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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	42,3800	-0,07%	01/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,4080	-0,12%	01/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,9674	0,66%	01/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	35,6969	0,39%	01/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.851,9812	0,37%	01/10/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	48,1800	0,40%	01/10/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.966,0300	0,37%	01/10/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	31,6200	0,25%	01/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	57,3300	-1,46%	01/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,3999	-1,44%	01/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	36,8676	-0,73%	01/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,5624	-0,99%	01/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	58,8400	-1,01%	01/10/2026
DIMENSIONAL EUROPEAN VALUE $	23,9000	-1,85%	01/10/2026
DIMENSIONAL EUROPEAN VALUE DIS $	24,7770	-1,85%	01/10/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	35,0602	-1,12%	01/10/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	44,7763	-1,37%	01/10/2026
DIMENSIONAL EUROPEAN VALUE GBP	33,8800	-1,40%	01/10/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,6300	0,04%	01/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,0521	0,03%	01/10/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	48,4057	0,78%	01/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,5656	0,52%	01/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.235,4087	0,49%	01/10/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	61,3500	0,77%	01/10/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	61,8700	0,52%	01/10/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.745,2998	0,49%	01/10/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	41,9600	0,38%	01/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8100	0,20%	01/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5952	0,20%	01/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9395	0,25%	01/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5567	0,12%	01/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7872	0,21%	01/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	842,9131	0,14%	01/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7088	0,17%	01/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3397	0,11%	01/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1300	0,15%	01/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7100	0,17%	01/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	922,2900	0,14%	01/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	9,9800	0,20%	01/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	33,9000	0,24%	01/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,5101	0,28%	01/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,6885	0,97%	01/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,6191	0,73%	01/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	43,6400	1,00%	01/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,1900	0,71%	01/10/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,5694	0,37%	01/10/2026
DIMENSIONAL GLOBAL VALUE EUR	29,6500	0,64%	01/10/2026
DIMENSIONAL GLOBAL VALUE GBP	29,6900	0,41%	01/10/2026
DIMENSIONAL US SMALL COMPANIES $	64,6600	0,75%	01/10/2026
DIMENSIONAL US SMALL COMPANIES DIS $	45,3164	0,73%	01/10/2026

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Società: DIMENSIONAL FUNDS PLC

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