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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	41,6500	0,12%	20/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,0765	0,12%	20/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	18,8897	0,13%	20/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	33,9734	-0,03%	20/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.820,4836	0,74%	20/08/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	45,8500	-0,04%	20/08/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.922,2000	0,74%	20/08/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	29,3200	0,62%	20/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	60,2900	-0,51%	20/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	34,0657	-0,52%	20/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,3210	-0,54%	20/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	50,4607	-0,68%	20/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,9100	-0,68%	20/08/2026
DIMENSIONAL EUROPEAN VALUE $	25,6200	-0,23%	20/08/2026
DIMENSIONAL EUROPEAN VALUE DIS $	26,5503	-0,23%	20/08/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,1749	-0,23%	20/08/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	46,4695	-0,38%	20/08/2026
DIMENSIONAL EUROPEAN VALUE GBP	35,1700	-0,37%	20/08/2026
DIMENSIONAL GLOBAL CORE EQUITY $	48,6900	-0,65%	20/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,8150	-0,64%	20/08/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	47,6319	-0,65%	20/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,0434	-0,81%	20/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.356,8286	-0,03%	20/08/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	60,3800	-0,66%	20/08/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	61,2400	-0,81%	20/08/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.881,2598	-0,03%	20/08/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	40,4700	-0,15%	20/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8900	0,07%	20/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6518		20/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0187		20/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6246		20/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8444	0,11%	20/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	850,1036	-0,01%	20/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7768	0,08%	20/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4189		20/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2200	0,08%	20/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7700	0,09%	20/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	929,7100	0,00%	20/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0500		20/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	35,5600	-0,64%	20/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	23,6079	-0,63%	20/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	37,0509	-0,63%	20/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	37,1910	-0,79%	20/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	44,0600	-0,65%	20/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,8400	-0,78%	20/08/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,3535	-0,57%	20/08/2026
DIMENSIONAL GLOBAL VALUE EUR	29,2600	-0,44%	20/08/2026
DIMENSIONAL GLOBAL VALUE GBP	29,4700	-0,57%	20/08/2026
DIMENSIONAL US SMALL COMPANIES $	68,3900	-0,97%	20/08/2026
DIMENSIONAL US SMALL COMPANIES DIS $	47,9408	-0,96%	20/08/2026

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