Jan 31, 2025
|
Dimensional Global Targeted Value
|
146,112
|
0.09%
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
145,778
|
0.09%
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
146,112
|
0.09%
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
146,112
|
0.09%
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
145,733
|
0.09%
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
146,112
|
0.09%
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
146,112
|
0.10%
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
146,112
|
0.10%
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
146,112
|
0.10%
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
146,112
|
0.10%
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
146,112
|
0.10%
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
125,871
|
0.08%
|
|
Jan 31, 2024
|
Dimensional Global Targeted Value
|
108,933
|
0.07%
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
108,933
|
0.07%
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
108,933
|
0.07%
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
99,355
|
0.07%
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
99,355
|
0.07%
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
98,683
|
0.07%
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
98,683
|
0.07%
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
71,401
|
0.05%
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
71,401
|
0.05%
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
71,401
|
0.05%
|