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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	40,2700	1,54%	21/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,4489	1,56%	21/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	18,3567	1,64%	21/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	33,3236	1,54%	21/05/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.723,4839	1,56%	21/05/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	44,9700	1,56%	21/05/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.787,3799	1,56%	21/05/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	27,8900	1,49%	21/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,3500	0,34%	21/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,9735	0,34%	21/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	36,2896	0,38%	21/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,5295	0,34%	21/05/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	58,8100	0,34%	21/05/2026
DIMENSIONAL EUROPEAN VALUE $	24,1200	0,25%	21/05/2026
DIMENSIONAL EUROPEAN VALUE DIS $	24,9927	0,24%	21/05/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	34,2211	0,32%	21/05/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	44,3678	0,24%	21/05/2026
DIMENSIONAL EUROPEAN VALUE GBP	33,5800	0,27%	21/05/2026
DIMENSIONAL GLOBAL CORE EQUITY $	46,4600	0,37%	21/05/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	33,2247	0,39%	21/05/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	45,6652	0,43%	21/05/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	49,4041	0,39%	21/05/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.151,4609	0,40%	21/05/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	57,8900	0,43%	21/05/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	59,2700	0,37%	21/05/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.651,2100	0,40%	21/05/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	37,9900	0,32%	21/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7800	0,07%	21/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5726	0,10%	21/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0414		21/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5907		21/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7599		21/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	850,1334	0,01%	21/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,6522	0,08%	21/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3963		21/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1700		21/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6800		21/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	929,7600	0,00%	21/05/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0200		21/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	33,2500	0,33%	21/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,0732	0,34%	21/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	34,8018	0,37%	21/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	35,2654	0,33%	21/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	41,3900	0,36%	21/05/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	39,6700	0,33%	21/05/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	27,3420	0,44%	21/05/2026
DIMENSIONAL GLOBAL VALUE EUR	27,0000	0,48%	21/05/2026
DIMENSIONAL GLOBAL VALUE GBP	27,4500	0,44%	21/05/2026
DIMENSIONAL US SMALL COMPANIES $	63,1100	0,35%	21/05/2026
DIMENSIONAL US SMALL COMPANIES DIS $	44,2315	0,35%	21/05/2026

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