Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	37,7000	-0,24%	13/02/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	17,2647	-0,27%	13/02/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	16,8171	-0,28%	13/02/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	30,6974	-0,49%	13/02/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.450,0090	-0,26%	13/02/2026

DIMENSIONAL EMERGING MARKETS VALUE GBP	41,4200	-0,48%	13/02/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.407,0601	-0,26%	13/02/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	24,9500	-0,36%	13/02/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,8000	0,29%	13/02/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,2273	0,30%	13/02/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	35,8023	0,25%	13/02/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,1171	0,05%	13/02/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	58,3200	0,05%	13/02/2026
DIMENSIONAL EUROPEAN VALUE $	23,3000	-0,47%	13/02/2026
DIMENSIONAL EUROPEAN VALUE DIS $	24,1540	-0,44%	13/02/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	32,3513	-0,55%	13/02/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	42,1890	-0,71%	13/02/2026
DIMENSIONAL EUROPEAN VALUE GBP	31,9200	-0,72%	13/02/2026
DIMENSIONAL GLOBAL CORE EQUITY $	44,4000	0,41%	13/02/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	31,7418	0,41%	13/02/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	42,7097	0,35%	13/02/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	46,4518	0,18%	13/02/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.811,8164	0,38%	13/02/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	54,1400	0,37%	13/02/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	55,7300	0,16%	13/02/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.270,6602	0,38%	13/02/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	34,6900	0,29%	13/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8100	0,07%	13/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5952	0,10%	13/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1658	0,12%	13/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6586	0,12%	13/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7824	0,10%	13/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	859,2640	0,08%	13/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,6295	0,08%	13/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4756	0,11%	13/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2600	0,08%	13/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7100	0,09%	13/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	939,7700	0,08%	13/02/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,1000	0,10%	13/02/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	33,1300	0,82%	13/02/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	21,9879	0,78%	13/02/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	33,9384	0,76%	13/02/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	34,5793	0,58%	13/02/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	40,3700	0,77%	13/02/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	38,9000	0,57%	13/02/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	25,7534	0,23%	13/02/2026
DIMENSIONAL GLOBAL VALUE EUR	25,2900	0,40%	13/02/2026
DIMENSIONAL GLOBAL VALUE GBP	25,8500	0,23%	13/02/2026
DIMENSIONAL US SMALL COMPANIES $	61,8900	1,00%	13/02/2026
DIMENSIONAL US SMALL COMPANIES DIS $	43,3843	1,01%	13/02/2026

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