|
Dimensional Global Short-Term Investment Grade Fixed Income Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
-2.20
|
-10.06
|
-7.33
|
2100.55
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
2.88
|
10.21
|
1.67
|
2100.55
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund SGD Accumulation (Hedged) Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
3.12
|
11.64
|
4.38
|
2100.55
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund USD Accumulation Fonds
|
23336168
|
Dimensional Ireland Limited
|
USD
|
5.11
|
16.96
|
9.32
|
2100.55
|
|
Dimensional Global Short-Term Investment Grade Fixed Income Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
5.11
|
16.80
|
9.28
|
2100.55
|
|
Dimensional Global Small Companies Fund EUR Accumulation Fonds
|
12919031
|
Dimensional Ireland Limited
|
EUR
|
5.30
|
27.54
|
80.20
|
1256.37
|
|
Dimensional Global Small Companies Fund EUR Distributing Fonds
|
19064330
|
Dimensional Ireland Limited
|
EUR
|
5.32
|
27.57
|
80.21
|
1256.37
|
|
Dimensional Global Small Companies Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
10.34
|
24.83
|
71.79
|
1256.37
|
|
Dimensional Global Small Companies Fund GBP Distributing Fonds
|
12903263
|
Dimensional Ireland Limited
|
GBP
|
10.37
|
24.86
|
71.82
|
1256.37
|
|
Dimensional Global Small Companies Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
10.59
|
54.46
|
81.26
|
1256.37
|
|
Dimensional Global Small Companies Fund USD Distributing Fonds
|
29186497
|
Dimensional Ireland Limited
|
USD
|
10.60
|
54.39
|
81.29
|
1256.37
|
|
Dimensional Global Targeted Value Fund EUR Accumulation Fonds
|
12181828
|
Dimensional Ireland Limited
|
EUR
|
5.91
|
31.13
|
112.69
|
5138.28
|
|
Dimensional Global Targeted Value Fund EUR Distributing Fonds
|
18548889
|
Dimensional Ireland Limited
|
EUR
|
5.91
|
31.17
|
112.66
|
5138.28
|
|
Dimensional Global Targeted Value Fund GBP Accumulation Fonds
|
3900260
|
Dimensional Ireland Limited
|
GBP
|
10.98
|
28.38
|
102.78
|
5138.28
|
|
Dimensional Global Targeted Value Fund GBP Distributing Fonds
|
4560146
|
Dimensional Ireland Limited
|
GBP
|
10.98
|
28.40
|
102.83
|
5138.28
|
|
Dimensional Global Targeted Value Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
15.58
|
64.98
|
202.33
|
5138.28
|
|
Dimensional Global Targeted Value Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
6.34
|
48.99
|
124.00
|
5138.28
|
|
Dimensional Global Targeted Value Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
3.57
|
32.37
|
121.19
|
5138.28
|
|
Dimensional Global Targeted Value Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
11.68
|
43.17
|
100.36
|
5138.28
|
|
Dimensional Global Targeted Value Fund USD Accumulation (Investor) Fonds
|
|
Dimensional Ireland Limited
|
USD
|
29.22
|
-
|
-
|
4710.88
|
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