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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	42,4100	-0,33%	30/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,4317	-0,30%	30/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,8371	-0,18%	30/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	35,5581	-0,55%	30/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.841,4558	-0,28%	30/09/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	47,9900	-0,54%	30/09/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.951,3799	-0,28%	30/09/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	31,5400	-0,10%	30/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,1800	-0,73%	30/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,8743	-0,77%	30/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,1397	-0,64%	30/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	50,0564	-0,98%	30/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,4400	-0,95%	30/09/2026
DIMENSIONAL EUROPEAN VALUE $	24,3500	-1,34%	30/09/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,2443	-1,31%	30/09/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	35,4557	-1,20%	30/09/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	45,3995	-1,56%	30/09/2026
DIMENSIONAL EUROPEAN VALUE GBP	34,3600	-1,55%	30/09/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,6100	-0,48%	30/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,0413	-0,50%	30/09/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	48,0296	-0,38%	30/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,2992	-0,72%	30/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.214,6948	-0,44%	30/09/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	60,8800	-0,38%	30/09/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	61,5500	-0,73%	30/09/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.722,0898	-0,44%	30/09/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	41,8000	-0,26%	30/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7800	0,07%	30/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5726	0,10%	30/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9169		30/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5454	0,12%	30/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7644	0,11%	30/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	841,7054	0,11%	30/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,6862	0,17%	30/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3283	0,11%	30/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1100	0,15%	30/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6900	0,09%	30/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	920,9800	0,11%	30/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	9,9600	0,10%	30/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	33,8200	-0,53%	30/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,4462	-0,57%	30/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,3367	-0,41%	30/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,3544	-0,75%	30/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	43,2100	-0,41%	30/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	40,9000	-0,75%	30/09/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,4614	-0,93%	30/09/2026
DIMENSIONAL GLOBAL VALUE EUR	29,4600	-0,64%	30/09/2026
DIMENSIONAL GLOBAL VALUE GBP	29,5700	-0,97%	30/09/2026
DIMENSIONAL US SMALL COMPANIES $	64,1800	-0,56%	30/09/2026
DIMENSIONAL US SMALL COMPANIES DIS $	44,9858	-0,55%	30/09/2026

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