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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	43,5100	0,86%	04/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,9290	0,84%	04/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,8371	0,96%	04/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	35,7895	0,95%	04/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.893,6392	1,20%	04/09/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	48,2900	0,94%	04/09/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	4.023,9600	1,20%	04/09/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	30,9200	1,41%	04/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	60,8600	0,21%	04/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	34,3966	0,22%	04/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,8877	0,36%	04/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	51,3589	0,28%	04/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	60,9800	0,28%	04/09/2026
DIMENSIONAL EUROPEAN VALUE $	25,7900	-0,19%	04/09/2026
DIMENSIONAL EUROPEAN VALUE DIS $	26,7300	-0,22%	04/09/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,6184	-0,07%	04/09/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	47,1633	-0,12%	04/09/2026
DIMENSIONAL EUROPEAN VALUE GBP	35,6900	-0,14%	04/09/2026
DIMENSIONAL GLOBAL CORE EQUITY $	49,0900	-0,16%	04/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	35,1051	-0,15%	04/09/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	48,2875	-0,02%	04/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,8853	-0,10%	04/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.313,5425	0,16%	04/09/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	61,2100	-0,02%	04/09/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	62,2500	-0,11%	04/09/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.832,8398	0,16%	04/09/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	41,1800	0,34%	04/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8700		04/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6404		04/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9961		04/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6133	0,12%	04/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8329		04/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	848,2729	0,03%	04/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7655	0,08%	04/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3963		04/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2000	0,08%	04/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7600	0,09%	04/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	927,9600	0,03%	04/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0300		04/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	35,6000	0,06%	04/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	23,6293	0,05%	04/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	37,2961	0,20%	04/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	37,5298	0,11%	04/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	44,3500	0,18%	04/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	42,2200	0,09%	04/09/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	30,0732	-0,24%	04/09/2026
DIMENSIONAL GLOBAL VALUE EUR	29,9100	-0,13%	04/09/2026
DIMENSIONAL GLOBAL VALUE GBP	30,2000	-0,23%	04/09/2026
DIMENSIONAL US SMALL COMPANIES $	68,2100	0,21%	04/09/2026
DIMENSIONAL US SMALL COMPANIES DIS $	47,8064	0,19%	04/09/2026

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