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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	40,1800	0,63%	31/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,4015	0,58%	31/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	18,4515	0,58%	31/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	33,1405	0,56%	31/07/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.721,0457	0,50%	31/07/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	44,7300	0,58%	31/07/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.783,9099	0,50%	31/07/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	28,4000	0,60%	31/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	59,4000	-0,83%	31/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,5693	-0,81%	31/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,2417	-0,84%	31/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	50,2810	-0,89%	31/07/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,6900	-0,90%	31/07/2026
DIMENSIONAL EUROPEAN VALUE $	25,4600	-0,31%	31/07/2026
DIMENSIONAL EUROPEAN VALUE DIS $	26,3825	-0,32%	31/07/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,4027	-0,33%	31/07/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	46,6929	-0,38%	31/07/2026
DIMENSIONAL EUROPEAN VALUE GBP	35,3300	-0,39%	31/07/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,6400		31/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,0628		31/07/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	47,1913	-0,02%	31/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	50,4893	-0,06%	31/07/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.262,0850	-0,14%	31/07/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	59,8200	-0,02%	31/07/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	60,5900	-0,05%	31/07/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.775,1099	-0,14%	31/07/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	39,7500	-0,03%	31/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8700	-0,07%	31/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6404		31/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0300	-0,13%	31/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6246		31/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8215	-0,11%	31/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	850,3548	-0,07%	31/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7542		31/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4189		31/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2100	-0,08%	31/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7500	-0,09%	31/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	929,9900	-0,07%	31/07/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0500		31/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,7800	-0,49%	31/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	23,0857	-0,46%	31/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,6991	-0,46%	31/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,7780	-0,52%	31/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	43,6500	-0,46%	31/07/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,3800	-0,50%	31/07/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,0536	0,08%	31/07/2026
DIMENSIONAL GLOBAL VALUE EUR	29,0000	0,10%	31/07/2026
DIMENSIONAL GLOBAL VALUE GBP	29,1600	0,07%	31/07/2026
DIMENSIONAL US SMALL COMPANIES $	67,2300	-0,16%	31/07/2026
DIMENSIONAL US SMALL COMPANIES DIS $	47,1245	-0,15%	31/07/2026

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