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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	42,9200	0,16%	02/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,6567	0,12%	02/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,6239	0,24%	02/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	35,3730	0,33%	02/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.900,6133	-0,74%	02/09/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	47,7400	0,34%	02/09/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	4.033,6499	-0,74%	02/09/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	30,6700	0,23%	02/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	60,0800	-0,46%	02/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,9554	-0,45%	02/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,4910	-0,42%	02/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	50,8087	-0,31%	02/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	60,3300	-0,30%	02/09/2026
DIMENSIONAL EUROPEAN VALUE $	25,5700	0,16%	02/09/2026
DIMENSIONAL EUROPEAN VALUE DIS $	26,5023	0,14%	02/09/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,3787	0,16%	02/09/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	46,8575	0,33%	02/09/2026
DIMENSIONAL EUROPEAN VALUE GBP	35,4600	0,31%	02/09/2026
DIMENSIONAL GLOBAL CORE EQUITY $	48,6700	0,54%	02/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,7935	0,50%	02/09/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	47,9866	0,56%	02/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,5443	0,69%	02/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.345,2700	-0,39%	02/09/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	60,8200	0,55%	02/09/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	61,8500	0,70%	02/09/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.868,3901	-0,39%	02/09/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	41,0500	0,56%	02/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8500	-0,13%	02/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6291	-0,10%	02/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9961	-0,13%	02/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6020	-0,12%	02/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8215	-0,11%	02/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	847,4563	-0,13%	02/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7428	-0,08%	02/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3850	-0,22%	02/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1800	-0,15%	02/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7400	-0,17%	02/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	926,9000	-0,12%	02/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0200	-0,10%	02/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	35,2700	0,63%	02/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	23,4054	0,60%	02/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	37,0296	0,64%	02/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	37,2651	0,80%	02/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	44,0400	0,64%	02/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,9200	0,79%	02/09/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,9413	0,93%	02/09/2026
DIMENSIONAL GLOBAL VALUE EUR	29,7700	0,74%	02/09/2026
DIMENSIONAL GLOBAL VALUE GBP	30,0600	0,91%	02/09/2026
DIMENSIONAL US SMALL COMPANIES $	67,6500	0,99%	02/09/2026
DIMENSIONAL US SMALL COMPANIES DIS $	47,4242	1,01%	02/09/2026

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