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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	42,5800	1,26%	17/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,5028	1,23%	17/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,6476	1,22%	17/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	35,4425	1,49%	17/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.826,9141	1,13%	17/09/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	47,8200	1,46%	17/09/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.931,1699	1,13%	17/09/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	31,0400	0,94%	17/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	59,4100	1,02%	17/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,5693	1,00%	17/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,4230	0,98%	17/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	50,7301	1,23%	17/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	60,2400	1,24%	17/09/2026
DIMENSIONAL EUROPEAN VALUE $	25,4600	0,91%	17/09/2026
DIMENSIONAL EUROPEAN VALUE DIS $	26,3825	0,87%	17/09/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,5705	0,83%	17/09/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	47,1045	1,11%	17/09/2026
DIMENSIONAL EUROPEAN VALUE GBP	35,6500	1,11%	17/09/2026
DIMENSIONAL GLOBAL CORE EQUITY $	48,2000	0,98%	17/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,4711	1,01%	17/09/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	47,9759	0,95%	17/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,5549	1,21%	17/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.228,1123	0,86%	17/09/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	60,8100	0,93%	17/09/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	61,8600	1,23%	17/09/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.737,1299	0,86%	17/09/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	41,4900	0,68%	17/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8000	0,07%	17/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5839		17/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9395		17/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5680	0,12%	17/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7872	0,11%	17/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	843,4422	0,06%	17/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,6975	0,08%	17/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3510	0,11%	17/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1300	0,08%	17/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7100	0,17%	17/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	922,8900	0,06%	17/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	9,9800	0,10%	17/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,6300	0,58%	17/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,9898	0,61%	17/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,7098	0,55%	17/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,9474	0,81%	17/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	43,6600	0,55%	17/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,5700	0,82%	17/09/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	30,0012	1,01%	17/09/2026
DIMENSIONAL GLOBAL VALUE EUR	29,8200	0,71%	17/09/2026
DIMENSIONAL GLOBAL VALUE GBP	30,1200	1,01%	17/09/2026
DIMENSIONAL US SMALL COMPANIES $	65,8900	0,29%	17/09/2026
DIMENSIONAL US SMALL COMPANIES DIS $	46,1843	0,29%	17/09/2026

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Società: DIMENSIONAL FUNDS PLC

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