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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	41,2600	0,81%	28/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,8988	0,82%	28/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,5766	0,55%	28/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	34,4130	0,71%	28/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.774,1255	0,85%	28/10/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	46,4400	0,72%	28/10/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.857,7600	0,85%	28/10/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	30,3100	0,33%	28/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,6100	0,14%	28/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,1170	0,13%	28/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,9670	-0,09%	28/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	50,1575	0,02%	28/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,5500	0,03%	28/10/2026
DIMENSIONAL EUROPEAN VALUE $	24,6200	0,49%	28/10/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,5199	0,52%	28/10/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,3787	0,30%	28/10/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	45,6582	0,39%	28/10/2026
DIMENSIONAL EUROPEAN VALUE GBP	34,5600	0,41%	28/10/2026
DIMENSIONAL GLOBAL CORE EQUITY $	48,3300	0,25%	28/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,5571	0,25%	28/10/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	49,4590		28/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,8000	0,14%	28/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.292,6470	0,25%	28/10/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	62,7000		28/10/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	62,1500	0,13%	28/10/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.809,4302	0,25%	28/10/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	41,9100	-0,26%	28/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8500	-0,07%	28/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6291	-0,10%	28/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9395		28/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5793	-0,12%	28/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8215		28/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	843,8447	-0,08%	28/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7542		28/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3510	-0,11%	28/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1600		28/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7400	-0,09%	28/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	923,3200	-0,08%	28/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	9,9900	-0,10%	28/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,5800	0,20%	28/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,9578	0,19%	28/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	37,6904	-0,03%	28/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,9792	0,11%	28/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	44,8300	-0,02%	28/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,6000	0,10%	28/10/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	30,0852	0,08%	28/10/2026
DIMENSIONAL GLOBAL VALUE EUR	30,6900	-0,07%	28/10/2026
DIMENSIONAL GLOBAL VALUE GBP	30,2000	0,03%	28/10/2026
DIMENSIONAL US SMALL COMPANIES $	66,2600	0,24%	28/10/2026
DIMENSIONAL US SMALL COMPANIES DIS $	46,4426	0,25%	28/10/2026

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