|
Jan 31, 2025
|
Dimensional Global Targeted Value
|
114,875
|
0.09%
|
|
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
114,612
|
0.09%
|
|
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
109,405
|
0.08%
|
|
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
109,405
|
0.08%
|
|
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
109,121
|
0.09%
|
|
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
109,405
|
0.09%
|
|
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
109,405
|
0.08%
|
|
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
109,405
|
0.08%
|
|
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
109,405
|
0.08%
|
|
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
109,405
|
0.08%
|
|
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
102,352
|
0.08%
|
|
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
102,352
|
0.08%
|
|
|
|
Jan 31, 2024
|
Dimensional Global Targeted Value
|
102,352
|
0.08%
|
|
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
91,864
|
0.07%
|
|
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
87,490
|
0.07%
|
|
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
79,111
|
0.06%
|
|
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
74,052
|
0.06%
|
|
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
69,926
|
0.06%
|
|
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
69,926
|
0.06%
|
|
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
69,926
|
0.06%
|
|
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
57,333
|
0.05%
|
|
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
48,701
|
0.04%
|