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Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	42,5500	0,07%	29/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	19,4909	0,06%	29/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	19,8726	0,30%	29/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	35,7548	0,26%	29/09/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.849,3965	0,02%	29/09/2026
DIMENSIONAL EMERGING MARKETS VALUE GBP	48,2500	0,25%	29/09/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.962,4299	0,02%	29/09/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	31,5700	0,41%	29/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	58,6100	-0,36%	29/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	33,1280	-0,33%	29/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	37,3777	-0,09%	29/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	50,5505	-0,16%	29/09/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	60,0100	-0,18%	29/09/2026
DIMENSIONAL EUROPEAN VALUE $	24,6800	-1,00%	29/09/2026
DIMENSIONAL EUROPEAN VALUE DIS $	25,5798	-1,02%	29/09/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	35,8873	-0,76%	29/09/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	46,1168	-0,83%	29/09/2026
DIMENSIONAL EUROPEAN VALUE GBP	34,9000	-0,85%	29/09/2026
DIMENSIONAL GLOBAL CORE EQUITY $	47,8400	-0,21%	29/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	34,2133	-0,19%	29/09/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	48,2123	0,07%	29/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	51,6722	-0,02%	29/09/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	4.233,2080	-0,25%	29/09/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	61,1100	0,07%	29/09/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	62,0000	-0,02%	29/09/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.742,8301	-0,25%	29/09/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	41,9100	0,14%	29/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7700	0,07%	29/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5613	0,10%	29/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	8,9169	0,13%	29/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5341		29/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7529		29/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	840,7967	0,06%	29/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,6635		29/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3170	0,11%	29/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,0900	0,08%	29/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6800	0,09%	29/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	919,9900	0,07%	29/09/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	9,9500	0,10%	29/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	34,0000	-0,29%	29/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	22,5741	-0,28%	29/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	36,4860	-0,03%	29/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	36,6297	-0,12%	29/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	43,3900	-0,02%	29/09/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	41,2100	-0,10%	29/09/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	29,7373	-0,20%	29/09/2026
DIMENSIONAL GLOBAL VALUE EUR	29,6500	-0,07%	29/09/2026
DIMENSIONAL GLOBAL VALUE GBP	29,8600	-0,17%	29/09/2026
DIMENSIONAL US SMALL COMPANIES $	64,5400	-0,29%	29/09/2026
DIMENSIONAL US SMALL COMPANIES DIS $	45,2338	-0,30%	29/09/2026

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