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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	40,0700	-1,89%	30/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,3541	-1,90%	30/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,0081	-1,89%	30/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	33,2562	-2,08%	30/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.687,2583	-2,11%	30/10/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	44,8800	-2,07%	30/10/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.736,9600	-2,11%	30/10/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	29,2100	-2,24%	30/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,4900	-0,76%	30/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,0508	-0,76%	30/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,8650	-0,80%	30/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,8094	-0,96%	30/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,1400	-0,97%	30/10/2026
DIMENSIONAL EUROPEAN VALUE $	24,7600	-0,32%	30/10/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,6636	-0,28%	30/10/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,5585	-0,36%	30/10/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	45,6935	-0,51%	30/10/2026
DIMENSIONAL EUROPEAN VALUE GBP	34,5800	-0,52%	30/10/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,9000	-1,20%	30/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,2455	-1,21%	30/10/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	48,9968	-1,26%	30/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,0861	-1,40%	30/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.243,7837	-1,44%	30/10/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	62,1100	-1,26%	30/10/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	61,3000	-1,40%	30/10/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.754,6802	-1,44%	30/10/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	41,2200	-1,58%	30/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8900	0,07%	30/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6631	0,10%	30/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9508		30/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6020	0,12%	30/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8444	0,11%	30/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	845,7540	0,07%	30/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7881	0,08%	30/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3850	0,11%	30/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1900	0,08%	30/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7700	0,09%	30/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	925,4000	0,08%	30/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0200	0,10%	30/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,5600	-1,03%	30/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,9471	-1,01%	30/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	37,6585	-1,04%	30/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,7780	-1,19%	30/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	44,7800	-1,06%	30/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,3700	-1,22%	30/10/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,9773	-0,64%	30/10/2026
DIMENSIONAL GLOBAL VALUE EUR	30,7200	-0,45%	30/10/2026
DIMENSIONAL GLOBAL VALUE GBP	30,1000	-0,59%	30/10/2026
DIMENSIONAL US SMALL COMPANIES $	66,2500	-1,22%	30/10/2026
DIMENSIONAL US SMALL COMPANIES DIS $	46,4323	-1,23%	30/10/2026

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