Jan 31, 2025
|
Dimensional Global Targeted Value
|
6,766
|
0.04%
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
6,751
|
0.04%
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
6,766
|
0.04%
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
6,766
|
0.04%
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
6,748
|
0.04%
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
6,766
|
0.05%
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
6,766
|
0.05%
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
135,325
|
0.05%
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
135,325
|
0.00%
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
135,325
|
0.05%
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
135,325
|
0.05%
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
135,325
|
0.05%
|
|
Jan 31, 2024
|
Dimensional Global Targeted Value
|
135,325
|
0.05%
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
135,325
|
0.05%
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
135,325
|
0.05%
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
135,325
|
0.05%
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
135,325
|
0.05%
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
135,325
|
0.05%
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
135,325
|
0.05%
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
124,925
|
0.04%
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
55,589
|
0.02%
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
55,589
|
0.02%
|