|
Dimensional European Small Companies Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
25.78
|
47.93
|
45.58
|
207.02
|
|
Dimensional European Value Fund EUR Accumulation Fonds
|
2238739
|
Dimensional Ireland Limited
|
EUR
|
29.98
|
63.16
|
116.40
|
402.27
|
|
Dimensional European Value Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
29.96
|
63.15
|
116.30
|
402.27
|
|
Dimensional European Value Fund GBP Accumulation Fonds
|
4275590
|
Dimensional Ireland Limited
|
GBP
|
36.47
|
66.19
|
112.47
|
402.27
|
|
Dimensional European Value Fund GBP Distributing Fonds
|
4514000
|
Dimensional Ireland Limited
|
GBP
|
36.44
|
66.19
|
112.45
|
402.27
|
|
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
|
43.76
|
81.84
|
110.67
|
402.27
|
|
Dimensional European Value Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
43.77
|
81.77
|
110.36
|
402.27
|
|
Dimensional Global Core Equity Fund EUR Accumulation Fonds
|
12180150
|
Dimensional Ireland Limited
|
EUR
|
2.68
|
39.50
|
78.82
|
7635.93
|
|
Dimensional Global Core Equity Fund EUR Distributing Fonds
|
13214297
|
Dimensional Ireland Limited
|
EUR
|
2.69
|
39.51
|
78.85
|
7635.93
|
|
Dimensional Global Core Equity Fund GBP Accumulation Fonds
|
4535213
|
Dimensional Ireland Limited
|
GBP
|
7.76
|
42.02
|
75.87
|
7635.93
|
|
Dimensional Global Core Equity Fund GBP Distributing Fonds
|
4535453
|
Dimensional Ireland Limited
|
GBP
|
7.77
|
42.04
|
75.89
|
7635.93
|
|
Dimensional Global Core Equity Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
16.06
|
74.78
|
160.46
|
7635.93
|
|
Dimensional Global Core Equity Fund JPY Accumulation Hedged Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
-
|
-
|
-
|
7635.93
|
|
Dimensional Global Core Equity Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
16.08
|
74.82
|
160.49
|
7635.93
|
|
Dimensional Global Core Equity Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
-1.89
|
41.77
|
94.62
|
7635.93
|
|
Dimensional Global Core Equity Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
9.35
|
46.44
|
68.38
|
7635.93
|
|
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
|
13.56
|
55.37
|
73.82
|
7635.93
|
|
Dimensional Global Core Equity Fund USD Distributing Fonds
|
20992396
|
Dimensional Ireland Limited
|
USD
|
13.56
|
55.42
|
73.89
|
7635.93
|
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