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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	43,1400	0,51%	03/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,7633	0,54%	03/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,6476	0,12%	03/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	35,4540	0,23%	03/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.859,2927	-1,42%	03/09/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	47,8400	0,21%	03/09/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.976,2000	-1,42%	03/09/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	30,4900	-0,59%	03/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	60,7300	1,08%	03/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	34,3194	1,07%	03/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,7517	0,70%	03/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	51,2130	0,80%	03/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	60,8100	0,80%	03/09/2026
DIMENSIONAL EUROPEAN VALUE $	25,8400	1,06%	03/09/2026
DIMENSIONAL EUROPEAN VALUE DIS $	26,7899	1,09%	03/09/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,6424	0,72%	03/09/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	47,2221	0,78%	03/09/2026
DIMENSIONAL EUROPEAN VALUE GBP	35,7400	0,79%	03/09/2026
DIMENSIONAL GLOBAL CORE EQUITY $	49,1700	1,03%	03/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	35,1589	1,05%	03/09/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	48,2983	0,65%	03/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,9386	0,76%	03/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.306,5449	-0,89%	03/09/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	61,2200	0,66%	03/09/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	62,3200	0,76%	03/09/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.824,9902	-0,89%	03/09/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	41,0400	-0,02%	03/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8700	0,13%	03/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6404	0,10%	03/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9961		03/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6020		03/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8329	0,11%	03/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	847,9854	0,06%	03/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7542	0,08%	03/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3963	0,11%	03/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1900	0,08%	03/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7500	0,09%	03/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	927,6500	0,08%	03/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0300	0,10%	03/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	35,5800	0,88%	03/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	23,6186	0,91%	03/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	37,2214	0,52%	03/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	37,4875	0,60%	03/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	44,2700	0,52%	03/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	42,1800	0,62%	03/09/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	30,1452	0,68%	03/09/2026
DIMENSIONAL GLOBAL VALUE EUR	29,9500	0,60%	03/09/2026
DIMENSIONAL GLOBAL VALUE GBP	30,2700	0,70%	03/09/2026
DIMENSIONAL US SMALL COMPANIES $	68,0700	0,62%	03/09/2026
DIMENSIONAL US SMALL COMPANIES DIS $	47,7135	0,61%	03/09/2026

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Società: DIMENSIONAL FUNDS PLC

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