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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	42,2100	0,69%	17/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,3370	0,68%	17/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,3042	0,56%	17/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	34,6443	0,60%	17/08/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.864,5049	0,73%	17/08/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	46,7500	0,58%	17/08/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.983,4099	0,73%	17/08/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	29,8000	0,61%	17/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	60,4700	-0,77%	17/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	34,1650	-0,80%	17/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,7630	-0,86%	17/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	50,9322	-0,85%	17/08/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	60,4700	-0,85%	17/08/2026
DIMENSIONAL EUROPEAN VALUE $	25,6300	-0,35%	17/08/2026
DIMENSIONAL EUROPEAN VALUE DIS $	26,5622	-0,36%	17/08/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,4986	-0,46%	17/08/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	46,7752	-0,45%	17/08/2026
DIMENSIONAL EUROPEAN VALUE GBP	35,4000	-0,45%	17/08/2026
DIMENSIONAL GLOBAL CORE EQUITY $	49,2200	-0,42%	17/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	35,1911	-0,43%	17/08/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	48,5670	-0,51%	17/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,9173	-0,51%	17/08/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.413,8643	-0,36%	17/08/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	61,5600	-0,50%	17/08/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	62,3000	-0,50%	17/08/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.945,1602	-0,36%	17/08/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	41,0300	-0,49%	17/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,9000		17/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6631		17/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0300		17/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6360		17/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8444		17/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	851,0742	-0,01%	17/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7768		17/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4303		17/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2300		17/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7700	-0,08%	17/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	930,7400	-0,02%	17/08/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0600		17/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	36,0200	-0,55%	17/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	23,9064	-0,58%	17/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	37,8503	-0,64%	17/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	37,9005	-0,64%	17/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	45,0200	-0,64%	17/08/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	42,6400	-0,63%	17/08/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,6774	-0,56%	17/08/2026
DIMENSIONAL GLOBAL VALUE EUR	29,6500	-0,57%	17/08/2026
DIMENSIONAL GLOBAL VALUE GBP	29,7900	-0,57%	17/08/2026
DIMENSIONAL US SMALL COMPANIES $	69,7200	-0,57%	17/08/2026
DIMENSIONAL US SMALL COMPANIES DIS $	48,8603	-0,59%	17/08/2026

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