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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	42,8500	0,47%	01/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,6330	0,48%	01/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,5766	0,43%	01/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	35,2574	0,69%	01/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.900,8752	0,58%	01/09/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	47,5800	0,70%	01/09/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	4.063,9099	0,58%	01/09/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	30,6000	0,66%	01/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	60,3600	-1,32%	01/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	34,1098	-1,34%	01/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,6497	-1,37%	01/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	50,9659	-1,11%	01/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	60,5100	-1,11%	01/09/2026
DIMENSIONAL EUROPEAN VALUE $	25,5300	-0,16%	01/09/2026
DIMENSIONAL EUROPEAN VALUE DIS $	26,4664	-0,14%	01/09/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,3188	-0,16%	01/09/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	46,7047	0,05%	01/09/2026
DIMENSIONAL EUROPEAN VALUE GBP	35,3500	0,08%	01/09/2026
DIMENSIONAL GLOBAL CORE EQUITY $	48,4100	-1,08%	01/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,6216	-1,04%	01/09/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	47,7179	-1,11%	01/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,1926	-0,87%	01/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.351,0645	-0,97%	01/09/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	60,4900	-1,10%	01/09/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	61,4200	-0,87%	01/09/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.887,6201	-0,97%	01/09/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	40,8200	-0,90%	01/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8700	-0,07%	01/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6404	-0,10%	01/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,0074		01/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6133	-0,12%	01/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8329	-0,11%	01/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	842,4304	-0,10%	01/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7542	-0,08%	01/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4076		01/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2000	-0,08%	01/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7600	-0,08%	01/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	928,0200	-0,10%	01/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0300	-0,10%	01/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	35,0500	-1,46%	01/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	23,2669	-1,49%	01/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,7951	-1,48%	01/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,9686	-1,27%	01/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	43,7600	-1,49%	01/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,5900	-1,26%	01/09/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,6654	-0,24%	01/09/2026
DIMENSIONAL GLOBAL VALUE EUR	29,5500	-0,44%	01/09/2026
DIMENSIONAL GLOBAL VALUE GBP	29,7900	-0,20%	01/09/2026
DIMENSIONAL US SMALL COMPANIES $	66,9900	-1,73%	01/09/2026
DIMENSIONAL US SMALL COMPANIES DIS $	46,9489	-1,73%	01/09/2026

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