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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	40,8400	-1,02%	29/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,7094	-1,00%	29/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,3752	-1,03%	29/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	33,9618	-1,31%	29/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.745,1348	-1,05%	29/10/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	45,8300	-1,31%	29/10/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.817,4399	-1,05%	29/10/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	29,8800	-1,42%	29/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,9400	0,56%	29/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,3045	0,57%	29/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	38,1710	0,54%	29/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	50,2922	0,27%	29/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,7200	0,29%	29/10/2026
DIMENSIONAL EUROPEAN VALUE $	24,8400	0,89%	29/10/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,7355	0,84%	29/10/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,6903	0,86%	29/10/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	45,9286	0,59%	29/10/2026
DIMENSIONAL EUROPEAN VALUE GBP	34,7600	0,58%	29/10/2026
DIMENSIONAL GLOBAL CORE EQUITY $	48,4800	0,31%	29/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,6646	0,31%	29/10/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	49,6202	0,33%	29/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,8107	0,02%	29/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.305,5942	0,30%	29/10/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	62,9000	0,32%	29/10/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	62,1700	0,03%	29/10/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.823,9399	0,30%	29/10/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	41,8800	-0,07%	29/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8800	0,20%	29/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6518	0,20%	29/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9508	0,13%	29/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5907	0,12%	29/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8329	0,11%	29/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	845,1214	0,15%	29/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7768	0,16%	29/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3736	0,22%	29/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1800	0,15%	29/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7600	0,17%	29/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	924,6900	0,15%	29/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0100	0,20%	29/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,9200	0,98%	29/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	23,1816	0,97%	29/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	38,0528	0,96%	29/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	37,2227	0,66%	29/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	45,2600	0,96%	29/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,8800	0,67%	29/10/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	30,1692	0,28%	29/10/2026
DIMENSIONAL GLOBAL VALUE EUR	30,8600	0,55%	29/10/2026
DIMENSIONAL GLOBAL VALUE GBP	30,2800	0,26%	29/10/2026
DIMENSIONAL US SMALL COMPANIES $	67,0700	1,22%	29/10/2026
DIMENSIONAL US SMALL COMPANIES DIS $	47,0109	1,22%	29/10/2026

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Società: DIMENSIONAL FUNDS PLC

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