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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	42,0000	-1,01%	14/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,2422	-0,98%	14/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,9437	-0,65%	14/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	35,3962	-0,55%	14/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.830,4768	-1,03%	14/10/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	47,7600	-0,58%	14/10/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.936,1299	-1,03%	14/10/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	31,2400	-0,45%	14/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	57,6100	-0,52%	14/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,5543	-0,51%	14/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,3323	-0,15%	14/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,8094	-0,07%	14/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,1400	-0,07%	14/10/2026
DIMENSIONAL EUROPEAN VALUE $	24,3000	-0,08%	14/10/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,1844	-0,10%	14/10/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	35,9112	0,27%	14/10/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	45,5171	0,34%	14/10/2026
DIMENSIONAL EUROPEAN VALUE GBP	34,4500	0,35%	14/10/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,8100	-0,93%	14/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,1810	-0,97%	14/10/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	48,9646	-0,57%	14/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,7787	-0,49%	14/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.257,0625	-0,95%	14/10/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	62,0600	-0,58%	14/10/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	62,1300	-0,48%	14/10/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.769,5601	-0,95%	14/10/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	41,9900	-0,36%	14/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8400		14/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6178		14/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9395		14/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5793		14/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8101		14/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	843,9137		14/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7315		14/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3510		14/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1500		14/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7300		14/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	923,3700	0,00%	14/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	9,9900		14/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	33,7800	-1,05%	14/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,4249	-1,08%	14/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,8271	-0,72%	14/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,4920	-0,61%	14/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	43,8000	-0,73%	14/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,0500	-0,63%	14/10/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	30,0492	0,12%	14/10/2026
DIMENSIONAL GLOBAL VALUE EUR	30,3600	0,03%	14/10/2026
DIMENSIONAL GLOBAL VALUE GBP	30,1700	0,10%	14/10/2026
DIMENSIONAL US SMALL COMPANIES $	64,1400	-1,29%	14/10/2026
DIMENSIONAL US SMALL COMPANIES DIS $	44,9548	-1,29%	14/10/2026

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