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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	41,4200	-0,22%	20/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,9699	-0,25%	20/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,5292	-0,42%	20/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	34,4245	-0,77%	20/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.790,0645	-0,39%	20/10/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	46,4500	-0,77%	20/10/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.879,9199	-0,39%	20/10/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	30,4400	-0,39%	20/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,5200	0,62%	20/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,0728	0,64%	20/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,6610	0,42%	20/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,8880	0,02%	20/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,2400	0,05%	20/10/2026
DIMENSIONAL EUROPEAN VALUE $	24,6300	0,82%	20/10/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,5199	0,76%	20/10/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,1390	0,57%	20/10/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	45,4936	0,21%	20/10/2026
DIMENSIONAL EUROPEAN VALUE GBP	34,4300	0,20%	20/10/2026
DIMENSIONAL GLOBAL CORE EQUITY $	48,1900	0,56%	20/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,4604	0,56%	20/10/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	49,0076	0,35%	20/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,4590		20/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.288,9185	0,38%	20/10/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	62,1200	0,36%	20/10/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	61,7500		20/10/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.805,2500	0,38%	20/10/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	41,8100	0,36%	20/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8500	0,07%	20/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6291	0,10%	20/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9395		20/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5793		20/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8215	0,11%	20/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	844,1323	0,05%	20/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7428	0,08%	20/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3623	0,11%	20/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1600	0,08%	20/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7400	0,09%	20/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	923,6300	0,06%	20/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	9,9900		20/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,2900	0,88%	20/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,7659	0,90%	20/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	37,1362	0,66%	20/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,5238	0,29%	20/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	44,1600	0,66%	20/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,0900	0,29%	20/10/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	30,0372	0,08%	20/10/2026
DIMENSIONAL GLOBAL VALUE EUR	30,5600	0,46%	20/10/2026
DIMENSIONAL GLOBAL VALUE GBP	30,1600	0,10%	20/10/2026
DIMENSIONAL US SMALL COMPANIES $	65,3400	1,38%	20/10/2026
DIMENSIONAL US SMALL COMPANIES DIS $	45,7917	1,35%	20/10/2026

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