Jan 31, 2025
|
Dimensional Global Targeted Value
|
122,854
|
0.08%
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
122,573
|
0.08%
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
139,938
|
0.09%
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
143,060
|
0.09%
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
142,689
|
0.09%
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
133,035
|
0.08%
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
126,388
|
0.08%
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
109,331
|
0.08%
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
85,804
|
0.06%
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
85,804
|
0.06%
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
20,481
|
0.01%
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
20,481
|
0.01%
|
|
Jan 31, 2024
|
Dimensional Global Targeted Value
|
20,481
|
0.01%
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
20,481
|
0.01%
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
24,728
|
0.02%
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
27,626
|
0.02%
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
27,626
|
0.02%
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
20,206
|
0.01%
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
20,206
|
0.01%
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
20,206
|
0.01%
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
20,206
|
0.01%
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
48,044
|
0.03%
|