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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	40,1300	0,15%	02/11/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,3897	0,19%	02/11/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	18,9844	-0,12%	02/11/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	33,2678	0,03%	02/11/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.697,5855	0,38%	02/11/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	44,8900	0,02%	02/11/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.751,3101	0,38%	02/11/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	29,1400	-0,24%	02/11/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	59,0900	1,03%	02/11/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,3927	1,03%	02/11/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	38,1710	0,81%	02/11/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	50,2585	0,90%	02/11/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,6700	0,90%	02/11/2026
DIMENSIONAL EUROPEAN VALUE $	24,8400	0,32%	02/11/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,7475	0,33%	02/11/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,5944	0,10%	02/11/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	45,7875	0,21%	02/11/2026
DIMENSIONAL EUROPEAN VALUE GBP	34,6500	0,20%	02/11/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,8500	-0,10%	02/11/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,2133	-0,09%	02/11/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	48,8464	-0,31%	02/11/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	50,9688	-0,23%	02/11/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.249,8731	0,14%	02/11/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	61,9100	-0,32%	02/11/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	61,1600	-0,23%	02/11/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.761,5000	0,14%	02/11/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	41,0200	-0,49%	02/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,9100	0,13%	02/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6744	0,10%	02/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9621	0,13%	02/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6133	0,12%	02/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8558	0,11%	02/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	846,4671	0,08%	02/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7995	0,08%	02/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3850		02/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2000	0,08%	02/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7800	0,08%	02/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	926,1700	0,08%	02/11/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0200		02/11/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,8300	0,78%	02/11/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	23,1283	0,79%	02/11/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	37,8610	0,54%	02/11/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	37,0109	0,63%	02/11/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	45,0300	0,56%	02/11/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,6400	0,65%	02/11/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,9773		02/11/2026
DIMENSIONAL GLOBAL VALUE EUR	30,6800	-0,13%	02/11/2026
DIMENSIONAL GLOBAL VALUE GBP	30,1000		02/11/2026
DIMENSIONAL US SMALL COMPANIES $	66,7400	0,74%	02/11/2026
DIMENSIONAL US SMALL COMPANIES DIS $	46,7836	0,76%	02/11/2026

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