Jan 31, 2025
|
Dimensional Global Targeted Value
|
695,668
|
0.09%
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
694,076
|
0.09%
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
695,668
|
0.09%
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
695,668
|
0.09%
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
693,862
|
0.09%
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
694,968
|
0.09%
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
694,968
|
0.09%
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
694,968
|
0.09%
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
689,987
|
0.09%
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
689,987
|
0.09%
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
689,987
|
0.09%
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
689,987
|
0.09%
|
|
Jan 31, 2024
|
Dimensional Global Targeted Value
|
689,987
|
0.09%
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
689,987
|
0.09%
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
689,987
|
0.09%
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
689,987
|
0.09%
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
686,113
|
0.09%
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
689,987
|
0.09%
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
689,987
|
0.09%
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
689,987
|
0.09%
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
636,607
|
0.08%
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
636,607
|
0.08%
|