Jan 31, 2025
|
Dimensional Global Targeted Value
|
354,717
|
0.07%
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
325,678
|
0.07%
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
326,425
|
0.11%
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
170,604
|
0.06%
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
170,161
|
0.06%
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
170,604
|
0.06%
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
170,604
|
0.06%
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
170,604
|
0.06%
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
170,604
|
0.06%
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
213,829
|
0.07%
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
213,829
|
0.07%
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
213,829
|
0.07%
|
|
Jan 31, 2024
|
Dimensional Global Targeted Value
|
191,444
|
0.07%
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
136,178
|
0.05%
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
136,178
|
0.05%
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
136,178
|
0.05%
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
136,178
|
0.05%
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
136,178
|
0.05%
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
136,178
|
0.05%
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
136,178
|
0.05%
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
136,178
|
0.05%
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
136,178
|
0.05%
|