Jan 31, 2025
|
Dimensional Global Targeted Value
|
90,993
|
0.10%
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
90,785
|
0.10%
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
90,993
|
0.10%
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
90,993
|
0.10%
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
90,757
|
0.10%
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
90,482
|
0.10%
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
90,482
|
0.10%
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
90,482
|
0.10%
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
90,482
|
0.10%
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
90,482
|
0.10%
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
90,482
|
0.10%
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
90,482
|
0.10%
|
|
Jan 31, 2024
|
-
|
-
|
0.10%
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
90,482
|
0.10%
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
89,512
|
0.10%
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
84,567
|
0.09%
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
84,567
|
0.09%
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
84,567
|
0.09%
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
84,567
|
0.09%
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
84,567
|
0.09%
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
84,567
|
0.09%
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
84,567
|
0.09%
|