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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	40,9300	1,16%	27/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	18,7449	1,15%	27/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,4700	1,54%	27/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	34,1700	1,41%	27/10/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.750,8049	1,43%	27/10/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	46,1100	1,39%	27/10/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.825,3301	1,43%	27/10/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	30,2100	1,07%	27/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,5300	0,52%	27/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,0728	0,50%	27/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	38,0010	0,90%	27/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	50,1463	0,74%	27/10/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	59,5300	0,73%	27/10/2026
DIMENSIONAL EUROPEAN VALUE $	24,5000	-0,08%	27/10/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,3881	-0,09%	27/10/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	36,2708	0,27%	27/10/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	45,4818	0,16%	27/10/2026
DIMENSIONAL EUROPEAN VALUE GBP	34,4200	0,15%	27/10/2026
DIMENSIONAL GLOBAL CORE EQUITY $	48,2100	0,42%	27/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,4711	0,41%	27/10/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	49,4590	0,79%	27/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,7254	0,64%	27/10/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.281,7822	0,69%	27/10/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	62,7000	0,80%	27/10/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	62,0700	0,65%	27/10/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.797,2598	0,69%	27/10/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	42,0200	0,33%	27/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,8600		27/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,6404	0,10%	27/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9395		27/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5907	0,12%	27/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,8215		27/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	844,5003	0,03%	27/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,7542		27/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3623		27/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1600		27/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,7500		27/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	924,0400	0,03%	27/10/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0000		27/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,5100	0,44%	27/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,9152	0,47%	27/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	37,7011	0,83%	27/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,9368	0,66%	27/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	44,8400	0,83%	27/10/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,5600	0,68%	27/10/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	30,0612	0,16%	27/10/2026
DIMENSIONAL GLOBAL VALUE EUR	30,7100	0,33%	27/10/2026
DIMENSIONAL GLOBAL VALUE GBP	30,1900	0,20%	27/10/2026
DIMENSIONAL US SMALL COMPANIES $	66,1000	0,53%	27/10/2026
DIMENSIONAL US SMALL COMPANIES DIS $	46,3290	0,54%	27/10/2026

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