|
Dimensional European Small Companies Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
24.52
|
47.82
|
42.29
|
211.51
|
|
Dimensional European Value Fund EUR Accumulation Fonds
|
2238739
|
Dimensional Ireland Limited
|
EUR
|
30.10
|
64.66
|
114.98
|
415.75
|
|
Dimensional European Value Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
30.12
|
64.67
|
114.99
|
415.75
|
|
Dimensional European Value Fund GBP Accumulation Fonds
|
4275590
|
Dimensional Ireland Limited
|
GBP
|
37.37
|
67.74
|
108.09
|
415.75
|
|
Dimensional European Value Fund GBP Distributing Fonds
|
4514000
|
Dimensional Ireland Limited
|
GBP
|
37.37
|
67.82
|
108.14
|
415.75
|
|
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
|
44.09
|
82.04
|
106.46
|
415.75
|
|
Dimensional European Value Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
44.11
|
81.95
|
106.40
|
415.75
|
|
Dimensional Global Core Equity Fund EUR Accumulation Fonds
|
12180150
|
Dimensional Ireland Limited
|
EUR
|
2.43
|
40.30
|
78.89
|
7265.89
|
|
Dimensional Global Core Equity Fund EUR Distributing Fonds
|
13214297
|
Dimensional Ireland Limited
|
EUR
|
2.42
|
40.30
|
78.90
|
7265.89
|
|
Dimensional Global Core Equity Fund GBP Accumulation Fonds
|
4535213
|
Dimensional Ireland Limited
|
GBP
|
8.13
|
42.89
|
73.14
|
7265.89
|
|
Dimensional Global Core Equity Fund GBP Distributing Fonds
|
4535453
|
Dimensional Ireland Limited
|
GBP
|
8.14
|
42.93
|
73.18
|
7265.89
|
|
Dimensional Global Core Equity Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
16.90
|
79.08
|
155.71
|
7265.89
|
|
Dimensional Global Core Equity Fund JPY Accumulation Hedged Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
-
|
-
|
-
|
7265.89
|
|
Dimensional Global Core Equity Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
16.90
|
79.10
|
155.74
|
7265.89
|
|
Dimensional Global Core Equity Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
-2.17
|
41.49
|
91.46
|
7265.89
|
|
Dimensional Global Core Equity Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
9.48
|
48.85
|
66.86
|
7265.89
|
|
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
|
13.45
|
55.12
|
71.77
|
7265.89
|
|
Dimensional Global Core Equity Fund USD Distributing Fonds
|
20992396
|
Dimensional Ireland Limited
|
USD
|
13.41
|
55.11
|
71.73
|
7265.89
|