Jan 31, 2025
|
Dimensional Global Targeted Value
|
535,025
|
0.06%
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
533,801
|
0.06%
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
535,025
|
0.06%
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
372,036
|
0.04%
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
371,070
|
0.04%
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
372,036
|
0.04%
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
343,738
|
0.04%
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
343,738
|
0.04%
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
295,275
|
0.03%
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
295,275
|
0.03%
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
258,335
|
0.03%
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
258,335
|
0.03%
|
|
Jan 31, 2024
|
Dimensional Global Targeted Value
|
258,335
|
0.03%
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
258,335
|
0.03%
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
258,335
|
0.03%
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
258,335
|
0.03%
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
256,884
|
0.03%
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
258,335
|
0.03%
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
258,335
|
0.03%
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
258,335
|
0.03%
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
258,335
|
0.03%
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
258,335
|
0.03%
|