Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	33,9900	0,27%	30/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS $	15,5714	0,23%	30/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	15,3249	0,47%	30/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	28,0711	0,58%	30/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.263,8230	0,52%	30/12/2025

DIMENSIONAL EMERGING MARKETS VALUE GBP	37,8800	0,56%	30/12/2025
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.148,1299	0,52%	30/12/2025
DIMENSIONAL EMERGING MARKETS VALUE SEK	23,2000	0,43%	30/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES $	55,5500	0,18%	30/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	31,3960	0,21%	30/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	34,1930	0,40%	30/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	47,0659	0,50%	30/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	55,8900	0,50%	30/12/2025
DIMENSIONAL EUROPEAN VALUE $	21,9400	0,46%	30/12/2025
DIMENSIONAL EUROPEAN VALUE DIS $	22,7402	0,48%	30/12/2025
DIMENSIONAL EUROPEAN VALUE DIS EUR	30,8050	0,67%	30/12/2025
DIMENSIONAL EUROPEAN VALUE DIS GBP	40,2898	0,76%	30/12/2025
DIMENSIONAL EUROPEAN VALUE GBP	30,4900	0,76%	30/12/2025
DIMENSIONAL GLOBAL CORE EQUITY $	42,6600	-0,09%	30/12/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS $	30,5061	-0,07%	30/12/2025

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	41,4952	0,10%	30/12/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	45,2624	0,19%	30/12/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.753,8994	0,16%	30/12/2025
DIMENSIONAL GLOBAL CORE EQUITY EUR	52,6000	0,11%	30/12/2025
DIMENSIONAL GLOBAL CORE EQUITY GBP	54,3200	0,20%	30/12/2025
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.205,7700	0,16%	30/12/2025
DIMENSIONAL GLOBAL CORE EQUITY SEK	34,3800	0,09%	30/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,6700		30/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,4821		30/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1206		30/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5907		30/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,6810		30/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	854,4685	-0,02%	30/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,5162		30/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3963	-0,11%	30/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1600	-0,08%	30/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6000		30/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	934,4700	-0,01%	30/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0300		30/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES $	31,0100	-0,26%	30/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	20,5810	-0,31%	30/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	32,1264	-0,07%	30/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	32,8271	0,03%	30/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	38,2000	-0,08%	30/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	36,9300	0,03%	30/12/2025
DIMENSIONAL GLOBAL VALUE DIS GBP	24,1886	0,35%	30/12/2025
DIMENSIONAL GLOBAL VALUE EUR	23,6900	0,25%	30/12/2025
DIMENSIONAL GLOBAL VALUE GBP	24,2900	0,33%	30/12/2025
DIMENSIONAL US SMALL COMPANIES $	57,8600	-0,50%	30/12/2025
DIMENSIONAL US SMALL COMPANIES DIS $	40,5533	-0,51%	30/12/2025

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