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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	42,8600	-0,70%	07/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,6330	-0,72%	07/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	20,2753	-0,12%	07/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	36,0671	-0,19%	07/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.883,5681	-0,74%	07/10/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	48,6700	-0,21%	07/10/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	4.009,9399	-0,74%	07/10/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	31,8400	-0,50%	07/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	57,1100	-1,26%	07/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,2785	-1,25%	07/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	36,8790	-0,70%	07/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,3154	-0,77%	07/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	58,5500	-0,78%	07/10/2026
DIMENSIONAL EUROPEAN VALUE $	23,9500	-1,36%	07/10/2026
DIMENSIONAL EUROPEAN VALUE DIS $	24,8250	-1,33%	07/10/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	35,2759	-0,78%	07/10/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	44,8116	-0,86%	07/10/2026
DIMENSIONAL EUROPEAN VALUE GBP	33,9100	-0,88%	07/10/2026
DIMENSIONAL GLOBAL CORE EQUITY $	48,0000	-0,68%	07/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,3207	-0,68%	07/10/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	48,9754	-0,11%	07/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,8959	-0,20%	07/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.266,2070	-0,74%	07/10/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	62,0900	-0,10%	07/10/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	62,2700	-0,21%	07/10/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.779,8101	-0,74%	07/10/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	42,0900	-0,50%	07/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8300		07/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6065		07/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9395		07/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5680		07/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7987		07/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	843,8102	-0,01%	07/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7202		07/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3510		07/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1400		07/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7200		07/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	923,2600	-0,01%	07/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	9,9900		07/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	33,8800	-1,31%	07/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,4888	-1,31%	07/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,8164	-0,75%	07/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,5450	-0,83%	07/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	43,7900	-0,73%	07/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,1100	-0,84%	07/10/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,6414	-0,24%	07/10/2026
DIMENSIONAL GLOBAL VALUE EUR	29,8800	-0,17%	07/10/2026
DIMENSIONAL GLOBAL VALUE GBP	29,7600	-0,23%	07/10/2026
DIMENSIONAL US SMALL COMPANIES $	64,5600	-1,41%	07/10/2026
DIMENSIONAL US SMALL COMPANIES DIS $	45,2544	-1,40%	07/10/2026

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