|
Nov 30, 2025
|
Dimensional Global Targeted Value
|
51,509
|
0.10%
|
|
|
|
Oct 31, 2025
|
Dimensional Global Targeted Value
|
52,409
|
0.10%
|
|
|
|
Sep 30, 2025
|
Dimensional Global Targeted Value
|
52,409
|
0.10%
|
|
|
|
Aug 31, 2025
|
Dimensional Global Targeted Value
|
52,409
|
0.10%
|
|
|
|
Jul 31, 2025
|
Dimensional Global Targeted Value
|
52,409
|
0.10%
|
|
|
|
Jun 30, 2025
|
Dimensional Global Targeted Value
|
53,469
|
0.10%
|
|
|
|
May 31, 2025
|
Dimensional Global Targeted Value
|
53,379
|
0.10%
|
|
|
|
Apr 30, 2025
|
Dimensional Global Targeted Value
|
53,379
|
0.10%
|
|
|
|
Mar 31, 2025
|
Dimensional Global Targeted Value
|
53,379
|
0.10%
|
|
|
|
Feb 28, 2025
|
Dimensional Global Targeted Value
|
53,379
|
0.10%
|
|
|
|
Jan 31, 2025
|
Dimensional Global Targeted Value
|
53,379
|
0.10%
|
|
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
53,257
|
0.10%
|
|
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
53,379
|
0.10%
|
|
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
53,379
|
0.10%
|
|
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
53,240
|
0.10%
|
|
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
53,379
|
0.10%
|
|
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
53,379
|
0.10%
|
|
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
53,379
|
0.10%
|
|
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
53,379
|
0.10%
|
|
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
53,379
|
0.10%
|
|
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
49,279
|
0.10%
|
|
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
49,279
|
0.10%
|
|
|
|
Jan 31, 2024
|
Dimensional Global Targeted Value
|
49,279
|
0.10%
|
|
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
49,279
|
0.10%
|
|
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
49,279
|
0.10%
|
|
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
49,279
|
0.10%
|
|
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
49,002
|
0.10%
|
|
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
49,279
|
0.10%
|
|
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
49,279
|
0.10%
|
|
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
49,279
|
0.10%
|
|
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
49,279
|
0.10%
|
|
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
49,279
|
0.10%
|