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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	42,7400	2,22%	15/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,5738	2,23%	15/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,5410	2,10%	15/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	35,4425	2,24%	15/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.917,9106	2,34%	15/06/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	47,8200	2,22%	15/06/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	4.057,6799	2,34%	15/06/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	29,8300	2,02%	15/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,7700	0,63%	15/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,2052	0,60%	15/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	36,6750	0,50%	15/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	50,0003	0,63%	15/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,3600	0,63%	15/06/2026
DIMENSIONAL EUROPEAN VALUE $	24,1900	-0,12%	15/06/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,0766	-0,14%	15/06/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	34,4369	-0,24%	15/06/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	44,5999	-0,11%	15/06/2026
DIMENSIONAL EUROPEAN VALUE GBP	33,7500	-0,12%	15/06/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,4700	1,06%	15/06/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	33,9446	1,06%	15/06/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	46,8152	0,95%	15/06/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	50,5746	1,06%	15/06/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.281,7437	1,18%	15/06/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	59,3400	0,94%	15/06/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	60,6900	1,08%	15/06/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.797,1401	1,18%	15/06/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	39,1200	0,88%	15/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8800	0,13%	15/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6518	0,20%	15/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0866	0,12%	15/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6473	0,12%	15/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8329	0,11%	15/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	854,4769	0,14%	15/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7542	0,17%	15/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4529	0,11%	15/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2500	0,15%	15/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7600	0,09%	15/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	934,5400	0,14%	15/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0800	0,10%	15/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,4000	0,32%	15/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,8299	0,28%	15/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,1236	0,18%	15/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,5662	0,32%	15/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	42,9600	0,16%	15/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,1300	0,32%	15/06/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	28,3698	0,55%	15/06/2026
DIMENSIONAL GLOBAL VALUE EUR	28,0500	0,39%	15/06/2026
DIMENSIONAL GLOBAL VALUE GBP	28,4900	0,56%	15/06/2026
DIMENSIONAL US SMALL COMPANIES $	66,1000	0,08%	15/06/2026
DIMENSIONAL US SMALL COMPANIES DIS $	46,3290	0,07%	15/06/2026

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