Jan 31, 2025
|
Dimensional Global Targeted Value
|
59,292
|
0.10%
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
48,420
|
0.08%
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
48,531
|
0.08%
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
48,531
|
0.08%
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
48,405
|
0.08%
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
48,531
|
0.08%
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
48,531
|
0.08%
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
48,531
|
0.08%
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
48,531
|
0.08%
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
48,531
|
0.08%
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
42,631
|
0.07%
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
42,631
|
0.07%
|
|
Jan 31, 2024
|
-
|
-
|
0.07%
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
33,260
|
0.05%
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
32,021
|
0.05%
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
32,021
|
0.05%
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
31,841
|
0.05%
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
32,021
|
0.05%
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
32,021
|
0.05%
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
32,021
|
0.05%
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
32,021
|
0.05%
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
25,783
|
0.04%
|