Jan 31, 2025
|
Dimensional Global Targeted Value
|
317,672
|
0.11%
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
316,945
|
0.11%
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
317,672
|
0.11%
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
317,672
|
0.11%
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
316,847
|
0.11%
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
317,672
|
0.11%
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
317,672
|
0.11%
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
317,672
|
0.11%
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
317,672
|
0.11%
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
317,672
|
0.11%
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
282,550
|
0.10%
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
279,321
|
0.10%
|
|
Jan 31, 2024
|
-
|
-
|
0.10%
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
270,853
|
0.10%
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
270,853
|
0.10%
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
270,853
|
0.10%
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
267,741
|
0.09%
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
269,253
|
0.09%
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
269,253
|
0.09%
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
269,253
|
0.10%
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
269,253
|
0.10%
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
269,253
|
0.10%
|