Jun 30, 2025
|
Dimensional Global Targeted Value
|
0
|
0.00%
|
|
May 31, 2025
|
Dimensional Global Targeted Value
|
3,542
|
0.01%
|
|
Apr 30, 2025
|
Dimensional Global Targeted Value
|
4,505
|
0.01%
|
|
Mar 31, 2025
|
Dimensional Global Targeted Value
|
31,046
|
0.09%
|
|
Feb 28, 2025
|
Dimensional Global Targeted Value
|
34,444
|
0.10%
|
|
Jan 31, 2025
|
Dimensional Global Targeted Value
|
34,444
|
0.10%
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
33,268
|
0.09%
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
33,344
|
0.09%
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
60,812
|
0.01%
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
60,654
|
0.13%
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
60,812
|
0.13%
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
60,812
|
0.13%
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
60,812
|
0.13%
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
60,812
|
0.13%
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
60,812
|
0.13%
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
60,812
|
0.13%
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
60,812
|
0.13%
|
|
Jan 31, 2024
|
Dimensional Global Targeted Value
|
60,812
|
0.13%
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
60,812
|
0.13%
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
60,812
|
0.13%
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
60,812
|
0.13%
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
60,812
|
0.14%
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
60,812
|
0.14%
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
60,812
|
0.14%
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
47,412
|
0.11%
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
47,412
|
0.11%
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
47,412
|
0.11%
|