Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	37,2700	-0,11%	29/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	17,0753	-0,07%	29/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	16,4974	-0,29%	29/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	30,0178	-0,15%	29/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.429,0200	-0,27%	29/01/2026

DIMENSIONAL EMERGING MARKETS VALUE GBP	40,5100	-0,12%	29/01/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.377,8601	-0,27%	29/01/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	24,3500	-0,57%	29/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,9100	0,20%	29/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,2824	0,17%	29/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	35,5983	0,03%	29/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	48,6712	0,16%	29/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	57,7900	0,16%	29/01/2026
DIMENSIONAL EUROPEAN VALUE $	23,2500	0,87%	29/01/2026
DIMENSIONAL EUROPEAN VALUE DIS $	24,0941	0,85%	29/01/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	32,0396	0,68%	29/01/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	41,6297	0,82%	29/01/2026
DIMENSIONAL EUROPEAN VALUE GBP	31,5000	0,80%	29/01/2026
DIMENSIONAL GLOBAL CORE EQUITY $	44,1800	0,20%	29/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	31,5914	0,20%	29/01/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	42,1831	0,03%	29/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	45,7190	0,16%	29/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.804,2703	0,03%	29/01/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	53,4800	0,06%	29/01/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	54,8600	0,16%	29/01/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.262,2002	0,03%	29/01/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	34,0800	-0,26%	29/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7500	0,07%	29/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5499	0,10%	29/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1432	0,12%	29/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6246		29/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7373		29/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	857,0801	0,06%	29/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,5842	0,08%	29/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4416	0,11%	29/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2200	0,08%	29/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6600	0,09%	29/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	937,3900	0,06%	29/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0700	0,10%	29/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	32,5300	0,03%	29/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	21,5935	0,05%	29/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	33,0751	-0,13%	29/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	33,5766	-0,03%	29/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	39,3400	-0,13%	29/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	37,7800		29/01/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	24,8216	0,63%	29/01/2026
DIMENSIONAL GLOBAL VALUE EUR	24,4700	0,49%	29/01/2026
DIMENSIONAL GLOBAL VALUE GBP	24,9200	0,61%	29/01/2026
DIMENSIONAL US SMALL COMPANIES $	60,7100	0,36%	29/01/2026
DIMENSIONAL US SMALL COMPANIES DIS $	42,5578	0,39%	29/01/2026

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