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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	42,1200	-1,01%	15/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,2896	-1,03%	15/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,3279	-0,97%	15/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	34,7484	-0,86%	15/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.780,2730	-0,57%	15/09/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	46,8900	-0,85%	15/09/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.866,3001	-0,57%	15/09/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	30,5800	-0,81%	15/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,9000	-0,02%	15/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,2824	-0,03%	15/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	36,9016	0,03%	15/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,8655	0,16%	15/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,2000	0,15%	15/09/2026
DIMENSIONAL EUROPEAN VALUE $	25,4300	-0,12%	15/09/2026
DIMENSIONAL EUROPEAN VALUE DIS $	26,3586	-0,09%	15/09/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,3307	-0,07%	15/09/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	46,6459	0,08%	15/09/2026
DIMENSIONAL EUROPEAN VALUE GBP	35,3000	0,09%	15/09/2026
DIMENSIONAL GLOBAL CORE EQUITY $	48,0000	-0,39%	15/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,3207	-0,41%	15/09/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	47,5245	-0,34%	15/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	50,8942	-0,21%	15/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.187,1333	0,06%	15/09/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	60,2400	-0,33%	15/09/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	61,0700	-0,21%	15/09/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.691,2100	0,06%	15/09/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	41,1500	-0,17%	15/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7800	0,07%	15/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5613		15/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9282		15/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5454	0,12%	15/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7644	0,11%	15/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	842,1194	0,06%	15/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,6749	0,08%	15/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3283	0,11%	15/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1100	0,08%	15/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6800	0,09%	15/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	921,4300	0,06%	15/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	9,9600		15/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,5900	-0,37%	15/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,9578	-0,37%	15/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,4646	-0,32%	15/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,5873	-0,17%	15/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	43,3700	-0,32%	15/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,1600	-0,17%	15/09/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,8573	0,20%	15/09/2026
DIMENSIONAL GLOBAL VALUE EUR	29,7700	0,03%	15/09/2026
DIMENSIONAL GLOBAL VALUE GBP	29,9700	0,17%	15/09/2026
DIMENSIONAL US SMALL COMPANIES $	66,0900	-0,54%	15/09/2026
DIMENSIONAL US SMALL COMPANIES DIS $	46,3186	-0,55%	15/09/2026

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