Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	35,9300	1,04%	21/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	16,4595	1,02%	21/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	16,2842	1,33%	21/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	29,7528	1,10%	21/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.421,6597	1,13%	21/01/2026

DIMENSIONAL EMERGING MARKETS VALUE GBP	40,1500	1,11%	21/01/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.367,6201	1,13%	21/01/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	24,2800	0,75%	21/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	56,7800	1,19%	21/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,0910	1,22%	21/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	35,1223	1,47%	21/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	48,2475	1,26%	21/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	57,2800	1,26%	21/01/2026
DIMENSIONAL EUROPEAN VALUE $	22,2300	1,18%	21/01/2026
DIMENSIONAL EUROPEAN VALUE DIS $	23,0398	1,16%	21/01/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	31,3684	1,47%	21/01/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	40,9423	1,27%	21/01/2026
DIMENSIONAL EUROPEAN VALUE GBP	30,9800	1,24%	21/01/2026
DIMENSIONAL GLOBAL CORE EQUITY $	43,4900	1,26%	21/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	31,0971	1,26%	21/01/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	42,5055	1,51%	21/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	46,2713	1,30%	21/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.872,8855	1,34%	21/01/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	53,8900	1,53%	21/01/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	55,5200	1,30%	21/01/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.339,0801	1,34%	21/01/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	34,7000	0,96%	21/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7200		21/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5273		21/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1319		21/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6133		21/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7148		21/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	855,7968	-0,03%	21/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,5502		21/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4189		21/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1900	-0,08%	21/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6400		21/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	935,9600	-0,03%	21/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0500		21/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	32,5200	1,75%	21/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	21,5935	1,76%	21/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	33,8532	2,02%	21/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	34,5265	1,81%	21/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	40,2700	2,05%	21/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	38,8400	1,81%	21/01/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	25,0964	1,60%	21/01/2026
DIMENSIONAL GLOBAL VALUE EUR	24,6300	1,82%	21/01/2026
DIMENSIONAL GLOBAL VALUE GBP	25,1900	1,57%	21/01/2026
DIMENSIONAL US SMALL COMPANIES $	61,7000	2,44%	21/01/2026
DIMENSIONAL US SMALL COMPANIES DIS $	43,2500	2,45%	21/01/2026

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