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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	41,5100	0,44%	19/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,0173	0,44%	19/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,6121	0,67%	19/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	34,6906	0,64%	19/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.801,1135	0,78%	19/10/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	46,8100	0,62%	19/10/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.895,2800	0,78%	19/10/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	30,5600	0,49%	19/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,1600	-0,70%	19/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,8632	-0,70%	19/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,5023	-0,45%	19/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,8768	-0,49%	19/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,2100	-0,50%	19/10/2026
DIMENSIONAL EUROPEAN VALUE $	24,4300	-1,33%	19/10/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,3282	-1,31%	19/10/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	35,9352	-1,06%	19/10/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	45,3995	-1,13%	19/10/2026
DIMENSIONAL EUROPEAN VALUE GBP	34,3600	-1,12%	19/10/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,9200	0,02%	19/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,2670	0,03%	19/10/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	48,8356	0,29%	19/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,4590	0,21%	19/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.272,5313	0,37%	19/10/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	61,9000	0,28%	19/10/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	61,7500	0,21%	19/10/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.786,8999	0,37%	19/10/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	41,6600	0,10%	19/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8400	-0,13%	19/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6178	-0,19%	19/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9395	-0,13%	19/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5793	-0,12%	19/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8101	-0,11%	19/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	843,6722	-0,16%	19/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7315	-0,17%	19/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3510	-0,22%	19/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1500	-0,15%	19/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7300	-0,17%	19/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	923,1200	-0,16%	19/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	9,9900	-0,10%	19/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	33,9900	-0,18%	19/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,5634	-0,19%	19/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,8910	0,09%	19/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,4179	0,03%	19/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	43,8700	0,07%	19/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	40,9700	0,02%	19/10/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	30,0132	-0,12%	19/10/2026
DIMENSIONAL GLOBAL VALUE EUR	30,4200	-0,07%	19/10/2026
DIMENSIONAL GLOBAL VALUE GBP	30,1300	-0,10%	19/10/2026
DIMENSIONAL US SMALL COMPANIES $	64,4500		19/10/2026
DIMENSIONAL US SMALL COMPANIES DIS $	45,1821	0,02%	19/10/2026

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