Jan 31, 2025
|
Dimensional Global Targeted Value
|
196,386
|
0.05%
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
195,937
|
0.05%
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
196,386
|
0.05%
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
196,386
|
0.05%
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
195,876
|
0.05%
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
196,386
|
0.05%
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
196,386
|
0.05%
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
196,386
|
0.05%
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
196,386
|
0.04%
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
196,386
|
0.04%
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
192,286
|
0.04%
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
187,578
|
0.04%
|
|
Jan 31, 2024
|
Dimensional Global Targeted Value
|
187,578
|
0.04%
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
163,215
|
0.04%
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
163,215
|
0.04%
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
148,168
|
0.03%
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
148,168
|
0.03%
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
146,468
|
0.03%
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
146,468
|
0.03%
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
146,468
|
0.03%
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
146,468
|
0.03%
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
141,068
|
0.03%
|