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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	43,3100	0,02%	22/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,8343		22/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	20,0384	0,18%	22/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	36,0902	0,22%	22/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.901,7192	0,01%	22/09/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	48,7000	0,21%	22/09/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	4.035,2000	0,01%	22/09/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	31,6100	-0,06%	22/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	59,9100	0,60%	22/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,8561	0,62%	22/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,8310	0,75%	22/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	51,2130	0,77%	22/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	60,8100	0,80%	22/09/2026
DIMENSIONAL EUROPEAN VALUE $	25,1000	-0,24%	22/09/2026
DIMENSIONAL EUROPEAN VALUE DIS $	26,0111	-0,23%	22/09/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,1510	-0,07%	22/09/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	46,4930	-0,05%	22/09/2026
DIMENSIONAL EUROPEAN VALUE GBP	35,1900	-0,03%	22/09/2026
DIMENSIONAL GLOBAL CORE EQUITY $	48,5800	0,14%	22/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,7290	0,12%	22/09/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	48,4702	0,29%	22/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	52,0132	0,33%	22/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.300,1567	0,13%	22/09/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	61,4400	0,28%	22/09/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	62,4100	0,32%	22/09/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.817,8398	0,13%	22/09/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	41,8600	0,05%	22/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8100		22/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5952		22/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9508		22/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5680		22/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7872		22/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	843,7067	0,01%	22/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7088		22/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3510		22/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1400	0,08%	22/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7100		22/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	923,1300	0,00%	22/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	9,9800		22/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,6800	0,35%	22/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	23,0217	0,37%	22/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,8484	0,49%	22/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	37,0427	0,55%	22/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	43,8300	0,50%	22/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,6700	0,53%	22/09/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,9173	-0,12%	22/09/2026
DIMENSIONAL GLOBAL VALUE EUR	29,7900	-0,17%	22/09/2026
DIMENSIONAL GLOBAL VALUE GBP	30,0400	-0,13%	22/09/2026
DIMENSIONAL US SMALL COMPANIES $	65,9300	0,29%	22/09/2026
DIMENSIONAL US SMALL COMPANIES DIS $	46,2050	0,27%	22/09/2026

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