Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	36,2600	-0,19%	23/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	16,6135	-0,14%	23/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	16,2487	-0,79%	23/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	29,5570	-1,23%	23/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.405,0181	-1,83%	23/01/2026

DIMENSIONAL EMERGING MARKETS VALUE GBP	39,8900	-1,21%	23/01/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.344,4800	-1,83%	23/01/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	24,0800	-0,86%	23/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,1700	0,88%	23/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,8743	0,88%	23/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	35,5756	0,26%	23/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	48,6600	-0,14%	23/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	57,7800	-0,14%	23/01/2026
DIMENSIONAL EUROPEAN VALUE $	22,6400	0,80%	23/01/2026
DIMENSIONAL EUROPEAN VALUE DIS $	23,4591	0,77%	23/01/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	31,5722	0,15%	23/01/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	41,0355	-0,25%	23/01/2026
DIMENSIONAL EUROPEAN VALUE GBP	31,0500	-0,29%	23/01/2026
DIMENSIONAL GLOBAL CORE EQUITY $	43,7700	0,05%	23/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	31,3013	0,07%	23/01/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	42,3013	-0,56%	23/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	45,8571	-0,96%	23/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.835,6433	-1,60%	23/01/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	53,6200	-0,57%	23/01/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	55,0200	-0,97%	23/01/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.297,3501	-1,60%	23/01/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	34,3200	-0,64%	23/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7200		23/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5160	-0,10%	23/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1206		23/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6020		23/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7148		23/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	855,2678	-0,03%	23/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,5502		23/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4189		23/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1900		23/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6300		23/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	935,3800	-0,03%	23/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0400	-0,10%	23/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	32,5700	-0,58%	23/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	21,6148	-0,59%	23/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	33,5121	-1,23%	23/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	34,0410	-1,59%	23/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	39,8600	-1,21%	23/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	38,2900	-1,59%	23/01/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	24,7739	-1,24%	23/01/2026
DIMENSIONAL GLOBAL VALUE EUR	24,4100	-0,89%	23/01/2026
DIMENSIONAL GLOBAL VALUE GBP	24,8700	-1,27%	23/01/2026
DIMENSIONAL US SMALL COMPANIES $	61,1000	-1,47%	23/01/2026
DIMENSIONAL US SMALL COMPANIES DIS $	42,8264	-1,47%	23/01/2026

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