Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	35,9600	0,31%	07/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	16,4714	0,29%	07/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	16,4263	-0,22%	07/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	30,0869	-0,19%	07/04/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.441,8992	0,22%	07/04/2026

DIMENSIONAL EMERGING MARKETS VALUE GBP	40,6000	-0,20%	07/04/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.395,8001	0,22%	07/04/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	25,2900	0,72%	07/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	54,4500	0,37%	07/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	30,7672	0,36%	07/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	33,9550	-0,13%	07/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	46,7537	-0,10%	07/04/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	55,5100	-0,09%	07/04/2026
DIMENSIONAL EUROPEAN VALUE $	23,1400	0,56%	07/04/2026
DIMENSIONAL EUROPEAN VALUE DIS $	23,9743	0,50%	07/04/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	32,9026	0,04%	07/04/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	43,0395	0,05%	07/04/2026
DIMENSIONAL EUROPEAN VALUE GBP	32,5700	0,06%	07/04/2026
DIMENSIONAL GLOBAL CORE EQUITY $	42,7100	0,45%	07/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	30,5383	0,46%	07/04/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	42,0863	-0,08%	07/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	45,9314	-0,02%	07/04/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.833,0012	0,39%	07/04/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	53,3500	-0,07%	07/04/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	55,1100	-0,02%	07/04/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.294,4199	0,39%	07/04/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	35,4800	0,91%	07/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,6700	-0,20%	07/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,4934	-0,20%	07/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0300	-0,13%	07/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5454	-0,24%	07/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,6810	-0,21%	07/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	847,6052	-0,22%	07/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,5502	-0,17%	07/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3510	-0,11%	07/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1100	-0,15%	07/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6000	-0,17%	07/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	926,9900	-0,22%	07/04/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	9,9800	-0,20%	07/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	31,4500	0,54%	07/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	20,8794	0,56%	07/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	33,0004	0,03%	07/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	33,7349	0,06%	07/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	39,2400		07/04/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	37,9500	0,05%	07/04/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	25,8011	0,09%	07/04/2026
DIMENSIONAL GLOBAL VALUE EUR	25,2600	0,04%	07/04/2026
DIMENSIONAL GLOBAL VALUE GBP	25,9100	0,12%	07/04/2026
DIMENSIONAL US SMALL COMPANIES $	59,2100	0,63%	07/04/2026
DIMENSIONAL US SMALL COMPANIES DIS $	41,5039	0,63%	07/04/2026

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