Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	34,7200	-0,66%	08/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	15,9030	-0,67%	08/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	15,7868	-0,45%	08/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	28,7277	-0,48%	08/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.319,4063	-0,56%	08/01/2026

DIMENSIONAL EMERGING MARKETS VALUE GBP	38,7700	-0,46%	08/01/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.225,4399	-0,56%	08/01/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	23,7700	-0,21%	08/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	56,4900	-0,05%	08/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	31,9255	-0,03%	08/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	35,0543	0,16%	08/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	47,9577	0,14%	08/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	56,9400	0,12%	08/01/2026
DIMENSIONAL EUROPEAN VALUE $	22,0100	0,59%	08/01/2026
DIMENSIONAL EUROPEAN VALUE DIS $	22,8121	0,58%	08/01/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	31,1406	0,81%	08/01/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	40,4879	0,78%	08/01/2026
DIMENSIONAL EUROPEAN VALUE GBP	30,6400	0,79%	08/01/2026
DIMENSIONAL GLOBAL CORE EQUITY $	43,2300	0,30%	08/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	30,9144	0,31%	08/01/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	42,3873	0,51%	08/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	45,9739	0,51%	08/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.816,0085	0,41%	08/01/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	53,7400	0,54%	08/01/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	55,1600	0,51%	08/01/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.275,3501	0,41%	08/01/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	34,9400	0,72%	08/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7000		08/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5047		08/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1319		08/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6020		08/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7035		08/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	855,5267	-0,04%	08/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,5389		08/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4189		08/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1800	-0,08%	08/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6200		08/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	935,6100	-0,04%	08/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0400	-0,10%	08/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	31,8300	0,70%	08/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	21,1352	0,71%	08/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	33,2349	0,94%	08/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	33,7666	0,91%	08/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	39,5300	0,94%	08/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	37,9800	0,90%	08/01/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	24,7380	0,98%	08/01/2026
DIMENSIONAL GLOBAL VALUE EUR	24,3700	0,99%	08/01/2026
DIMENSIONAL GLOBAL VALUE GBP	24,8400	0,98%	08/01/2026
DIMENSIONAL US SMALL COMPANIES $	59,8600	1,29%	08/01/2026
DIMENSIONAL US SMALL COMPANIES DIS $	41,9585	1,30%	08/01/2026

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