Jan 31, 2025
|
Dimensional Global Targeted Value
|
115,101
|
0.09%
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
121,323
|
0.09%
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
121,601
|
0.09%
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
121,601
|
0.09%
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
121,285
|
0.09%
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
121,601
|
0.09%
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
121,601
|
0.09%
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
121,601
|
0.09%
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
121,601
|
0.09%
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
121,601
|
0.09%
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
111,651
|
0.08%
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
111,651
|
0.09%
|
|
Jan 31, 2024
|
Dimensional Global Targeted Value
|
111,651
|
0.09%
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
109,310
|
0.08%
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
109,310
|
0.08%
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
109,310
|
0.08%
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
107,842
|
0.08%
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
106,342
|
0.08%
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
106,342
|
0.08%
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
106,342
|
0.08%
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
106,342
|
0.08%
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
106,342
|
0.08%
|