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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	42,6500	0,76%	09/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,5383	0,73%	09/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	20,1687	0,89%	09/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	35,8126	0,68%	09/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.873,1943	1,01%	09/10/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	48,3300	0,69%	09/10/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.995,5300	1,01%	09/10/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	31,6300	0,99%	09/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	57,4700	0,84%	09/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,4771	0,86%	09/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,0943	0,96%	09/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,5175	0,78%	09/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	58,7900	0,77%	09/10/2026
DIMENSIONAL EUROPEAN VALUE $	24,0300		09/10/2026
DIMENSIONAL EUROPEAN VALUE DIS $	24,9088		09/10/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	35,3718	0,10%	09/10/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	44,8586	-0,08%	09/10/2026
DIMENSIONAL EUROPEAN VALUE GBP	33,9500	-0,09%	09/10/2026
DIMENSIONAL GLOBAL CORE EQUITY $	48,1800	0,52%	09/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,4497	0,53%	09/10/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	49,1473	0,64%	09/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,9918	0,45%	09/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.288,2456	0,77%	09/10/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	62,3000	0,65%	09/10/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	62,3800	0,45%	09/10/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.804,5000	0,77%	09/10/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	42,1800	0,74%	09/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8300	0,07%	09/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6178	0,10%	09/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9395		09/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5793	0,12%	09/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8101	0,11%	09/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	843,7757	0,06%	09/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7315	0,08%	09/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3510		09/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1500	0,08%	09/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7300	0,09%	09/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	923,2300	0,06%	09/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	9,9900	0,10%	09/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,0700	0,41%	09/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,6167	0,43%	09/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	37,0083	0,52%	09/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,6721	0,32%	09/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	44,0200	0,53%	09/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,2600	0,34%	09/10/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,7613	0,08%	09/10/2026
DIMENSIONAL GLOBAL VALUE EUR	30,0600	0,30%	09/10/2026
DIMENSIONAL GLOBAL VALUE GBP	29,8800	0,10%	09/10/2026
DIMENSIONAL US SMALL COMPANIES $	65,0000	0,22%	09/10/2026
DIMENSIONAL US SMALL COMPANIES DIS $	45,5541	0,20%	09/10/2026

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