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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	40,0800	-1,72%	10/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,3660	-1,71%	10/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	18,3923	-1,71%	10/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	33,3256	-1,64%	10/06/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.739,0054	-1,63%	10/06/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	44,9700	-1,66%	10/06/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.808,8899	-1,63%	10/06/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	28,2900	-1,33%	10/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	57,0000	-1,02%	10/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,2124	-1,02%	10/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	35,7003	-1,04%	10/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	48,6192	-0,98%	10/06/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	57,7300	-0,98%	10/06/2026
DIMENSIONAL EUROPEAN VALUE $	23,5000	-0,80%	10/06/2026
DIMENSIONAL EUROPEAN VALUE DIS $	24,3577	-0,78%	10/06/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	33,5739	-0,81%	10/06/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	43,4358	-0,75%	10/06/2026
DIMENSIONAL EUROPEAN VALUE GBP	32,8800	-0,72%	10/06/2026
DIMENSIONAL GLOBAL CORE EQUITY $	45,7700	-1,36%	10/06/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	32,7197	-1,36%	10/06/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	45,2998	-1,36%	10/06/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	48,8909	-1,31%	10/06/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.132,0630	-1,28%	10/06/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	57,4300	-1,36%	10/06/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	58,6700	-1,30%	10/06/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.629,4399	-1,28%	10/06/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	38,1300	-1,01%	10/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8200	-0,07%	10/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6065		10/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0527		10/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6133		10/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7987		10/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	851,5423	-0,03%	10/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,6975		10/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4189		10/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2000		10/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7200		10/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	931,3300	-0,03%	10/06/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0500		10/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	33,3300	-1,22%	10/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,1264	-1,19%	10/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	35,1323	-1,23%	10/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	35,5178	-1,18%	10/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	41,7900	-1,21%	10/06/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	39,9600	-1,16%	10/06/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	27,5661	-1,16%	10/06/2026
DIMENSIONAL GLOBAL VALUE EUR	27,2900	-1,23%	10/06/2026
DIMENSIONAL GLOBAL VALUE GBP	27,6800	-1,14%	10/06/2026
DIMENSIONAL US SMALL COMPANIES $	64,0500	-0,97%	10/06/2026
DIMENSIONAL US SMALL COMPANIES DIS $	44,8928	-0,98%	10/06/2026

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