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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	42,0500	-0,17%	16/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,2659	-0,12%	16/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,4108	0,43%	16/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	34,9219	0,50%	16/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.795,3853	0,54%	16/09/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	47,1300	0,51%	16/09/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.887,3301	0,54%	16/09/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	30,7500	0,56%	16/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,8100	-0,15%	16/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,2383	-0,13%	16/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,0603	0,43%	16/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	50,1126	0,50%	16/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,5000	0,51%	16/09/2026
DIMENSIONAL EUROPEAN VALUE $	25,2300	-0,79%	16/09/2026
DIMENSIONAL EUROPEAN VALUE DIS $	26,1549	-0,77%	16/09/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,2708	-0,16%	16/09/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	46,5871	-0,13%	16/09/2026
DIMENSIONAL EUROPEAN VALUE GBP	35,2600	-0,11%	16/09/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,7300	-0,56%	16/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,1273	-0,56%	16/09/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	47,5245		16/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	50,9369	0,08%	16/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.191,9190	0,11%	16/09/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	60,2500	0,02%	16/09/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	61,1100	0,07%	16/09/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.696,5698	0,11%	16/09/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	41,2100	0,15%	16/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7900	0,07%	16/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5839	0,20%	16/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9395	0,13%	16/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5567	0,12%	16/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7758	0,11%	16/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	842,9361	0,10%	16/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,6862	0,08%	16/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3397	0,11%	16/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1200	0,08%	16/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6900	0,09%	16/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	922,3100	0,10%	16/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	9,9700	0,10%	16/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,4300	-0,46%	16/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,8512	-0,46%	16/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,5073	0,12%	16/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,6509	0,17%	16/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	43,4200	0,12%	16/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,2300	0,17%	16/09/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,7014	-0,52%	16/09/2026
DIMENSIONAL GLOBAL VALUE EUR	29,6100	-0,54%	16/09/2026
DIMENSIONAL GLOBAL VALUE GBP	29,8200	-0,50%	16/09/2026
DIMENSIONAL US SMALL COMPANIES $	65,7000	-0,59%	16/09/2026
DIMENSIONAL US SMALL COMPANIES DIS $	46,0500	-0,58%	16/09/2026

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