Jan 31, 2025
|
Dimensional Global Targeted Value
|
50,138
|
0.09%
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
50,023
|
0.09%
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
50,138
|
0.09%
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
50,138
|
0.09%
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
50,008
|
0.09%
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
50,138
|
0.09%
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
50,138
|
0.09%
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
50,138
|
0.09%
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
50,138
|
0.09%
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
52,888
|
0.09%
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
52,888
|
0.09%
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
52,888
|
0.09%
|
|
Jan 31, 2024
|
-
|
-
|
0.09%
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
52,888
|
0.09%
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
55,466
|
0.10%
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
55,466
|
0.10%
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
55,155
|
0.09%
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
55,466
|
0.09%
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
55,466
|
0.09%
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
55,466
|
0.09%
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
48,125
|
0.08%
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
48,125
|
0.08%
|