Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	27,2900	0,29%	02/04/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS $	12,5044	0,37%	02/04/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	13,3124	-0,26%	02/04/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	23,3648	-0,19%	02/04/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	1.742,5399	0,57%	02/04/2025
DIMENSIONAL EMERGING MARKETS VALUE GBP	31,5400	-0,16%	02/04/2025
DIMENSIONAL EMERGING MARKETS VALUE JPY	2.423,0501	0,57%	02/04/2025
DIMENSIONAL EMERGING MARKETS VALUE SEK	20,0700	-0,74%	02/04/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES $	45,3800	0,44%	02/04/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	25,6265	0,48%	02/04/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	30,2363	-0,11%	02/04/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	39,8830		02/04/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	47,3500	-0,02%	02/04/2025
DIMENSIONAL EUROPEAN VALUE $	16,8200	0,48%	02/04/2025
DIMENSIONAL EUROPEAN VALUE DIS $	17,4287	0,40%	02/04/2025
DIMENSIONAL EUROPEAN VALUE DIS EUR	25,5479	-0,18%	02/04/2025
DIMENSIONAL EUROPEAN VALUE DIS GBP	32,0167	-0,07%	02/04/2025
DIMENSIONAL EUROPEAN VALUE GBP	24,2300	-0,08%	02/04/2025
DIMENSIONAL GLOBAL CORE EQUITY $	35,3800	0,71%	02/04/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS $	25,2943	0,72%	02/04/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	37,2467	0,14%	02/04/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	38,9367	0,24%	02/04/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	2.984,6807	0,97%	02/04/2025
DIMENSIONAL GLOBAL CORE EQUITY EUR	47,2200	0,15%	02/04/2025
DIMENSIONAL GLOBAL CORE EQUITY GBP	46,7200	0,24%	02/04/2025
DIMENSIONAL GLOBAL CORE EQUITY JPY	3.344,0100	0,97%	02/04/2025
DIMENSIONAL GLOBAL CORE EQUITY SEK	30,7200	-0,39%	02/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,2200		02/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,1345		02/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1401		02/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,4542		02/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,3630		02/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	854,4337	0,00%	02/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,1093		02/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,2565		02/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	12,9800		02/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,2600		02/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	933,9600	0,00%	02/04/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	9,9000	0,10%	02/04/2025
DIMENSIONAL GLOBAL SMALL COMPANIES $	25,9800	1,09%	02/04/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	17,2481	1,11%	02/04/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	29,1306	0,55%	02/04/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	28,5224	0,62%	02/04/2025
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	34,6400	0,49%	02/04/2025
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	32,0900	0,63%	02/04/2025
DIMENSIONAL GLOBAL VALUE DIS GBP	21,0438	0,06%	02/04/2025
DIMENSIONAL GLOBAL VALUE EUR	21,5100		02/04/2025
DIMENSIONAL GLOBAL VALUE GBP	21,1300	0,09%	02/04/2025
DIMENSIONAL US SMALL COMPANIES $	49,6100	1,49%	02/04/2025
DIMENSIONAL US SMALL COMPANIES DIS $	34,7726	1,50%	02/04/2025

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Società: DIMENSIONAL FUNDS PLC

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