Jan 31, 2025
|
Dimensional Global Targeted Value
|
185,616
|
0.04%
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
217,870
|
0.05%
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
218,370
|
0.05%
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
218,370
|
0.05%
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
217,803
|
0.05%
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
218,370
|
0.05%
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
218,370
|
0.05%
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
218,370
|
0.05%
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
218,370
|
0.05%
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
218,370
|
0.05%
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
207,984
|
0.04%
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
199,703
|
0.04%
|
|
Jan 31, 2024
|
Dimensional Global Targeted Value
|
199,703
|
0.04%
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
199,703
|
0.04%
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
199,703
|
0.04%
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
197,578
|
0.04%
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
196,469
|
0.04%
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
195,878
|
0.04%
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
195,878
|
0.04%
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
195,878
|
0.04%
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
183,886
|
0.04%
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
183,886
|
0.04%
|