Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	37,3100	0,87%	28/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	17,0871	0,84%	28/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	16,5447	1,60%	28/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	30,0638	1,16%	28/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.435,5872	1,54%	28/01/2026

DIMENSIONAL EMERGING MARKETS VALUE GBP	40,5600	1,15%	28/01/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.387,0000	1,54%	28/01/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	24,4900	1,62%	28/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,7900	-0,79%	28/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,2273	-0,79%	28/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	35,5870	-0,03%	28/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	48,5931	-0,52%	28/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	57,7000	-0,52%	28/01/2026
DIMENSIONAL EUROPEAN VALUE $	23,0500	-1,20%	28/01/2026
DIMENSIONAL EUROPEAN VALUE DIS $	23,8904	-1,19%	28/01/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	31,8239	-0,45%	28/01/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	41,2919	-0,92%	28/01/2026
DIMENSIONAL EUROPEAN VALUE GBP	31,2500	-0,92%	28/01/2026
DIMENSIONAL GLOBAL CORE EQUITY $	44,0900	-0,29%	28/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	31,5269	-0,27%	28/01/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	42,1723	0,46%	28/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	45,6447	-0,02%	28/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.802,9648	0,38%	28/01/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	53,4500	0,45%	28/01/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	54,7700	-0,02%	28/01/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.260,7402	0,38%	28/01/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	34,1700	0,44%	28/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7400		28/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5386		28/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1319		28/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6246	0,12%	28/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7373	0,10%	28/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	856,5961	0,05%	28/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,5729	0,08%	28/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4303		28/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2100	0,08%	28/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6500		28/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	936,8400	0,04%	28/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0600		28/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	32,5200	-0,52%	28/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	21,5829	-0,54%	28/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	33,1177	0,19%	28/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	33,5871	-0,25%	28/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	39,3900	0,20%	28/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	37,7800	-0,26%	28/01/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	24,6664	0,24%	28/01/2026
DIMENSIONAL GLOBAL VALUE EUR	24,3500	0,74%	28/01/2026
DIMENSIONAL GLOBAL VALUE GBP	24,7700	0,28%	28/01/2026
DIMENSIONAL US SMALL COMPANIES $	60,4900	-0,56%	28/01/2026
DIMENSIONAL US SMALL COMPANIES DIS $	42,3924	-0,58%	28/01/2026

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