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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	42,5500	-1,30%	14/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,4909	-1,32%	14/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,5173	-0,84%	14/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	35,0492	-1,08%	14/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.796,2700	-0,83%	14/09/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	47,2900	-1,09%	14/09/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.888,5601	-0,83%	14/09/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	30,8300	-0,68%	14/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,9100	-1,16%	14/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,2935	-1,15%	14/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	36,8903	-0,73%	14/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,7869	-0,94%	14/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,1100	-0,94%	14/09/2026
DIMENSIONAL EUROPEAN VALUE $	25,4600	-0,51%	14/09/2026
DIMENSIONAL EUROPEAN VALUE DIS $	26,3825	-0,50%	14/09/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,3547	-0,07%	14/09/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	46,6106	-0,30%	14/09/2026
DIMENSIONAL EUROPEAN VALUE GBP	35,2700	-0,31%	14/09/2026
DIMENSIONAL GLOBAL CORE EQUITY $	48,1900	-0,54%	14/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,4604	-0,53%	14/09/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	47,6857	-0,11%	14/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,0008	-0,33%	14/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.184,4409	-0,08%	14/09/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	60,4400	-0,12%	14/09/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	61,2000	-0,33%	14/09/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.688,2002	-0,08%	14/09/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	41,2200	0,05%	14/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7700	-0,14%	14/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5613	-0,10%	14/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9282	-0,13%	14/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5341	-0,24%	14/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7529	-0,21%	14/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	841,6364	-0,16%	14/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,6635	-0,17%	14/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3170	-0,22%	14/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1000	-0,15%	14/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6700	-0,17%	14/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	920,8900	-0,16%	14/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	9,9600	-0,10%	14/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,7200	-0,49%	14/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	23,0431	-0,51%	14/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,5819	-0,06%	14/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,6509	-0,29%	14/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	43,5100	-0,05%	14/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,2300	-0,29%	14/09/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,7973	-0,24%	14/09/2026
DIMENSIONAL GLOBAL VALUE EUR	29,7600		14/09/2026
DIMENSIONAL GLOBAL VALUE GBP	29,9200	-0,23%	14/09/2026
DIMENSIONAL US SMALL COMPANIES $	66,4500	-0,39%	14/09/2026
DIMENSIONAL US SMALL COMPANIES DIS $	46,5769	-0,40%	14/09/2026

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