Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	35,5700	-0,28%	16/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	16,2937	-0,29%	16/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	16,2368	-0,29%	16/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	29,5570	-0,31%	16/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.393,1262	-0,65%	16/01/2026

DIMENSIONAL EMERGING MARKETS VALUE GBP	39,8800	-0,32%	16/01/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.327,9500	-0,65%	16/01/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	24,3500	-0,33%	16/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	56,8700	0,11%	16/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,1351	0,10%	16/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	35,4396	0,13%	16/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	48,4817	0,07%	16/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	57,5700	0,09%	16/01/2026
DIMENSIONAL EUROPEAN VALUE $	22,2500	-0,04%	16/01/2026
DIMENSIONAL EUROPEAN VALUE DIS $	23,0637	-0,05%	16/01/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	31,6201	-0,04%	16/01/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	41,1054	-0,09%	16/01/2026
DIMENSIONAL EUROPEAN VALUE GBP	31,1100	-0,06%	16/01/2026
DIMENSIONAL GLOBAL CORE EQUITY $	43,6500	-0,05%	16/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	31,2046	-0,07%	16/01/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	42,9891	-0,03%	16/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	46,6005	-0,09%	16/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.880,1660	-0,41%	16/01/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	54,4900	-0,02%	16/01/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	55,9200	-0,09%	16/01/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.347,2300	-0,41%	16/01/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	35,2800	-0,08%	16/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7100	-0,07%	16/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5160	-0,10%	16/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1319		16/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6133		16/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7148		16/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	855,7968	-0,06%	16/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,5502	-0,08%	16/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4189	-0,11%	16/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1900	-0,08%	16/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6300	-0,09%	16/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	935,9100	-0,06%	16/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0500		16/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	32,3700	-0,25%	16/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	21,4870	-0,25%	16/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	33,9491	-0,22%	16/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	34,4738	-0,31%	16/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	40,3800	-0,22%	16/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	38,7900	-0,28%	16/01/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	25,0844	-0,14%	16/01/2026
DIMENSIONAL GLOBAL VALUE EUR	24,7200	-0,08%	16/01/2026
DIMENSIONAL GLOBAL VALUE GBP	25,1900	-0,12%	16/01/2026
DIMENSIONAL US SMALL COMPANIES $	61,0900	-0,36%	16/01/2026
DIMENSIONAL US SMALL COMPANIES DIS $	42,8264	-0,34%	16/01/2026

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