Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	38,5600	0,65%	16/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	17,6673	0,67%	16/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	17,3382	0,83%	16/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	31,6880	0,99%	16/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.611,8425	0,77%	16/04/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	42,7600	0,97%	16/04/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.632,1299	0,77%	16/04/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	26,3000	1,04%	16/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,0600	0,26%	16/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,8081	0,27%	16/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	35,6210	0,42%	16/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	48,9499	0,57%	16/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	58,1200	0,57%	16/04/2026
DIMENSIONAL EUROPEAN VALUE $	24,1800	-0,12%	16/04/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,0646	-0,10%	16/04/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	33,8376	0,04%	16/04/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	44,1814	0,21%	16/04/2026
DIMENSIONAL EUROPEAN VALUE GBP	33,4300	0,18%	16/04/2026
DIMENSIONAL GLOBAL CORE EQUITY $	45,0100	0,24%	16/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	32,1824	0,23%	16/04/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	43,6447	0,40%	16/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	47,5244	0,54%	16/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.028,3667	0,35%	16/04/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	55,3300	0,40%	16/04/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	57,0300	0,55%	16/04/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.513,2998	0,35%	16/04/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	36,2400	0,58%	16/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7600	0,07%	16/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5613	0,10%	16/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0640		16/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5907		16/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7486	0,11%	16/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	851,6300	0,01%	16/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,6295	0,08%	16/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3963		16/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1800	0,08%	16/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6700	0,09%	16/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	931,4300	0,02%	16/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0300		16/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	32,8600	0,31%	16/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	21,8174	0,34%	16/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	33,9384	0,47%	16/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	34,6110	0,61%	16/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	40,3600	0,47%	16/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	38,9400	0,62%	16/04/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	26,1356	0,64%	16/04/2026
DIMENSIONAL GLOBAL VALUE EUR	25,6400	0,51%	16/04/2026
DIMENSIONAL GLOBAL VALUE GBP	26,2400	0,65%	16/04/2026
DIMENSIONAL US SMALL COMPANIES $	61,9400	0,31%	16/04/2026
DIMENSIONAL US SMALL COMPANIES DIS $	43,4153	0,31%	16/04/2026

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