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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	42,4300	-0,21%	13/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,4317	-0,24%	13/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	20,0740	-0,59%	13/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	35,5928	-0,58%	13/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.859,9099	-0,40%	13/10/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	48,0400	-0,56%	13/10/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.977,0501	-0,40%	13/10/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	31,3800	-1,01%	13/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	57,9100	0,96%	13/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,7198	0,95%	13/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,3890	0,55%	13/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	49,8431	0,59%	13/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,1800	0,59%	13/10/2026
DIMENSIONAL EUROPEAN VALUE $	24,3200	1,04%	13/10/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,2084	1,06%	13/10/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	35,8153	0,64%	13/10/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	45,3642	0,68%	13/10/2026
DIMENSIONAL EUROPEAN VALUE GBP	34,3300	0,67%	13/10/2026
DIMENSIONAL GLOBAL CORE EQUITY $	48,2600	0,23%	13/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,5141	0,25%	13/10/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	49,2440	-0,15%	13/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	52,0345	-0,12%	13/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.297,9883	0,04%	13/10/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	62,4200	-0,16%	13/10/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	62,4300	-0,13%	13/10/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.815,4102	0,04%	13/10/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	42,1400	-0,57%	13/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8400		13/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6178		13/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9395		13/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5793		13/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8101		13/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	843,9137	0,00%	13/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7315		13/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3510		13/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1500		13/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7300		13/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	923,3800	0,00%	13/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	9,9900		13/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,1400	0,41%	13/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,6700	0,42%	13/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	37,0935		13/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,7144	0,03%	13/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	44,1200	0,02%	13/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,3100	0,05%	13/10/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	30,0132	0,12%	13/10/2026
DIMENSIONAL GLOBAL VALUE EUR	30,3500	0,10%	13/10/2026
DIMENSIONAL GLOBAL VALUE GBP	30,1400	0,13%	13/10/2026
DIMENSIONAL US SMALL COMPANIES $	64,9800	0,15%	13/10/2026
DIMENSIONAL US SMALL COMPANIES DIS $	45,5437	0,14%	13/10/2026

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