|
Dimensional European Small Companies Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
10.86
|
57.47
|
26.34
|
291.42
|
|
Dimensional European Value Fund EUR Accumulation Fonds
|
2238739
|
Dimensional Ireland Limited
|
EUR
|
30.05
|
84.78
|
119.99
|
551.21
|
|
Dimensional European Value Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
30.07
|
84.82
|
119.94
|
551.21
|
|
Dimensional European Value Fund GBP Accumulation Fonds
|
4275590
|
Dimensional Ireland Limited
|
GBP
|
28.79
|
84.37
|
120.99
|
551.21
|
|
Dimensional European Value Fund GBP Distributing Fonds
|
4514000
|
Dimensional Ireland Limited
|
GBP
|
28.81
|
84.45
|
121.01
|
551.21
|
|
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
|
28.53
|
99.77
|
116.13
|
551.21
|
|
Dimensional European Value Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
28.48
|
99.60
|
115.92
|
551.21
|
|
Dimensional Global Core Equity Fund EUR Accumulation Fonds
|
12180150
|
Dimensional Ireland Limited
|
EUR
|
20.51
|
56.28
|
66.56
|
8351.76
|
|
Dimensional Global Core Equity Fund EUR Distributing Fonds
|
13214297
|
Dimensional Ireland Limited
|
EUR
|
20.54
|
56.32
|
66.58
|
8351.76
|
|
Dimensional Global Core Equity Fund GBP Accumulation Fonds
|
4535213
|
Dimensional Ireland Limited
|
GBP
|
19.36
|
55.88
|
67.26
|
8351.76
|
|
Dimensional Global Core Equity Fund GBP Distributing Fonds
|
4535453
|
Dimensional Ireland Limited
|
GBP
|
19.38
|
55.90
|
67.29
|
8351.76
|
|
Dimensional Global Core Equity Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
23.99
|
76.00
|
128.48
|
8351.76
|
|
Dimensional Global Core Equity Fund JPY Accumulation Hedged Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
16.31
|
-
|
-
|
8351.76
|
|
Dimensional Global Core Equity Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
23.99
|
76.02
|
128.53
|
8351.76
|
|
Dimensional Global Core Equity Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
23.87
|
47.20
|
84.34
|
8351.76
|
|
Dimensional Global Core Equity Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
17.71
|
57.22
|
54.43
|
8351.76
|
|
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
|
19.07
|
68.87
|
63.52
|
8351.76
|
|
Dimensional Global Core Equity Fund USD Distributing Fonds
|
20992396
|
Dimensional Ireland Limited
|
USD
|
19.07
|
68.86
|
63.58
|
8351.76
|
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