Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	33,6500	-0,41%	13/11/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS $	15,4087	-0,45%	13/11/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	15,3179	-0,82%	13/11/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	28,3627	-0,87%	13/11/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.213,1421	-0,57%	13/11/2025
DIMENSIONAL EMERGING MARKETS VALUE GBP	38,2800	-0,85%	13/11/2025
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.077,5801	-0,57%	13/11/2025
DIMENSIONAL EMERGING MARKETS VALUE SEK	23,4800	-0,93%	13/11/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES $	53,2000	-0,11%	13/11/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	30,0612	-0,11%	13/11/2025

DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	33,0602	-0,47%	13/11/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	46,0258	-0,50%	13/11/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	54,6500	-0,51%	13/11/2025
DIMENSIONAL EUROPEAN VALUE $	20,9400	-0,19%	13/11/2025
DIMENSIONAL EUROPEAN VALUE DIS $	21,7046	-0,21%	13/11/2025
DIMENSIONAL EUROPEAN VALUE DIS EUR	29,6858	-0,55%	13/11/2025
DIMENSIONAL EUROPEAN VALUE DIS GBP	39,2596	-0,61%	13/11/2025
DIMENSIONAL EUROPEAN VALUE GBP	29,7100	-0,60%	13/11/2025
DIMENSIONAL GLOBAL CORE EQUITY $	41,2700	-1,39%	13/11/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS $	29,5065	-1,38%	13/11/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	40,5257	-1,75%	13/11/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	44,7158	-1,80%	13/11/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.586,5908	-1,53%	13/11/2025
DIMENSIONAL GLOBAL CORE EQUITY EUR	51,3700	-1,76%	13/11/2025
DIMENSIONAL GLOBAL CORE EQUITY GBP	53,6600	-1,79%	13/11/2025
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.018,3999	-1,53%	13/11/2025
DIMENSIONAL GLOBAL CORE EQUITY SEK	34,0100	-1,85%	13/11/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,6300	-0,07%	13/11/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,4504	-0,10%	13/11/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1401	-0,12%	13/11/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5852	-0,11%	13/11/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,6507	-0,10%	13/11/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	856,3846	-0,08%	13/11/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,4698		13/11/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3985	-0,10%	13/11/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1600	-0,08%	13/11/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,5600	-0,09%	13/11/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	936,5400	-0,08%	13/11/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0300	-0,10%	13/11/2025
DIMENSIONAL GLOBAL SMALL COMPANIES $	29,6000	-1,46%	13/11/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	19,6474	-1,48%	13/11/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	30,9512	-1,84%	13/11/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	31,9868	-1,89%	13/11/2025
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	36,8200	-1,81%	13/11/2025
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	35,9900	-1,88%	13/11/2025
DIMENSIONAL GLOBAL VALUE DIS GBP	23,5810	-1,33%	13/11/2025
DIMENSIONAL GLOBAL VALUE EUR	22,8300	-1,30%	13/11/2025
DIMENSIONAL GLOBAL VALUE GBP	23,6700	-1,33%	13/11/2025
DIMENSIONAL US SMALL COMPANIES $	55,1600	-1,66%	13/11/2025
DIMENSIONAL US SMALL COMPANIES DIS $	38,6625	-1,67%	13/11/2025

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