Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	33,7000	0,30%	23/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS $	15,4412	0,31%	23/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	15,1354		23/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	27,7486	-0,04%	23/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.241,4656	-0,17%	23/12/2025

DIMENSIONAL EMERGING MARKETS VALUE GBP	37,4500	-0,03%	23/12/2025
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.117,0400	-0,17%	23/12/2025
DIMENSIONAL EMERGING MARKETS VALUE SEK	22,9300	-0,48%	23/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES $	55,2700	0,38%	23/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	31,2305	0,35%	23/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	33,8870	0,07%	23/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	46,6980	0,05%	23/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	55,4500	0,05%	23/12/2025
DIMENSIONAL EUROPEAN VALUE $	21,8600	0,69%	23/12/2025
DIMENSIONAL EUROPEAN VALUE DIS $	22,6564	0,69%	23/12/2025
DIMENSIONAL EUROPEAN VALUE DIS EUR	30,5773	0,39%	23/12/2025
DIMENSIONAL EUROPEAN VALUE DIS GBP	40,0335	0,38%	23/12/2025
DIMENSIONAL EUROPEAN VALUE GBP	30,3000	0,40%	23/12/2025
DIMENSIONAL GLOBAL CORE EQUITY $	42,7400	0,35%	23/12/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS $	30,5598	0,35%	23/12/2025

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	41,4093	0,05%	23/12/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	45,2305	0,05%	23/12/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.756,0647	-0,11%	23/12/2025
DIMENSIONAL GLOBAL CORE EQUITY EUR	52,4900	0,04%	23/12/2025
DIMENSIONAL GLOBAL CORE EQUITY GBP	54,2700	0,04%	23/12/2025
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.208,1899	-0,11%	23/12/2025
DIMENSIONAL GLOBAL CORE EQUITY SEK	34,3400	-0,41%	23/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,6500	0,07%	23/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,4708	0,10%	23/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1093		23/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5793	0,12%	23/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,6697	0,11%	23/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	853,9732	0,03%	23/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,4936	0,08%	23/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3963	0,11%	23/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1500	0,08%	23/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,5800	0,09%	23/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	933,8400	0,01%	23/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0200	0,10%	23/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES $	31,1600	-0,13%	23/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	20,6876	-0,10%	23/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	32,1584	-0,40%	23/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	32,9010	-0,42%	23/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	38,2400	-0,42%	23/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	37,0100	-0,43%	23/12/2025
DIMENSIONAL GLOBAL VALUE DIS GBP	24,0811	-0,05%	23/12/2025
DIMENSIONAL GLOBAL VALUE EUR	23,5500	-0,08%	23/12/2025
DIMENSIONAL GLOBAL VALUE GBP	24,1800	-0,04%	23/12/2025
DIMENSIONAL US SMALL COMPANIES $	58,3600	-0,48%	23/12/2025
DIMENSIONAL US SMALL COMPANIES DIS $	40,9046	-0,48%	23/12/2025

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