|
Dimensional Global Ultra Short Fixed Income Fund GBP Accumulation Fonds
|
10217932
|
Dimensional Ireland Limited
|
GBP
|
5.08
|
11.74
|
12.27
|
1021.51
|
|
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing Fonds
|
10217925
|
Dimensional Ireland Limited
|
GBP
|
5.09
|
11.74
|
12.25
|
1021.51
|
|
Dimensional Global Ultra Short Fixed Income Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
3.18
|
7.11
|
7.11
|
1021.51
|
|
Dimensional Global Ultra Short Fixed Income Fund USD Accumulation Shares Fonds
|
|
Dimensional Ireland Limited
|
USD
|
5.14
|
-
|
-
|
1021.51
|
|
Dimensional Global Value Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
7.35
|
-
|
-
|
1630.0
|
|
Dimensional Global Value Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
4.46
|
-
|
-
|
1630.0
|
|
Dimensional Global Value Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
4.46
|
-
|
-
|
1630.0
|
|
Dimensional Global Value Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
7.01
|
-
|
-
|
1630.0
|
|
Dimensional Pacific Basin Small Companies Fund EUR Accumulation Fonds
|
1958979
|
Dimensional Ireland Limited
|
EUR
|
3.02
|
9.72
|
63.44
|
122.17
|
|
Dimensional Pacific Basin Small Companies Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
3.01
|
9.70
|
63.49
|
122.17
|
|
Dimensional Pacific Basin Small Companies Fund GBP Accumulation Fonds
|
2127284
|
Dimensional Ireland Limited
|
GBP
|
0.23
|
9.85
|
52.67
|
122.17
|
|
Dimensional Pacific Basin Small Companies Fund GBP Distributing Fonds
|
2070178
|
Dimensional Ireland Limited
|
GBP
|
0.23
|
9.84
|
52.64
|
122.17
|
|
Dimensional Pacific Basin Small Companies Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
2.13
|
6.41
|
48.89
|
122.17
|
|
Dimensional Pacific Basin Small Companies Fund USD Accumulation (Investor) Fonds
|
|
Dimensional Ireland Limited
|
USD
|
7.33
|
-
|
-
|
103.52
|
|
Dimensional Pacific Basin Small Companies Fund USD Accumulation Fonds
|
1808170
|
Dimensional Ireland Limited
|
USD
|
2.70
|
7.83
|
58.63
|
122.17
|
|
Dimensional Pacific Basin Small Companies Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
2.66
|
7.82
|
58.57
|
122.17
|
|
Dimensional U.S. Small Companies Fund EUR Accumulation Fonds
|
1856337
|
Dimensional Ireland Limited
|
EUR
|
-0.74
|
10.88
|
138.03
|
332.54
|
|
Dimensional U.S. Small Companies Fund GBP Accumulation Fonds
|
2127266
|
Dimensional Ireland Limited
|
GBP
|
-3.42
|
11.02
|
122.38
|
332.54
|
|
Dimensional U.S. Small Companies Fund GBP Distributing Fonds
|
2070171
|
Dimensional Ireland Limited
|
GBP
|
-3.42
|
11.03
|
122.41
|
332.54
|
|
Dimensional U.S. Small Companies Fund USD Accumulation (Investor) Fonds
|
|
Dimensional Ireland Limited
|
USD
|
30.75
|
-
|
-
|
296.81
|
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