|
Jan 31, 2025
|
Dimensional Global Targeted Value
|
106,515
|
0.09%
|
|
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
106,271
|
0.09%
|
|
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
106,515
|
0.09%
|
|
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
106,515
|
0.09%
|
|
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
106,239
|
0.09%
|
|
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
106,515
|
0.09%
|
|
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
106,515
|
0.09%
|
|
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
106,515
|
0.09%
|
|
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
106,515
|
0.09%
|
|
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
106,515
|
0.09%
|
|
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
102,315
|
0.09%
|
|
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
100,116
|
0.09%
|
|
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
80,219
|
0.07%
|
|
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
80,219
|
0.07%
|
|
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
75,869
|
0.07%
|
|
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
75,869
|
0.07%
|
|
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
75,869
|
0.07%
|
|
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
75,869
|
0.07%
|
|
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
75,869
|
0.07%
|
|
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
75,869
|
0.07%
|
|
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
75,869
|
0.07%
|