Jan 31, 2025
|
Dimensional Global Targeted Value
|
296,875
|
0.11%
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
296,196
|
0.11%
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
296,875
|
0.11%
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
296,875
|
0.11%
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
296,104
|
0.11%
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
296,875
|
0.11%
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
296,875
|
0.11%
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
296,875
|
0.11%
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
296,875
|
0.11%
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
296,875
|
0.11%
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
296,875
|
0.11%
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
296,875
|
0.11%
|
|
Jan 31, 2024
|
Dimensional Global Targeted Value
|
296,875
|
0.11%
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
249,694
|
0.09%
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
249,694
|
0.09%
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
241,513
|
0.09%
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
240,157
|
0.09%
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
241,513
|
0.09%
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
241,513
|
0.09%
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
241,513
|
0.09%
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
241,513
|
0.09%
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
241,513
|
0.09%
|