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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	40,3300	1,03%	04/11/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,4726	1,04%	04/11/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,0199	0,69%	04/11/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	33,2794	0,59%	04/11/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.719,9514	0,85%	04/11/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	44,9200	0,60%	04/11/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.782,4199	0,85%	04/11/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	29,1400	0,41%	04/11/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	60,2900	2,45%	04/11/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	34,0767	2,49%	04/11/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	38,8170	2,12%	04/11/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	51,0558	2,02%	04/11/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	60,6200	2,02%	04/11/2026
DIMENSIONAL EUROPEAN VALUE $	25,4800	3,28%	04/11/2026
DIMENSIONAL EUROPEAN VALUE DIS $	26,4065	3,28%	04/11/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	37,4095	2,94%	04/11/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	46,7517	2,85%	04/11/2026
DIMENSIONAL EUROPEAN VALUE GBP	35,3900	2,88%	04/11/2026
DIMENSIONAL GLOBAL CORE EQUITY $	48,6600	1,71%	04/11/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,7935	1,70%	04/11/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	49,5020	1,36%	04/11/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,6082	1,28%	04/11/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.335,7305	1,53%	04/11/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	62,7500	1,37%	04/11/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	61,9200	1,28%	04/11/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.857,6899	1,53%	04/11/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	41,5100	1,10%	04/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,9200	0,07%	04/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6857	0,10%	04/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9735	0,13%	04/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6246	0,12%	04/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8672	0,11%	04/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	847,3183	0,11%	04/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,8108	0,08%	04/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3963	0,11%	04/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2100	0,08%	04/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,8000	0,17%	04/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	927,0900	0,11%	04/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0300	0,10%	04/11/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	35,2300	1,41%	04/11/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	23,3841	1,39%	04/11/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	38,1594	1,04%	04/11/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	37,2651	0,98%	04/11/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	45,3900	1,07%	04/11/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,9200	0,96%	04/11/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	30,3011	1,45%	04/11/2026
DIMENSIONAL GLOBAL VALUE EUR	31,0500	1,54%	04/11/2026
DIMENSIONAL GLOBAL VALUE GBP	30,4200	1,43%	04/11/2026
DIMENSIONAL US SMALL COMPANIES $	67,5700	1,49%	04/11/2026
DIMENSIONAL US SMALL COMPANIES DIS $	47,3622	1,48%	04/11/2026

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