Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	38,3100	0,52%	15/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	17,5489	0,54%	15/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	17,1961	0,48%	15/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	31,3770	0,44%	15/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.591,8980	0,59%	15/04/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	42,3500	0,47%	15/04/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.604,3999	0,59%	15/04/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	26,0300	0,19%	15/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	57,9100	0,07%	15/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,7198	0,07%	15/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	35,4736		15/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	48,6712	0,02%	15/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	57,7900	0,02%	15/04/2026
DIMENSIONAL EUROPEAN VALUE $	24,2100	-0,37%	15/04/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,0885	-0,38%	15/04/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	33,8256	-0,46%	15/04/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	44,0881	-0,45%	15/04/2026
DIMENSIONAL EUROPEAN VALUE GBP	33,3700	-0,45%	15/04/2026
DIMENSIONAL GLOBAL CORE EQUITY $	44,9000	0,18%	15/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	32,1072	0,20%	15/04/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	43,4727	0,12%	15/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	47,2695	0,13%	15/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.014,3120	0,25%	15/04/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	55,1100	0,13%	15/04/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	56,7200	0,14%	15/04/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.497,5498	0,25%	15/04/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	36,0300	-0,11%	15/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7500		15/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5499		15/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0640		15/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5907		15/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7373		15/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	851,5053	0,02%	15/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,6182		15/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3963		15/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1700		15/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6600		15/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	931,2900	0,02%	15/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0300		15/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	32,7600	-0,12%	15/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	21,7427	-0,15%	15/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	33,7786	-0,19%	15/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	34,3999	-0,18%	15/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	40,1700	-0,20%	15/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	38,7000	-0,21%	15/04/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	25,9684	-0,41%	15/04/2026
DIMENSIONAL GLOBAL VALUE EUR	25,5100	-0,47%	15/04/2026
DIMENSIONAL GLOBAL VALUE GBP	26,0700	-0,42%	15/04/2026
DIMENSIONAL US SMALL COMPANIES $	61,7500	-0,06%	15/04/2026
DIMENSIONAL US SMALL COMPANIES DIS $	43,2810	-0,07%	15/04/2026

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