Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	32,3800	0,59%	16/09/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS $	14,8324	0,63%	16/09/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	14,4650	-0,16%	16/09/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	26,3674	0,30%	16/09/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.018,8669	-0,02%	16/09/2025
DIMENSIONAL EMERGING MARKETS VALUE GBP	35,5900	0,31%	16/09/2025
DIMENSIONAL EMERGING MARKETS VALUE JPY	2.807,4099	-0,02%	16/09/2025
DIMENSIONAL EMERGING MARKETS VALUE SEK	22,1800	0,09%	16/09/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES $	54,1700	0,06%	16/09/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	30,6128	0,07%	16/09/2025

DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	33,0161	-0,76%	16/09/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	45,2592	-0,24%	16/09/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	53,7500	-0,24%	16/09/2025
DIMENSIONAL EUROPEAN VALUE $	19,9900	-0,30%	16/09/2025
DIMENSIONAL EUROPEAN VALUE DIS $	20,7285	-0,22%	16/09/2025
DIMENSIONAL EUROPEAN VALUE DIS EUR	27,8029	-1,03%	16/09/2025
DIMENSIONAL EUROPEAN VALUE DIS GBP	36,2010	-0,56%	16/09/2025
DIMENSIONAL EUROPEAN VALUE GBP	27,4000	-0,58%	16/09/2025
DIMENSIONAL GLOBAL CORE EQUITY $	40,7900	-0,10%	16/09/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS $	29,1670	-0,07%	16/09/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	39,2948	-0,88%	16/09/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	42,6847	-0,39%	16/09/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.360,4067	-0,71%	16/09/2025
DIMENSIONAL GLOBAL CORE EQUITY EUR	49,8100	-0,90%	16/09/2025
DIMENSIONAL GLOBAL CORE EQUITY GBP	51,2300	-0,39%	16/09/2025
DIMENSIONAL GLOBAL CORE EQUITY JPY	3.764,9700	-0,71%	16/09/2025
DIMENSIONAL GLOBAL CORE EQUITY SEK	33,0000	-0,54%	16/09/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,5300		16/09/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,3742		16/09/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1401		16/09/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5524		16/09/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,5731		16/09/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	855,5916	0,01%	16/09/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,3715		16/09/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3657		16/09/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1200	0,08%	16/09/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,4900	0,09%	16/09/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	935,7100	0,01%	16/09/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0000	0,10%	16/09/2025
DIMENSIONAL GLOBAL SMALL COMPANIES $	30,0400	-0,07%	16/09/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	19,9421	-0,05%	16/09/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	30,8144	-0,85%	16/09/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	31,3592	-0,37%	16/09/2025
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	36,6500	-0,87%	16/09/2025
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	35,2800	-0,37%	16/09/2025
DIMENSIONAL GLOBAL VALUE DIS GBP	22,1544	-0,32%	16/09/2025
DIMENSIONAL GLOBAL VALUE EUR	21,7800	-0,82%	16/09/2025
DIMENSIONAL GLOBAL VALUE GBP	22,2400	-0,31%	16/09/2025
DIMENSIONAL US SMALL COMPANIES $	55,9900	-0,14%	16/09/2025
DIMENSIONAL US SMALL COMPANIES DIS $	39,2475	-0,13%	16/09/2025

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