|
Jul 31, 2025
|
Dimensional Global Targeted Value
|
196,003
|
0.10%
|
|
|
|
Jun 30, 2025
|
Dimensional Global Targeted Value
|
196,332
|
0.10%
|
|
|
|
May 31, 2025
|
Dimensional Global Targeted Value
|
196,003
|
0.10%
|
|
|
|
Apr 30, 2025
|
Dimensional Global Targeted Value
|
196,003
|
0.10%
|
|
|
|
Mar 31, 2025
|
Dimensional Global Targeted Value
|
196,003
|
0.10%
|
|
|
|
Feb 28, 2025
|
Dimensional Global Targeted Value
|
196,003
|
0.10%
|
|
|
|
Jan 31, 2025
|
Dimensional Global Targeted Value
|
196,003
|
0.10%
|
|
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
195,554
|
0.10%
|
|
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
196,003
|
0.10%
|
|
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
196,003
|
0.10%
|
|
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
195,494
|
0.10%
|
|
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
196,003
|
0.10%
|
|
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
196,003
|
0.10%
|
|
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
196,003
|
0.10%
|
|
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
196,003
|
0.10%
|
|
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
196,003
|
0.10%
|
|
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
193,895
|
0.10%
|
|
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
193,895
|
0.10%
|
|
|
|
Jan 31, 2024
|
Dimensional Global Targeted Value
|
193,895
|
0.10%
|
|
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
193,895
|
0.10%
|
|
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
193,895
|
0.10%
|
|
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
193,895
|
0.10%
|
|
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
191,295
|
0.09%
|
|
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
187,295
|
0.09%
|
|
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
187,295
|
0.09%
|
|
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
183,329
|
0.09%
|
|
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
175,010
|
0.09%
|
|
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
175,010
|
0.09%
|