Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	37,8300	-0,32%	19/02/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	17,3358	-0,27%	19/02/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	17,0303	-0,14%	19/02/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	31,2503		19/02/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.497,2656	-0,13%	19/02/2026

DIMENSIONAL EMERGING MARKETS VALUE GBP	42,1800	0,02%	19/02/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.472,7700	-0,13%	19/02/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	25,4600	-0,04%	19/02/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,6400	-0,22%	19/02/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,1390	-0,20%	19/02/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	36,0290	-0,06%	19/02/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,7079	0,09%	19/02/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,0200	0,10%	19/02/2026
DIMENSIONAL EUROPEAN VALUE $	23,5900	0,04%	19/02/2026
DIMENSIONAL EUROPEAN VALUE DIS $	24,4535	0,05%	19/02/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	33,0465	0,15%	19/02/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	43,3308	0,35%	19/02/2026
DIMENSIONAL EUROPEAN VALUE GBP	32,7900	0,34%	19/02/2026
DIMENSIONAL GLOBAL CORE EQUITY $	44,5500	-0,13%	19/02/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	31,8493	-0,17%	19/02/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	43,2471		19/02/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	47,2908	0,16%	19/02/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.885,0164	0,02%	19/02/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	54,8200	-0,02%	19/02/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	56,7400	0,16%	19/02/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.352,6699	0,02%	19/02/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	35,3900	0,11%	19/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8200		19/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6065		19/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1658		19/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6586		19/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7937		19/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	859,4441	-0,02%	19/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,6409		19/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4756		19/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2700		19/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7200		19/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	939,9600	-0,03%	19/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,1000	-0,10%	19/02/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	33,1600	-0,12%	19/02/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,0092	-0,15%	19/02/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	34,2795		19/02/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	35,1176	0,18%	19/02/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	40,7700		19/02/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	39,5100	0,18%	19/02/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	26,2550	0,23%	19/02/2026
DIMENSIONAL GLOBAL VALUE EUR	25,6500	0,08%	19/02/2026
DIMENSIONAL GLOBAL VALUE GBP	26,3600	0,23%	19/02/2026
DIMENSIONAL US SMALL COMPANIES $	61,9700	-0,16%	19/02/2026
DIMENSIONAL US SMALL COMPANIES DIS $	43,4360	-0,17%	19/02/2026

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