Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	36,4800	0,77%	10/03/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	16,7082	0,79%	10/03/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	16,6395	0,79%	10/03/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	30,2251	0,88%	10/03/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.453,7024	0,90%	10/03/2026

DIMENSIONAL EMERGING MARKETS VALUE GBP	40,7900	0,89%	10/03/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.412,2100	0,90%	10/03/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	24,8500	0,89%	10/03/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	55,3900	0,25%	10/03/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	31,2967	0,25%	10/03/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	34,4763	0,23%	10/03/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	47,0882	0,36%	10/03/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	55,9000	0,34%	10/03/2026
DIMENSIONAL EUROPEAN VALUE $	22,5500	0,36%	10/03/2026
DIMENSIONAL EUROPEAN VALUE DIS $	23,3752	0,36%	10/03/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	32,0156	0,30%	10/03/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	41,5482	0,45%	10/03/2026
DIMENSIONAL EUROPEAN VALUE GBP	31,4400	0,45%	10/03/2026
DIMENSIONAL GLOBAL CORE EQUITY $	43,3100	-0,16%	10/03/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	30,9682	-0,17%	10/03/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	42,6022	-0,20%	10/03/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	46,1120	-0,07%	10/03/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.849,2231	-0,05%	10/03/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	54,0000	-0,20%	10/03/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	55,3300	-0,07%	10/03/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.312,5898	-0,05%	10/03/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	34,8400	-0,06%	10/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7700	0,20%	10/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5613	0,20%	10/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1093	0,13%	10/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6246	0,24%	10/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7599	0,21%	10/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	855,3373	0,19%	10/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,5955	0,17%	10/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4303	0,22%	10/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2100	0,15%	10/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6800	0,26%	10/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	935,4700	0,19%	10/03/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0600	0,20%	10/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	31,6100	-0,44%	10/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	20,9860	-0,45%	10/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	33,1070	-0,51%	10/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	33,5660	-0,38%	10/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	39,3800	-0,48%	10/03/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	37,7700	-0,37%	10/03/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	25,3114	-0,14%	10/03/2026
DIMENSIONAL GLOBAL VALUE EUR	24,9900	-0,24%	10/03/2026
DIMENSIONAL GLOBAL VALUE GBP	25,4200	-0,12%	10/03/2026
DIMENSIONAL US SMALL COMPANIES $	58,8700	-0,69%	10/03/2026
DIMENSIONAL US SMALL COMPANIES DIS $	41,2662	-0,67%	10/03/2026

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