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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	41,7200	-0,67%	15/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,1120	-0,68%	15/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,7068	-1,19%	15/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	34,9451	-1,27%	15/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.807,3889	-0,82%	15/10/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	47,1500	-1,28%	15/10/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.904,0200	-0,82%	15/10/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	30,8100	-1,38%	15/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,2800	1,16%	15/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,9294	1,15%	15/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,5703	0,64%	15/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	50,0789	0,54%	15/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,4600	0,54%	15/10/2026
DIMENSIONAL EUROPEAN VALUE $	24,5400	0,99%	15/10/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,4360	1,00%	15/10/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,0790	0,47%	15/10/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	45,6935	0,39%	15/10/2026
DIMENSIONAL EUROPEAN VALUE GBP	34,5800	0,38%	15/10/2026
DIMENSIONAL GLOBAL CORE EQUITY $	48,1900	0,79%	15/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,4604	0,82%	15/10/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	49,0936	0,26%	15/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,8640	0,16%	15/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.284,5918	0,65%	15/10/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	62,2300	0,27%	15/10/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	62,2300	0,16%	15/10/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.800,3999	0,65%	15/10/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	42,0200	0,07%	15/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8600	0,13%	15/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6291	0,10%	15/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9508	0,13%	15/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5907	0,12%	15/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8215	0,11%	15/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	844,8224	0,11%	15/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7542	0,17%	15/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3623	0,11%	15/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1600	0,08%	15/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7500	0,17%	15/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	924,3700	0,11%	15/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0000	0,10%	15/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,2100	1,27%	15/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,7126	1,28%	15/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	37,1148	0,78%	15/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,7250	0,64%	15/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	44,1400	0,78%	15/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,3200	0,66%	15/10/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	30,1332	0,28%	15/10/2026
DIMENSIONAL GLOBAL VALUE EUR	30,4700	0,36%	15/10/2026
DIMENSIONAL GLOBAL VALUE GBP	30,2500	0,27%	15/10/2026
DIMENSIONAL US SMALL COMPANIES $	65,1200	1,53%	15/10/2026
DIMENSIONAL US SMALL COMPANIES DIS $	45,6367	1,52%	15/10/2026

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