Jan 31, 2025
|
Dimensional Global Targeted Value
|
111,860
|
0.05%
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
111,604
|
0.05%
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
111,860
|
0.05%
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
111,860
|
0.04%
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
111,570
|
0.04%
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
111,860
|
0.04%
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
111,860
|
0.04%
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
111,860
|
0.04%
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
111,860
|
0.04%
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
85,760
|
0.03%
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
0
|
0.00%
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
52,443
|
0.02%
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
70,376
|
0.03%
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
70,376
|
0.03%
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
70,376
|
0.03%
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
70,376
|
0.03%
|