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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	41,3300	-0,93%	16/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,9344	-0,93%	16/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,4818	-1,14%	16/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	34,4708	-1,36%	16/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.779,4114	-1,00%	16/10/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	46,5200	-1,34%	16/10/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.865,1001	-1,00%	16/10/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	30,4100	-1,30%	16/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,5700	0,50%	16/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,0949	0,50%	16/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,6723	0,27%	16/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	50,1238	0,09%	16/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,5100	0,08%	16/10/2026
DIMENSIONAL EUROPEAN VALUE $	24,7600	0,90%	16/10/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,6636	0,89%	16/10/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,3188	0,66%	16/10/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	45,9169	0,49%	16/10/2026
DIMENSIONAL EUROPEAN VALUE GBP	34,7500	0,49%	16/10/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,9100	-0,58%	16/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,2562	-0,59%	16/10/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	48,6959	-0,81%	16/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,3525	-0,99%	16/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.256,6885	-0,65%	16/10/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	61,7300	-0,80%	16/10/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	61,6200	-0,98%	16/10/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.769,1299	-0,65%	16/10/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	41,6200	-0,95%	16/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8600		16/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6404	0,10%	16/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9508		16/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5907		16/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8215		16/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	845,0294	0,02%	16/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7542		16/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3736	0,11%	16/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1700	0,08%	16/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7500		16/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	924,6100	0,03%	16/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0000		16/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,0500	-0,47%	16/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,6061	-0,47%	16/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,8590	-0,69%	16/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,4073	-0,87%	16/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	43,8400	-0,68%	16/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	40,9600	-0,87%	16/10/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	30,0492	-0,28%	16/10/2026
DIMENSIONAL GLOBAL VALUE EUR	30,4400	-0,10%	16/10/2026
DIMENSIONAL GLOBAL VALUE GBP	30,1600	-0,30%	16/10/2026
DIMENSIONAL US SMALL COMPANIES $	64,4500	-1,03%	16/10/2026
DIMENSIONAL US SMALL COMPANIES DIS $	45,1718	-1,02%	16/10/2026

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