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 名称代码最新价涨跌幅总资产时间
 Dimensional Global Core Equity Fund USD Distributi0P0000.24.940+0.61%7.55B22/11 
 Dimensional Global Core Equity Fund USD Accumulati0P0000.36.520+0.61%7.55B22/11 
 Dimensional Global Core Equity Fund EUR Accumulati0P0000.50.770+1.22%7.55B22/11 
 Dimensional Global Core Equity Fund EUR Distributi0P0000.38.250+1.22%7.55B22/11 
 Dimensional World Equity Fund SGD Accumulation0P0001.33.620+0.93%3.59B21/11 
 Dimensional Funds plc Global Sustainability Core E0P0000.30.660+0.69%4.81B22/11 
 Dimensional Funds plc Global Sustainability Core E0P0000.26.790+0.68%4.81B22/11 
 Dimensional Global Targeted Value Fund GBP Accumul0P0000.45.430+1.61%6.01B22/11 
 Dimensional Funds plc Global Sustainability Core E0P0000.38.300+1.27%4.81B22/11 
 Dimensional Funds plc Global Sustainability Core E0P0000.33.510+1.27%4.81B22/11 
 Dimensional World Equity Fund GBP Distributing0P0000.34.410+1.12%3.59B22/11 
 Dimensional Global Small Companies Fund GBP Accumu0P0000.35.730+1.71%1.65B22/11 
 Dimensional Pacific Basin Small Companies Fund USD0P0000.15.780+0.32%128.37M22/11 
 Dimensional Pacific Basin Small Companies Fund USD0P0000.36.260+0.83%128.37M21/11 
 Dimensional Pacific Basin Small Companies Fund EUR0P0000.32.180+1.42%128.37M21/11 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Dimensional Global Core Equity Fund GBP Accumulati0P0000.49.950+1.11%7.55B22/11 
 Dimensional Global Core Equity Fund GBP Distributi0P0000.40.100+1.11%7.55B22/11 
 Dimensional Funds plc Global Sustainability Core E0P0000.37.470+1.19%4.81B22/11 
 Dimensional Funds plc Global Sustainability Core E0P0000.32.450+1.15%4.81B22/11 
 Dimensional World Allocation 60/40 Fund GBP Accumu0P0000.26.260+0.69%3.51B22/11 
 Dimensional World Allocation 60/40 Fund GBP Distri0P0000.21.940+0.69%3.51B22/11 
 Dimensional Pacific Basin Small Companies Fund GBP0P0000.31.580+1.25%128.37M21/11 
 Dimensional Pacific Basin Small Companies Fund GBP0P0000.38.580+1.23%128.37M21/11