Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	38,1100	0,74%	14/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	17,4542	0,68%	14/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	17,1132	0,42%	14/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	31,2387	0,30%	14/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.576,8130	0,41%	14/04/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	42,1500	0,31%	14/04/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.583,4099	0,41%	14/04/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	25,9800	0,74%	14/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	57,8700	0,82%	14/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,6978	0,82%	14/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	35,4736	0,55%	14/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	48,6600	0,37%	14/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	57,7800	0,38%	14/04/2026
DIMENSIONAL EUROPEAN VALUE $	24,3000	0,21%	14/04/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,1844	0,19%	14/04/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	33,9814	-0,04%	14/04/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	44,2862	-0,21%	14/04/2026
DIMENSIONAL EUROPEAN VALUE GBP	33,5200	-0,21%	14/04/2026
DIMENSIONAL GLOBAL CORE EQUITY $	44,8200	0,81%	14/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	32,0427	0,78%	14/04/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	43,4190	0,52%	14/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	47,2058	0,36%	14/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.004,1982	0,47%	14/04/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	55,0400	0,53%	14/04/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	56,6400	0,37%	14/04/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.486,2202	0,47%	14/04/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	36,0700	0,81%	14/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7500	0,27%	14/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5499	0,20%	14/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0640	0,25%	14/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5907	0,24%	14/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7373	0,21%	14/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	851,3579	0,20%	14/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,6182	0,17%	14/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3963	0,22%	14/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1700	0,23%	14/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6600	0,26%	14/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	931,1400	0,20%	14/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0300	0,20%	14/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	32,8000	0,46%	14/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	21,7747	0,44%	14/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	33,8425	0,19%	14/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	34,4632	0,03%	14/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	40,2500	0,20%	14/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	38,7800	0,05%	14/04/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	26,0759	-0,18%	14/04/2026
DIMENSIONAL GLOBAL VALUE EUR	25,6300	0,04%	14/04/2026
DIMENSIONAL GLOBAL VALUE GBP	26,1800	-0,15%	14/04/2026
DIMENSIONAL US SMALL COMPANIES $	61,7900	0,44%	14/04/2026
DIMENSIONAL US SMALL COMPANIES DIS $	43,3120	0,46%	14/04/2026

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