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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	40,5900	-2,69%	22/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,5910	-2,73%	22/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,1621	-2,59%	22/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	33,6726	-2,74%	22/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.709,8106	-3,52%	22/10/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	45,4400	-2,74%	22/10/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.768,3201	-3,52%	22/10/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	29,8500	-2,45%	22/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,2600	-0,88%	22/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,9294	-0,86%	22/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,5477	-0,75%	22/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,5961	-0,92%	22/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	58,8900	-0,93%	22/10/2026
DIMENSIONAL EUROPEAN VALUE $	24,5200	-0,65%	22/10/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,4120	-0,66%	22/10/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,0431	-0,50%	22/10/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	45,2349	-0,70%	22/10/2026
DIMENSIONAL EUROPEAN VALUE GBP	34,2300	-0,70%	22/10/2026
DIMENSIONAL GLOBAL CORE EQUITY $	48,0400	-0,72%	22/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,3529	-0,71%	22/10/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	48,9324	-0,57%	22/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,2246	-0,74%	22/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.237,9404	-1,56%	22/10/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	62,0200	-0,58%	22/10/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	61,4600	-0,76%	22/10/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.748,1401	-1,56%	22/10/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	41,7200	-0,48%	22/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8700	0,20%	22/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6404	0,19%	22/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9508	0,13%	22/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5907	0,12%	22/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8215	0,11%	22/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	844,7189	0,13%	22/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7542	0,08%	22/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3623	0,11%	22/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1700	0,15%	22/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7500	0,17%	22/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	924,2900	0,13%	22/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0000	0,10%	22/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,4100		22/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,8405		22/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	37,3280	0,17%	22/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,5979	-0,03%	22/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	44,3900	0,16%	22/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,1700	-0,02%	22/10/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,9653	-0,28%	22/10/2026
DIMENSIONAL GLOBAL VALUE EUR	30,5800	-0,10%	22/10/2026
DIMENSIONAL GLOBAL VALUE GBP	30,0900	-0,27%	22/10/2026
DIMENSIONAL US SMALL COMPANIES $	65,7600	0,37%	22/10/2026
DIMENSIONAL US SMALL COMPANIES DIS $	46,0913	0,36%	22/10/2026

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