Jan 31, 2025
|
Dimensional Global Targeted Value
|
142,571
|
0.09%
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
138,533
|
0.09%
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
138,851
|
0.09%
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
138,851
|
0.09%
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
138,491
|
0.09%
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
138,851
|
0.09%
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
138,851
|
0.09%
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
135,851
|
0.09%
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
134,251
|
0.09%
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
134,251
|
0.09%
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
113,556
|
0.08%
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
113,556
|
0.08%
|
|
Jan 31, 2024
|
Dimensional Global Targeted Value
|
113,556
|
0.08%
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
102,214
|
0.08%
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
76,930
|
0.06%
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
73,546
|
0.06%
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
60,180
|
0.05%
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
56,880
|
0.04%
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
56,880
|
0.04%
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
56,880
|
0.04%
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
56,880
|
0.04%
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
56,880
|
0.04%
|