Jan 31, 2025
|
Dimensional Global Targeted Value
|
225,494
|
0.10%
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
224,978
|
0.10%
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
225,494
|
0.10%
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
225,494
|
0.10%
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
224,909
|
0.10%
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
225,494
|
0.10%
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
225,494
|
0.10%
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
225,494
|
0.10%
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
225,494
|
0.11%
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
225,494
|
0.11%
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
206,105
|
0.10%
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
206,105
|
0.10%
|
|
Jan 31, 2024
|
-
|
-
|
0.10%
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
206,105
|
0.10%
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
178,603
|
0.08%
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
178,603
|
0.08%
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
178,603
|
0.08%
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
178,603
|
0.08%
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
178,603
|
0.08%
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
178,603
|
0.08%
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
178,603
|
0.08%
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
178,603
|
0.08%
|