Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	36,3300	1,11%	22/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	16,6371	1,08%	22/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	16,3789	0,58%	22/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	29,9256	0,58%	22/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.449,9399	1,17%	22/01/2026

DIMENSIONAL EMERGING MARKETS VALUE GBP	40,3800	0,57%	22/01/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.406,9600	1,17%	22/01/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	24,2900	0,04%	22/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	57,6600	1,55%	22/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,5874	1,55%	22/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	35,4850	1,03%	22/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	48,7269	0,99%	22/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	57,8600	1,01%	22/01/2026
DIMENSIONAL EUROPEAN VALUE $	22,4600	1,03%	22/01/2026
DIMENSIONAL EUROPEAN VALUE DIS $	23,2794	1,04%	22/01/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	31,5242	0,50%	22/01/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	41,1404	0,48%	22/01/2026
DIMENSIONAL EUROPEAN VALUE GBP	31,1400	0,52%	22/01/2026
DIMENSIONAL GLOBAL CORE EQUITY $	43,7500	0,60%	22/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	31,2798	0,59%	22/01/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	42,5377	0,08%	22/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	46,3031	0,07%	22/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.897,9009	0,65%	22/01/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	53,9300	0,07%	22/01/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	55,5600	0,07%	22/01/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.367,1001	0,65%	22/01/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	34,5400	-0,46%	22/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7200		22/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5273		22/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1206	-0,12%	22/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6020	-0,12%	22/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7148		22/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	855,5379	-0,03%	22/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,5502		22/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4189		22/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1900		22/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6300	-0,09%	22/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	935,6900	-0,03%	22/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0500		22/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	32,7600	0,74%	22/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	21,7427	0,69%	22/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	33,9278	0,22%	22/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	34,5899	0,18%	22/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	40,3500	0,20%	22/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	38,9100	0,18%	22/01/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	25,0844	-0,05%	22/01/2026
DIMENSIONAL GLOBAL VALUE EUR	24,6300		22/01/2026
DIMENSIONAL GLOBAL VALUE GBP	25,1900		22/01/2026
DIMENSIONAL US SMALL COMPANIES $	62,0100	0,50%	22/01/2026
DIMENSIONAL US SMALL COMPANIES DIS $	43,4670	0,50%	22/01/2026

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