|
Nov 30, 2025
|
Dimensional Global Targeted Value
|
114,079
|
0.10%
|
|
|
|
Oct 31, 2025
|
Dimensional Global Targeted Value
|
114,079
|
0.10%
|
|
|
|
Sep 30, 2025
|
Dimensional Global Targeted Value
|
114,079
|
0.10%
|
|
|
|
Aug 31, 2025
|
Dimensional Global Targeted Value
|
114,079
|
0.10%
|
|
|
|
Jul 31, 2025
|
Dimensional Global Targeted Value
|
114,079
|
0.10%
|
|
|
|
Jun 30, 2025
|
Dimensional Global Targeted Value
|
115,424
|
0.10%
|
|
|
|
May 31, 2025
|
Dimensional Global Targeted Value
|
115,231
|
0.10%
|
|
|
|
Apr 30, 2025
|
Dimensional Global Targeted Value
|
115,231
|
0.10%
|
|
|
|
Mar 31, 2025
|
Dimensional Global Targeted Value
|
115,231
|
0.10%
|
|
|
|
Feb 28, 2025
|
Dimensional Global Targeted Value
|
115,231
|
0.10%
|
|
|
|
Jan 31, 2025
|
Dimensional Global Targeted Value
|
115,231
|
0.10%
|
|
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
114,967
|
0.10%
|
|
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
115,231
|
0.10%
|
|
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
115,231
|
0.10%
|
|
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
114,932
|
0.10%
|
|
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
115,231
|
0.10%
|
|
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
115,231
|
0.10%
|
|
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
115,231
|
0.10%
|
|
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
115,231
|
0.10%
|
|
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
115,231
|
0.10%
|
|
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
109,034
|
0.09%
|
|
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
109,034
|
0.09%
|
|
|
|
Jan 31, 2024
|
-
|
-
|
0.09%
|
|
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
104,000
|
0.09%
|
|
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
104,000
|
0.09%
|
|
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
103,534
|
0.09%
|
|
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
99,863
|
0.09%
|
|
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
99,863
|
0.09%
|
|
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
99,863
|
0.09%
|
|
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
99,863
|
0.09%
|
|
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
99,863
|
0.09%
|
|
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
99,863
|
0.09%
|