Jan 31, 2025
|
Dimensional Global Targeted Value
|
228,178
|
0.10%
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
227,656
|
0.10%
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
228,178
|
0.10%
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
228,178
|
0.10%
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
133,847
|
0.06%
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
134,195
|
0.10%
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
134,195
|
0.10%
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
134,195
|
0.10%
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
134,195
|
0.10%
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
134,195
|
0.10%
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
120,973
|
0.09%
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
120,973
|
0.09%
|
|
Jan 31, 2024
|
Dimensional Global Targeted Value
|
120,973
|
0.09%
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
119,788
|
0.09%
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
111,904
|
0.09%
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
111,904
|
0.09%
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
111,904
|
0.09%
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
111,904
|
0.08%
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
111,904
|
0.08%
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
111,904
|
0.08%
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
108,057
|
0.08%
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
100,496
|
0.08%
|