|
Dimensional European Small Companies Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
12.04
|
53.91
|
28.97
|
280.8
|
|
Dimensional European Value Fund EUR Accumulation Fonds
|
2238739
|
Dimensional Ireland Limited
|
EUR
|
31.30
|
85.71
|
115.47
|
534.78
|
|
Dimensional European Value Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
31.32
|
85.68
|
115.46
|
534.78
|
|
Dimensional European Value Fund GBP Accumulation Fonds
|
4275590
|
Dimensional Ireland Limited
|
GBP
|
29.61
|
83.92
|
116.35
|
534.78
|
|
Dimensional European Value Fund GBP Distributing Fonds
|
4514000
|
Dimensional Ireland Limited
|
GBP
|
29.59
|
84.02
|
116.40
|
534.78
|
|
Dimensional European Value Fund USD Accumulation (Investor) Fonds
|
|
Dimensional Ireland Limited
|
USD
|
37.48
|
-
|
-
|
127.49
|
|
Dimensional European Value Fund USD Accumulation Fonds
|
2238736
|
Dimensional Ireland Limited
|
USD
|
29.58
|
95.42
|
111.58
|
534.78
|
|
Dimensional European Value Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
29.57
|
95.35
|
111.44
|
534.78
|
|
Dimensional Global Core Equity Fund EUR Accumulation Fonds
|
12180150
|
Dimensional Ireland Limited
|
EUR
|
25.35
|
60.50
|
69.25
|
8054.77
|
|
Dimensional Global Core Equity Fund EUR Distributing Fonds
|
13214297
|
Dimensional Ireland Limited
|
EUR
|
25.36
|
60.49
|
69.29
|
8054.77
|
|
Dimensional Global Core Equity Fund GBP Accumulation Fonds
|
4535213
|
Dimensional Ireland Limited
|
GBP
|
23.75
|
58.98
|
70.02
|
8054.77
|
|
Dimensional Global Core Equity Fund GBP Distributing Fonds
|
4535453
|
Dimensional Ireland Limited
|
GBP
|
23.73
|
58.99
|
70.03
|
8054.77
|
|
Dimensional Global Core Equity Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
33.56
|
85.86
|
140.05
|
8054.77
|
|
Dimensional Global Core Equity Fund JPY Accumulation Hedged Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
21.07
|
-
|
-
|
8054.77
|
|
Dimensional Global Core Equity Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
33.56
|
85.89
|
140.10
|
8054.77
|
|
Dimensional Global Core Equity Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
24.29
|
49.58
|
83.47
|
8054.77
|
|
Dimensional Global Core Equity Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
23.50
|
59.85
|
56.69
|
8054.77
|
|
Dimensional Global Core Equity Fund USD Accumulation (Investor) Fonds
|
|
Dimensional Ireland Limited
|
USD
|
21.34
|
-
|
-
|
6056.3
|
|
Dimensional Global Core Equity Fund USD Accumulation Fonds
|
12180145
|
Dimensional Ireland Limited
|
USD
|
23.69
|
68.89
|
66.15
|
8054.77
|
|
Dimensional Global Core Equity Fund USD Distributing Fonds
|
20992396
|
Dimensional Ireland Limited
|
USD
|
23.75
|
68.98
|
66.23
|
8054.77
|
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