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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	42,8000	0,99%	02/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,6093	1,04%	02/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	20,1332	0,83%	02/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	35,9167	0,62%	02/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.874,8591	0,80%	02/10/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	48,4700	0,60%	02/10/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.997,8401	0,80%	02/10/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	31,8500	0,73%	02/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	57,7400	0,72%	02/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,6316	0,72%	02/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,0716	0,55%	02/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,7196	0,32%	02/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,0300	0,32%	02/10/2026
DIMENSIONAL EUROPEAN VALUE $	24,1000	0,84%	02/10/2026
DIMENSIONAL EUROPEAN VALUE DIS $	24,9807	0,82%	02/10/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	35,2999	0,68%	02/10/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	44,9762	0,45%	02/10/2026
DIMENSIONAL EUROPEAN VALUE GBP	34,0300	0,44%	02/10/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,9400	0,65%	02/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,2777	0,66%	02/10/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	48,6529	0,51%	02/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,7041	0,27%	02/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.255,1821	0,47%	02/10/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	61,6700	0,52%	02/10/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	62,0400	0,27%	02/10/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.767,4600	0,47%	02/10/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	42,1200	0,38%	02/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8200	0,07%	02/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5952		02/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9395		02/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5680	0,12%	02/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7872		02/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	843,2351	0,04%	02/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7088		02/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3510	0,11%	02/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1300		02/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7100		02/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	922,6400	0,04%	02/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	9,9800		02/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,1600	0,77%	02/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,6700	0,71%	02/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,9123	0,61%	02/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,7462	0,35%	02/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	43,9000	0,60%	02/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,3400	0,36%	02/10/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,5814	0,04%	02/10/2026
DIMENSIONAL GLOBAL VALUE EUR	29,7300	0,27%	02/10/2026
DIMENSIONAL GLOBAL VALUE GBP	29,6900		02/10/2026
DIMENSIONAL US SMALL COMPANIES $	65,2300	0,88%	02/10/2026
DIMENSIONAL US SMALL COMPANIES DIS $	45,7194	0,89%	02/10/2026

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