|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
1,084,010
|
0.10%
|
|
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
1,084,010
|
0.10%
|
|
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
1,084,010
|
0.10%
|
|
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
1,084,010
|
0.10%
|
|
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
1,016,430
|
0.09%
|
|
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
1,016,430
|
0.09%
|
|
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
1,006,619
|
0.09%
|
|
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
920,570
|
0.08%
|
|
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
920,570
|
0.08%
|
|
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
915,401
|
0.08%
|
|
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
920,570
|
0.08%
|
|
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
920,570
|
0.08%
|
|
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
920,570
|
0.08%
|
|
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
565,421
|
0.05%
|
|
|
|
Sep 30, 2022
|
Dimensional Global Targeted Value
|
0
|
0.00%
|