Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	35,4800	1,52%	31/03/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	16,2464	1,48%	31/03/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	16,2605	0,66%	31/03/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	29,7989	1,13%	31/03/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.396,3789	0,89%	31/03/2026

DIMENSIONAL EMERGING MARKETS VALUE GBP	40,2100	1,13%	31/03/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.332,4900	0,88%	31/03/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	24,9300	0,56%	31/03/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	53,8000	3,16%	31/03/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	30,4032	3,18%	31/03/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	33,6490	2,27%	31/03/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	46,3636	2,77%	31/03/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	55,0500	2,76%	31/03/2026
DIMENSIONAL EUROPEAN VALUE $	22,8500	2,70%	31/03/2026
DIMENSIONAL EUROPEAN VALUE DIS $	23,6868	2,70%	31/03/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	32,6030	1,83%	31/03/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	42,6783	2,32%	31/03/2026
DIMENSIONAL EUROPEAN VALUE GBP	32,3000	2,31%	31/03/2026
DIMENSIONAL GLOBAL CORE EQUITY $	42,1700	2,75%	31/03/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	30,1515	2,75%	31/03/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	41,6780	1,87%	31/03/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	45,5172	2,36%	31/03/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.763,6831	2,13%	31/03/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	52,8400	1,89%	31/03/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	54,6200	2,38%	31/03/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.216,7500	2,13%	31/03/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	34,9800	1,77%	31/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,6900	0,14%	31/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,4934	0,10%	31/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0414	0,13%	31/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5567	0,12%	31/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,6923	0,11%	31/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	848,9090	0,11%	31/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,5616	0,08%	31/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3623	0,11%	31/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1200	0,08%	31/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6100	0,09%	31/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	928,4600	0,12%	31/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	9,9900	0,10%	31/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	31,0400	2,68%	31/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	20,6130	2,71%	31/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	32,6807	1,83%	31/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	33,4288	2,33%	31/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	38,8600	1,83%	31/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	37,6000	2,31%	31/03/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	25,6339	1,71%	31/03/2026
DIMENSIONAL GLOBAL VALUE EUR	25,0700	1,17%	31/03/2026
DIMENSIONAL GLOBAL VALUE GBP	25,7300	1,66%	31/03/2026
DIMENSIONAL US SMALL COMPANIES $	58,3100	2,75%	31/03/2026
DIMENSIONAL US SMALL COMPANIES DIS $	40,8633	2,73%	31/03/2026

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