Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	36,8200	1,15%	03/02/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	16,8621	1,14%	03/02/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	16,4974	0,94%	03/02/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	29,8911	0,93%	03/02/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.440,3140	1,27%	03/02/2026

DIMENSIONAL EMERGING MARKETS VALUE GBP	40,3300	0,93%	03/02/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.393,5701	1,27%	03/02/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	24,3300	0,45%	03/02/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,1200	-0,14%	03/02/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,8412	-0,13%	03/02/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	35,5416	-0,41%	03/02/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	48,4036	-0,37%	03/02/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	57,4700	-0,36%	03/02/2026
DIMENSIONAL EUROPEAN VALUE $	23,4500	0,77%	03/02/2026
DIMENSIONAL EUROPEAN VALUE DIS $	24,2978	0,75%	03/02/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	32,6989	0,48%	03/02/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	42,3172	0,53%	03/02/2026
DIMENSIONAL EUROPEAN VALUE GBP	32,0200	0,53%	03/02/2026
DIMENSIONAL GLOBAL CORE EQUITY $	43,9600	-0,23%	03/02/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	31,4302	-0,24%	03/02/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	42,4840	-0,48%	03/02/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	45,8571	-0,44%	03/02/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.849,9075	-0,10%	03/02/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	53,8600	-0,46%	03/02/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	55,0200	-0,43%	03/02/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.313,3398	-0,10%	03/02/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	34,3000	-0,90%	03/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7500		03/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5499		03/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1319		03/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6246		03/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7373		03/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	856,4272	-0,03%	03/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,5729	-0,08%	03/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4303		03/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2100		03/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6600		03/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	936,6600	-0,03%	03/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0600		03/02/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	32,3700		03/02/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	21,4870		03/02/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	33,3096	-0,26%	03/02/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	33,6821	-0,22%	03/02/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	39,6200	-0,25%	03/02/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	37,8900	-0,21%	03/02/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	25,2636	0,38%	03/02/2026
DIMENSIONAL GLOBAL VALUE EUR	25,0000	0,36%	03/02/2026
DIMENSIONAL GLOBAL VALUE GBP	25,3600	0,40%	03/02/2026
DIMENSIONAL US SMALL COMPANIES $	60,7900	0,02%	03/02/2026
DIMENSIONAL US SMALL COMPANIES DIS $	42,6094	0,02%	03/02/2026

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