Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	33,5300	0,75%	05/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS $	15,3583	0,78%	05/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	15,2538	0,78%	05/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	27,9559	0,71%	05/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.216,4629	0,89%	05/12/2025

DIMENSIONAL EMERGING MARKETS VALUE GBP	37,7300	0,72%	05/12/2025
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.082,2700	0,89%	05/12/2025
DIMENSIONAL EMERGING MARKETS VALUE SEK	23,4000	0,56%	05/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES $	53,7400	0,22%	05/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	30,3701	0,22%	05/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	33,3656	0,24%	05/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	45,9734	0,19%	05/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	54,5800	0,18%	05/12/2025
DIMENSIONAL EUROPEAN VALUE $	20,9800	-0,47%	05/12/2025
DIMENSIONAL EUROPEAN VALUE DIS $	21,7458	-0,49%	05/12/2025
DIMENSIONAL EUROPEAN VALUE DIS EUR	29,7023	-0,52%	05/12/2025
DIMENSIONAL EUROPEAN VALUE DIS GBP	38,8917	-0,54%	05/12/2025
DIMENSIONAL EUROPEAN VALUE GBP	29,4300	-0,54%	05/12/2025
DIMENSIONAL GLOBAL CORE EQUITY $	42,1300	0,07%	05/12/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS $	30,1300	0,11%	05/12/2025

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	41,3340	0,08%	05/12/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	45,1455	0,05%	05/12/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.679,6487	0,21%	05/12/2025
DIMENSIONAL GLOBAL CORE EQUITY EUR	52,4000	0,08%	05/12/2025
DIMENSIONAL GLOBAL CORE EQUITY GBP	54,1700	0,06%	05/12/2025
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.122,5801	0,21%	05/12/2025
DIMENSIONAL GLOBAL CORE EQUITY SEK	34,7200	-0,09%	05/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,6400	-0,07%	05/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,4594	-0,10%	05/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1319		05/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5793	-0,12%	05/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,6585	-0,10%	05/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	855,1439	-0,08%	05/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,4822	-0,08%	05/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3963	-0,11%	05/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1600	-0,08%	05/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,5700	-0,09%	05/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	935,2000	-0,08%	05/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0200	-0,10%	05/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES $	30,6300	0,10%	05/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	20,3359	0,11%	05/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	32,0092	0,10%	05/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	32,7427	0,06%	05/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	38,0600	0,08%	05/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	36,8300	0,05%	05/12/2025
DIMENSIONAL GLOBAL VALUE DIS GBP	23,7585		05/12/2025
DIMENSIONAL GLOBAL VALUE EUR	23,2400		05/12/2025
DIMENSIONAL GLOBAL VALUE GBP	23,8500	-0,04%	05/12/2025
DIMENSIONAL US SMALL COMPANIES $	57,6800	-0,09%	05/12/2025
DIMENSIONAL US SMALL COMPANIES DIS $	40,4294	-0,08%	05/12/2025

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