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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	41,7100	0,70%	21/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,1120	0,75%	21/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,6713	0,73%	21/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	34,6212	0,57%	21/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.808,5649	0,66%	21/10/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	46,7200	0,58%	21/10/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.905,6499	0,66%	21/10/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	30,6000	0,53%	21/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,7800	0,44%	21/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,2162	0,43%	21/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,8310	0,45%	21/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	50,0564	0,34%	21/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,4400	0,34%	21/10/2026
DIMENSIONAL EUROPEAN VALUE $	24,6800	0,20%	21/10/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,5798	0,23%	21/10/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,2229	0,23%	21/10/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	45,5524	0,13%	21/10/2026
DIMENSIONAL EUROPEAN VALUE GBP	34,4700	0,12%	21/10/2026
DIMENSIONAL GLOBAL CORE EQUITY $	48,3900	0,42%	21/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,6001	0,41%	21/10/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	49,2118	0,42%	21/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,6082	0,29%	21/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.304,9961	0,37%	21/10/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	62,3800	0,42%	21/10/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	61,9300	0,29%	21/10/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.823,2700	0,38%	21/10/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	41,9200	0,26%	21/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8400	-0,07%	21/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6178	-0,10%	21/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9395		21/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5793		21/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8101	-0,11%	21/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	843,6377	-0,06%	21/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7428		21/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3510	-0,11%	21/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1500	-0,08%	21/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7300	-0,09%	21/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	923,1000	-0,06%	21/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	9,9900		21/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,4100	0,35%	21/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,8405	0,33%	21/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	37,2641	0,34%	21/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,6085	0,23%	21/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	44,3200	0,36%	21/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,1800	0,22%	21/10/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	30,0492	0,04%	21/10/2026
DIMENSIONAL GLOBAL VALUE EUR	30,6100	0,16%	21/10/2026
DIMENSIONAL GLOBAL VALUE GBP	30,1700	0,03%	21/10/2026
DIMENSIONAL US SMALL COMPANIES $	65,5200	0,28%	21/10/2026
DIMENSIONAL US SMALL COMPANIES DIS $	45,9260	0,29%	21/10/2026

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