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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	39,7500	-0,63%	10/11/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,2120	-0,58%	10/11/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	18,8541	-0,13%	10/11/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	33,1174	0,10%	10/11/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.686,6995	-0,05%	10/11/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	44,6900	0,11%	10/11/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.736,1799	-0,05%	10/11/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	29,1400	0,21%	10/11/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	59,7700	-0,35%	10/11/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,7789	-0,33%	10/11/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	38,7150	0,21%	10/11/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	51,1007	0,40%	10/11/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	60,6700	0,40%	10/11/2026
DIMENSIONAL EUROPEAN VALUE $	25,3000	-0,32%	10/11/2026
DIMENSIONAL EUROPEAN VALUE DIS $	26,2268	-0,27%	10/11/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	37,3736	0,23%	10/11/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	46,8693	0,43%	10/11/2026
DIMENSIONAL EUROPEAN VALUE GBP	35,4700	0,42%	10/11/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,8900	-0,44%	10/11/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,2455	-0,44%	10/11/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	49,0183	0,11%	10/11/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,2779	0,31%	10/11/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.277,1138	0,14%	10/11/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	62,1300	0,10%	10/11/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	61,5300	0,31%	10/11/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.792,0298	0,14%	10/11/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	41,4500	0,39%	10/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,9300	-0,13%	10/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6857	-0,19%	10/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9621	-0,25%	10/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6246	-0,12%	10/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8672	-0,21%	10/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	847,1803	-0,16%	10/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,8221	-0,16%	10/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3963	-0,22%	10/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2100	-0,15%	10/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,8000	-0,17%	10/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	926,9500	-0,16%	10/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0300	-0,20%	10/11/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,9200	-0,37%	10/11/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	23,1816	-0,37%	10/11/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	38,0528	0,14%	10/11/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	37,2969	0,37%	10/11/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	45,2600	0,15%	10/11/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,9500	0,36%	10/11/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	30,2771	0,76%	10/11/2026
DIMENSIONAL GLOBAL VALUE EUR	30,9200	0,55%	10/11/2026
DIMENSIONAL GLOBAL VALUE GBP	30,4000	0,76%	10/11/2026
DIMENSIONAL US SMALL COMPANIES $	66,8200	-0,40%	10/11/2026
DIMENSIONAL US SMALL COMPANIES DIS $	46,8352	-0,40%	10/11/2026

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