Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	34,5600	1,59%	02/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	15,8319	1,60%	02/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	15,6210	1,85%	02/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	28,5549	1,77%	02/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.307,2730	1,73%	02/01/2026

DIMENSIONAL EMERGING MARKETS VALUE GBP	38,5300	1,77%	02/01/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.208,5601	1,73%	02/01/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	23,6400	1,72%	02/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	55,6700	0,61%	02/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	31,4512	0,60%	02/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	34,3516	0,93%	02/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	47,1885	0,79%	02/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	56,0300	0,77%	02/01/2026
DIMENSIONAL EUROPEAN VALUE $	22,1500	1,33%	02/01/2026
DIMENSIONAL EUROPEAN VALUE DIS $	22,9559	1,32%	02/01/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	31,1766	1,64%	02/01/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	40,6976	1,51%	02/01/2026
DIMENSIONAL EUROPEAN VALUE GBP	30,8000	1,52%	02/01/2026
DIMENSIONAL GLOBAL CORE EQUITY $	42,6300	0,64%	02/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	30,4846	0,64%	02/01/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	41,5705	0,94%	02/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	45,2624	0,80%	02/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.760,8618	0,78%	02/01/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	52,6900	0,94%	02/01/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	54,3100	0,82%	02/01/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.213,5601	0,78%	02/01/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	34,4400	0,76%	02/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,6600	-0,07%	02/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,4821		02/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1093	-0,12%	02/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5793	-0,12%	02/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,6810		02/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	853,9282	-0,06%	02/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,5049	-0,08%	02/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3963		02/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1600		02/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,5900	-0,09%	02/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	933,8900	-0,06%	02/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0200	-0,10%	02/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	31,0100	0,85%	02/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	20,5917	0,89%	02/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	32,2010	1,14%	02/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	32,8482	1,04%	02/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	38,3000	1,16%	02/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	36,9500	1,01%	02/01/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	24,3558	1,44%	02/01/2026
DIMENSIONAL GLOBAL VALUE EUR	23,8900	1,57%	02/01/2026
DIMENSIONAL GLOBAL VALUE GBP	24,4500	1,45%	02/01/2026
DIMENSIONAL US SMALL COMPANIES $	57,8100	0,89%	02/01/2026
DIMENSIONAL US SMALL COMPANIES DIS $	40,5223	0,90%	02/01/2026

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