Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	32,9300	0,24%	17/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS $	15,0859	0,24%	17/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	14,8512	0,24%	17/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	27,3685	0,59%	17/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.182,4321	0,84%	17/12/2025

DIMENSIONAL EMERGING MARKETS VALUE GBP	36,9300	0,60%	17/12/2025
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.034,9600	0,84%	17/12/2025
DIMENSIONAL EMERGING MARKETS VALUE SEK	22,7400	0,26%	17/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES $	54,0500	-0,46%	17/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	30,5466	-0,47%	17/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	33,2863	-0,41%	17/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	46,0960	-0,10%	17/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	54,7300	-0,09%	17/12/2025
DIMENSIONAL EUROPEAN VALUE $	21,4100	0,14%	17/12/2025
DIMENSIONAL EUROPEAN VALUE DIS $	22,1891	0,16%	17/12/2025
DIMENSIONAL EUROPEAN VALUE DIS EUR	30,0739	0,20%	17/12/2025
DIMENSIONAL EUROPEAN VALUE DIS GBP	39,5558	0,47%	17/12/2025
DIMENSIONAL EUROPEAN VALUE GBP	29,9400	0,50%	17/12/2025
DIMENSIONAL GLOBAL CORE EQUITY $	41,7800	-0,74%	17/12/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS $	29,8721	-0,71%	17/12/2025

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	40,6570	-0,66%	17/12/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	44,6145	-0,38%	17/12/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.658,1885	-0,14%	17/12/2025
DIMENSIONAL GLOBAL CORE EQUITY EUR	51,5300	-0,67%	17/12/2025
DIMENSIONAL GLOBAL CORE EQUITY GBP	53,5300	-0,39%	17/12/2025
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.098,5400	-0,14%	17/12/2025
DIMENSIONAL GLOBAL CORE EQUITY SEK	34,0600	-0,73%	17/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,6400		17/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,4594		17/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1206		17/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5793		17/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,6585		17/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	853,9957	-0,02%	17/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,4822		17/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3850	-0,11%	17/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1500		17/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,5700		17/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	933,8500	-0,02%	17/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0200		17/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES $	30,6300	-0,45%	17/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	20,3359	-0,42%	17/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	31,7427	-0,40%	17/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	32,6266	-0,10%	17/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	37,7500	-0,40%	17/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	36,7100	-0,08%	17/12/2025
DIMENSIONAL GLOBAL VALUE DIS GBP	23,8661	0,15%	17/12/2025
DIMENSIONAL GLOBAL VALUE EUR	23,2300	-0,17%	17/12/2025
DIMENSIONAL GLOBAL VALUE GBP	23,9600	0,13%	17/12/2025
DIMENSIONAL US SMALL COMPANIES $	57,7900	-0,45%	17/12/2025
DIMENSIONAL US SMALL COMPANIES DIS $	40,5017	-0,46%	17/12/2025

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