Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	36,9900	1,15%	27/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	16,9450	1,13%	27/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	16,2842	-0,07%	27/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	29,7183		27/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.398,6350	0,01%	27/01/2026

DIMENSIONAL EMERGING MARKETS VALUE GBP	40,1000		27/01/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.335,6101	0,01%	27/01/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	24,1000	-0,62%	27/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	59,2600	1,54%	27/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,4920	1,57%	27/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	35,5983	0,26%	27/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	48,8495	0,39%	27/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	58,0000	0,40%	27/01/2026
DIMENSIONAL EUROPEAN VALUE $	23,3300	2,37%	27/01/2026
DIMENSIONAL EUROPEAN VALUE DIS $	24,1780	2,33%	27/01/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	31,9677	1,06%	27/01/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	41,6763	1,19%	27/01/2026
DIMENSIONAL EUROPEAN VALUE GBP	31,5400	1,19%	27/01/2026
DIMENSIONAL GLOBAL CORE EQUITY $	44,2200	0,66%	27/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	31,6129	0,65%	27/01/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	41,9789	-0,61%	27/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	45,6553	-0,46%	27/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.788,7429	-0,46%	27/01/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	53,2100	-0,62%	27/01/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	54,7800	-0,47%	27/01/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.244,8101	-0,46%	27/01/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	34,0200	-1,05%	27/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7400	0,07%	27/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5386		27/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1319		27/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6133		27/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7261		27/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	856,2021	0,01%	27/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,5616		27/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4303		27/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2000		27/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6500	0,09%	27/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	936,4200	0,01%	27/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0600	0,10%	27/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	32,6900	0,25%	27/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	21,7001	0,25%	27/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	33,0537	-1,02%	27/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	33,6716	-0,87%	27/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	39,3100	-1,01%	27/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	37,8800	-0,89%	27/01/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	24,6066	-0,63%	27/01/2026
DIMENSIONAL GLOBAL VALUE EUR	24,1700	-0,78%	27/01/2026
DIMENSIONAL GLOBAL VALUE GBP	24,7000	-0,68%	27/01/2026
DIMENSIONAL US SMALL COMPANIES $	60,8300	-0,30%	27/01/2026
DIMENSIONAL US SMALL COMPANIES DIS $	42,6404	-0,29%	27/01/2026

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