-1,27%	19/03/2026
DIMENSIONAL GLOBAL VALUE EUR	24,8500	-1,11%	19/03/2026
DIMENSIONAL GLOBAL VALUE GBP	25,1900	-1,29%	19/03/2026
DIMENSIONAL US SMALL COMPANIES $	57,6400	0,28%	19/03/2026
DIMENSIONAL US SMALL COMPANIES DIS $	40,3984	0,26%	19/03/2026

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