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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	43,1600	-0,02%	06/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,7751		06/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	20,2990	-0,41%	06/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	36,1365	-0,45%	06/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.905,1773	0,09%	06/10/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	48,7700	-0,43%	06/10/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	4.040,0100	0,09%	06/10/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	32,0000	-0,53%	06/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	57,8400	0,42%	06/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,6867	0,44%	06/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,1397	0,06%	06/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,6971	0,02%	06/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,0100	0,02%	06/10/2026
DIMENSIONAL EUROPEAN VALUE $	24,2800	0,50%	06/10/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,1604	0,48%	06/10/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	35,5516	0,10%	06/10/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	45,1996	0,05%	06/10/2026
DIMENSIONAL EUROPEAN VALUE GBP	34,2100	0,06%	06/10/2026
DIMENSIONAL GLOBAL CORE EQUITY $	48,3300	0,37%	06/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,5571	0,37%	06/10/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	49,0291		06/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	52,0025	-0,04%	06/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.298,2124	0,49%	06/10/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	62,1500	0,02%	06/10/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	62,4000	-0,03%	06/10/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.815,6699	0,49%	06/10/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	42,3000	-0,14%	06/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8300	0,07%	06/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6065	0,10%	06/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9395		06/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5680		06/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7987		06/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	843,8562	0,06%	06/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7202		06/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3510		06/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1400		06/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7200		06/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	923,3200	0,06%	06/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	9,9900	0,10%	06/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,3300	0,23%	06/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,7873	0,23%	06/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	37,0935	-0,11%	06/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,8521	-0,17%	06/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	44,1100	-0,14%	06/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,4600	-0,17%	06/10/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,7133	-0,12%	06/10/2026
DIMENSIONAL GLOBAL VALUE EUR	29,9300	-0,07%	06/10/2026
DIMENSIONAL GLOBAL VALUE GBP	29,8300	-0,13%	06/10/2026
DIMENSIONAL US SMALL COMPANIES $	65,4800	-0,11%	06/10/2026
DIMENSIONAL US SMALL COMPANIES DIS $	45,8950	-0,11%	06/10/2026

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