|
Dimensional European Small Companies Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
20.75
|
45.96
|
42.06
|
207.02
|
|
Dimensional European Value Fund EUR Accumulation Fonds
|
2238739
|
Dimensional Ireland Limited
|
EUR
|
23.88
|
59.16
|
112.59
|
402.27
|
|
Dimensional European Value Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
23.87
|
59.10
|
112.59
|
402.27
|
|
Dimensional European Value Fund GBP Accumulation Fonds
|
4275590
|
Dimensional Ireland Limited
|
GBP
|
31.05
|
61.55
|
110.24
|
402.27
|
|
Dimensional European Value Fund GBP Distributing Fonds
|
4514000
|
Dimensional Ireland Limited
|
GBP
|
31.09
|
61.56
|
110.24
|
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
|
35.46
|
77.65
|
106.79
|
402.27
|
|
Dimensional European Value Fund USD Distributing Fonds
|
|
Dimensional Ireland Limited
|
USD
|
35.41
|
77.54
|
106.57
|
402.27
|
|
Dimensional Global Core Equity Fund EUR Accumulation Fonds
|
12180150
|
Dimensional Ireland Limited
|
EUR
|
1.19
|
35.52
|
74.77
|
7635.93
|
|
Dimensional Global Core Equity Fund EUR Distributing Fonds
|
13214297
|
Dimensional Ireland Limited
|
EUR
|
1.20
|
35.54
|
74.82
|
7635.93
|
|
Dimensional Global Core Equity Fund GBP Accumulation Fonds
|
4535213
|
Dimensional Ireland Limited
|
GBP
|
7.09
|
37.57
|
72.75
|
7635.93
|
|
Dimensional Global Core Equity Fund GBP Distributing Fonds
|
4535453
|
Dimensional Ireland Limited
|
GBP
|
7.11
|
37.61
|
72.81
|
7635.93
|
|
Dimensional Global Core Equity Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
12.12
|
69.81
|
157.74
|
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
|
12.14
|
69.84
|
157.77
|
7635.93
|
|
Dimensional Global Core Equity Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
-4.14
|
35.91
|
88.37
|
7635.93
|
|
Dimensional Global Core Equity Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
7.79
|
44.01
|
65.42
|
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
|
10.69
|
51.37
|
69.88
|
7635.93
|
|
Dimensional Global Core Equity Fund USD Distributing Fonds
|
20992396
|
Dimensional Ireland Limited
|
USD
|
10.70
|
51.42
|
69.90
|
7635.93
|
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