Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	27,0500	0,11%	30/04/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS $	12,3892	0,09%	30/04/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	12,6439	0,55%	30/04/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	22,5696	0,75%	30/04/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	1.646,5989	0,61%	30/04/2025
DIMENSIONAL EMERGING MARKETS VALUE GBP	30,4600	0,73%	30/04/2025
DIMENSIONAL EMERGING MARKETS VALUE JPY	2.289,6499	0,61%	30/04/2025
DIMENSIONAL EMERGING MARKETS VALUE SEK	19,4100	0,47%	30/04/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES $	48,3300	0,58%	30/04/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	27,2812	0,57%	30/04/2025

DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	30,8430	1,05%	30/04/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	41,3694	1,19%	30/04/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	49,1200	1,17%	30/04/2025
DIMENSIONAL EUROPEAN VALUE $	17,2900	-0,23%	30/04/2025
DIMENSIONAL EUROPEAN VALUE DIS $	17,9167	-0,26%	30/04/2025
DIMENSIONAL EUROPEAN VALUE DIS EUR	25,1644	0,23%	30/04/2025
DIMENSIONAL EUROPEAN VALUE DIS GBP	32,0731	0,39%	30/04/2025
DIMENSIONAL EUROPEAN VALUE GBP	24,2700	0,37%	30/04/2025
DIMENSIONAL GLOBAL CORE EQUITY $	34,9900	0,09%	30/04/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS $	25,0079	0,04%	30/04/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	35,2730	0,51%	30/04/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	37,5008	0,65%	30/04/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	2.813,0366	0,53%	30/04/2025
DIMENSIONAL GLOBAL CORE EQUITY EUR	44,7200	0,52%	30/04/2025
DIMENSIONAL GLOBAL CORE EQUITY GBP	45,0000	0,65%	30/04/2025
DIMENSIONAL GLOBAL CORE EQUITY JPY	3.151,7100	0,53%	30/04/2025
DIMENSIONAL GLOBAL CORE EQUITY SEK	29,6300	0,41%	30/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,2700	0,07%	30/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,1672		30/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1401		30/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,4651		30/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,3956		30/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	853,7644	-0,04%	30/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,1530		30/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,2674		30/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,0000		30/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,2900		30/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	933,2400	-0,03%	30/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	9,9000		30/04/2025
DIMENSIONAL GLOBAL SMALL COMPANIES $	25,5700	-0,12%	30/04/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	16,9639	-0,19%	30/04/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	27,4467	0,31%	30/04/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	27,3348	0,46%	30/04/2025
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	32,6500	0,31%	30/04/2025
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	30,7600	0,46%	30/04/2025
DIMENSIONAL GLOBAL VALUE DIS GBP	19,8480	0,47%	30/04/2025
DIMENSIONAL GLOBAL VALUE EUR	19,9500	0,35%	30/04/2025
DIMENSIONAL GLOBAL VALUE GBP	19,9300	0,50%	30/04/2025
DIMENSIONAL US SMALL COMPANIES $	47,2500	-0,59%	30/04/2025
DIMENSIONAL US SMALL COMPANIES DIS $	33,1202	-0,59%	30/04/2025

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