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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	40,6000	1,05%	03/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,6028	1,09%	03/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	18,6883	1,28%	03/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	33,6148	1,43%	03/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.712,4934	-0,31%	03/08/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	45,3500	1,39%	03/08/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.772,0300	-0,31%	03/08/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	28,8200	1,48%	03/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	59,7900	0,66%	03/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,7899	0,66%	03/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,5590	0,85%	03/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	50,7863	1,00%	03/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	60,2900	1,01%	03/08/2026
DIMENSIONAL EUROPEAN VALUE $	25,5400	0,31%	03/08/2026
DIMENSIONAL EUROPEAN VALUE DIS $	26,4664	0,32%	03/08/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,5825	0,49%	03/08/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	46,9986	0,65%	03/08/2026
DIMENSIONAL EUROPEAN VALUE GBP	35,5700	0,68%	03/08/2026
DIMENSIONAL GLOBAL CORE EQUITY $	48,1700	1,11%	03/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,4497	1,14%	03/08/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	47,8146	1,32%	03/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,2459	1,50%	03/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.252,2402	-0,23%	03/08/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	60,6100	1,32%	03/08/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	61,4900	1,49%	03/08/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.764,0801	-0,23%	03/08/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	40,3700	1,56%	03/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8800	0,07%	03/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6518	0,10%	03/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0414	0,13%	03/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6246		03/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8329	0,11%	03/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	851,2797	0,11%	03/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7655	0,08%	03/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4303	0,11%	03/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2200	0,08%	03/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7600	0,09%	03/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	931,0200	0,11%	03/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0600	0,10%	03/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	35,2200	1,27%	03/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	23,3841	1,29%	03/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	37,2321	1,45%	03/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	37,3816	1,64%	03/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	44,2800	1,44%	03/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	42,0500	1,62%	03/08/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,3655	1,07%	03/08/2026
DIMENSIONAL GLOBAL VALUE EUR	29,2700	0,93%	03/08/2026
DIMENSIONAL GLOBAL VALUE GBP	29,4800	1,10%	03/08/2026
DIMENSIONAL US SMALL COMPANIES $	68,3000	1,59%	03/08/2026
DIMENSIONAL US SMALL COMPANIES DIS $	47,8684	1,58%	03/08/2026

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