Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	26,4700	0,65%	23/12/2024
DIMENSIONAL EMERGING MARKETS VALUE DIS $	12,1241	0,67%	23/12/2024
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	13,4738	0,95%	23/12/2024
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	23,4769	0,96%	23/12/2024
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	1.770,7618	1,20%	23/12/2024
DIMENSIONAL EMERGING MARKETS VALUE GBP	31,6800	0,99%	23/12/2024
DIMENSIONAL EMERGING MARKETS VALUE JPY	2.462,2000	1,20%	23/12/2024
DIMENSIONAL EMERGING MARKETS VALUE SEK	21,7100	0,88%	23/12/2024
DIMENSIONAL EUROPEAN SMALL COMPANIES $	41,8500	0,26%	23/12/2024
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	23,6298	0,28%	23/12/2024

DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	29,0780	0,50%	23/12/2024
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	38,0820	0,57%	23/12/2024
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	45,2100	0,56%	23/12/2024
DIMENSIONAL EUROPEAN VALUE $	14,3500	0,63%	23/12/2024
DIMENSIONAL EUROPEAN VALUE DIS $	14,8725	0,63%	23/12/2024
DIMENSIONAL EUROPEAN VALUE DIS EUR	22,7351	0,88%	23/12/2024
DIMENSIONAL EUROPEAN VALUE DIS GBP	28,2925	0,97%	23/12/2024
DIMENSIONAL EUROPEAN VALUE GBP	21,4100	0,94%	23/12/2024
DIMENSIONAL GLOBAL CORE EQUITY $	35,6100	0,48%	23/12/2024
DIMENSIONAL GLOBAL CORE EQUITY DIS $	25,4641	0,50%	23/12/2024
DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	39,0931	0,71%	23/12/2024
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	40,5822	0,78%	23/12/2024
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.147,0591	1,01%	23/12/2024
DIMENSIONAL GLOBAL CORE EQUITY EUR	49,5600	0,71%	23/12/2024
DIMENSIONAL GLOBAL CORE EQUITY GBP	48,7000	0,79%	23/12/2024
DIMENSIONAL GLOBAL CORE EQUITY JPY	3.525,9700	1,01%	23/12/2024
DIMENSIONAL GLOBAL CORE EQUITY SEK	34,4800	0,67%	23/12/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,0500	0,07%	23/12/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,0037		23/12/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1401		23/12/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,3887	0,12%	23/12/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,2435	0,11%	23/12/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	854,1726	-0,01%	23/12/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	12,9564		23/12/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,1910		23/12/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	12,8900	0,08%	23/12/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,1200	0,09%	23/12/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	933,7400	-0,01%	23/12/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	9,8400		23/12/2024
DIMENSIONAL GLOBAL SMALL COMPANIES $	26,6500	0,15%	23/12/2024
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	17,6901	0,12%	23/12/2024
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	31,1512	0,37%	23/12/2024
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	30,2933	0,45%	23/12/2024
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	37,0500	0,35%	23/12/2024
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	34,0800	0,44%	23/12/2024
DIMENSIONAL GLOBAL VALUE DIS GBP	20,7038	0,74%	23/12/2024
DIMENSIONAL GLOBAL VALUE EUR	21,3100	0,66%	23/12/2024
DIMENSIONAL GLOBAL VALUE GBP	20,7900	0,73%	23/12/2024
DIMENSIONAL US SMALL COMPANIES $	53,2000	0,04%	23/12/2024
DIMENSIONAL US SMALL COMPANIES DIS $	37,2872	0,03%	23/12/2024

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Società: DIMENSIONAL FUNDS PLC

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