Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	34,8700	0,43%	09/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	15,9740	0,45%	09/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	15,8697	0,53%	09/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	28,9120	0,64%	09/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.342,9944	1,02%	09/01/2026

DIMENSIONAL EMERGING MARKETS VALUE GBP	39,0200	0,64%	09/01/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.258,2300	1,02%	09/01/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	23,8200	0,21%	09/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	56,6900	0,35%	09/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,0359	0,35%	09/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	35,2243	0,48%	09/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	48,2364	0,58%	09/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	57,2700	0,58%	09/01/2026
DIMENSIONAL EUROPEAN VALUE $	22,0500	0,18%	09/01/2026
DIMENSIONAL EUROPEAN VALUE DIS $	22,8601	0,21%	09/01/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	31,2485	0,35%	09/01/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	40,6627	0,43%	09/01/2026
DIMENSIONAL EUROPEAN VALUE GBP	30,7700	0,42%	09/01/2026
DIMENSIONAL GLOBAL CORE EQUITY $	43,5200	0,67%	09/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	31,1186	0,66%	09/01/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	42,7312	0,81%	09/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	46,3775	0,88%	09/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.864,0020	1,26%	09/01/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	54,1700	0,80%	09/01/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	55,6400	0,87%	09/01/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.329,1201	1,26%	09/01/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	35,1100	0,49%	09/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7000		09/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5160	0,10%	09/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1319		09/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6020		09/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7035		09/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	855,6843	0,02%	09/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,5389		09/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4189		09/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1900	0,08%	09/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6200		09/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	935,8000	0,02%	09/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0500	0,10%	09/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	32,0500	0,69%	09/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	21,2738	0,66%	09/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	33,5121	0,83%	09/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	34,0727	0,91%	09/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	39,8600	0,83%	09/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	38,3300	0,92%	09/01/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	24,9172	0,72%	09/01/2026
DIMENSIONAL GLOBAL VALUE EUR	24,5300	0,66%	09/01/2026
DIMENSIONAL GLOBAL VALUE GBP	25,0200	0,72%	09/01/2026
DIMENSIONAL US SMALL COMPANIES $	60,3100	0,75%	09/01/2026
DIMENSIONAL US SMALL COMPANIES DIS $	42,2685	0,74%	09/01/2026

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