Jan 31, 2025
|
Dimensional Global Targeted Value
|
117,047
|
0.10%
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
114,489
|
0.09%
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
114,752
|
0.09%
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
108,994
|
0.09%
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
108,711
|
0.09%
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
108,994
|
0.09%
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
108,994
|
0.09%
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
108,994
|
0.09%
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
108,994
|
0.09%
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
108,994
|
0.09%
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
108,994
|
0.09%
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
98,686
|
0.08%
|
|
Jan 31, 2024
|
Dimensional Global Targeted Value
|
76,467
|
0.06%
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
76,467
|
0.06%
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
36,118
|
0.03%
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
22,198
|
0.02%
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
22,073
|
0.02%
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
22,198
|
0.02%
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
22,198
|
0.02%
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
22,198
|
0.02%
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
22,198
|
0.02%
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
22,198
|
0.02%
|