Jan 31, 2025
|
Dimensional Global Targeted Value
|
105,128
|
0.09%
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
104,887
|
0.09%
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
105,128
|
0.09%
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
105,128
|
0.09%
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
104,855
|
0.09%
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
105,128
|
0.09%
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
104,282
|
0.09%
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
104,282
|
0.09%
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
104,282
|
0.09%
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
104,282
|
0.09%
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
101,599
|
0.09%
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
101,599
|
0.09%
|
|
Jan 31, 2024
|
Dimensional Global Targeted Value
|
101,599
|
0.09%
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
92,295
|
0.08%
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
92,295
|
0.08%
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
92,295
|
0.08%
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
87,414
|
0.07%
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
74,504
|
0.06%
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
69,584
|
0.06%
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
63,518
|
0.05%
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
63,518
|
0.05%
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
63,518
|
0.05%
|