Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	27,0200	0,52%	29/04/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS $	12,3776	0,56%	29/04/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	12,5747	0,92%	29/04/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	22,4016	0,76%	29/04/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	1.636,6531	0,68%	29/04/2025
DIMENSIONAL EMERGING MARKETS VALUE GBP	30,2400	0,80%	29/04/2025
DIMENSIONAL EMERGING MARKETS VALUE JPY	2.275,8101	0,68%	29/04/2025
DIMENSIONAL EMERGING MARKETS VALUE SEK	19,3200	1,10%	29/04/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES $	48,0500	-0,02%	29/04/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	27,1268		29/04/2025

DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	30,5231	0,36%	29/04/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	40,8811	0,24%	29/04/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	48,5500	0,27%	29/04/2025
DIMENSIONAL EUROPEAN VALUE $	17,3300	-0,12%	29/04/2025
DIMENSIONAL EUROPEAN VALUE DIS $	17,9632	-0,13%	29/04/2025
DIMENSIONAL EUROPEAN VALUE DIS EUR	25,1063	0,23%	29/04/2025
DIMENSIONAL EUROPEAN VALUE DIS GBP	31,9489	0,14%	29/04/2025
DIMENSIONAL EUROPEAN VALUE GBP	24,1800	0,12%	29/04/2025
DIMENSIONAL GLOBAL CORE EQUITY $	34,9600	0,37%	29/04/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS $	24,9973	0,38%	29/04/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	35,0926	0,76%	29/04/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	37,2597	0,68%	29/04/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	2.798,1694	0,56%	29/04/2025
DIMENSIONAL GLOBAL CORE EQUITY EUR	44,4900	0,75%	29/04/2025
DIMENSIONAL GLOBAL CORE EQUITY GBP	44,7100	0,65%	29/04/2025
DIMENSIONAL GLOBAL CORE EQUITY JPY	3.135,0501	0,56%	29/04/2025
DIMENSIONAL GLOBAL CORE EQUITY SEK	29,5100	0,92%	29/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,2600		29/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,1672		29/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1401		29/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,4651		29/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,3956		29/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	854,0935	0,00%	29/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,1530		29/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,2674		29/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,0000		29/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,2900		29/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	933,5600	0,01%	29/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	9,9000		29/04/2025
DIMENSIONAL GLOBAL SMALL COMPANIES $	25,6000	0,35%	29/04/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	16,9955	0,37%	29/04/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	27,3625	0,74%	29/04/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	27,2098	0,62%	29/04/2025
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	32,5500	0,74%	29/04/2025
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	30,6200	0,66%	29/04/2025
DIMENSIONAL GLOBAL VALUE DIS GBP	19,7542	0,54%	29/04/2025
DIMENSIONAL GLOBAL VALUE EUR	19,8800	0,61%	29/04/2025
DIMENSIONAL GLOBAL VALUE GBP	19,8300	0,51%	29/04/2025
DIMENSIONAL US SMALL COMPANIES $	47,5300	0,57%	29/04/2025
DIMENSIONAL US SMALL COMPANIES DIS $	33,3152	0,59%	29/04/2025

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