Jan 31, 2025
|
Dimensional Global Targeted Value
|
125,338
|
0.09%
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
125,051
|
0.09%
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
125,338
|
0.09%
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
125,338
|
0.09%
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
125,013
|
0.09%
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
125,338
|
0.09%
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
125,338
|
0.09%
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
125,338
|
0.09%
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
125,338
|
0.09%
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
125,338
|
0.09%
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
125,338
|
0.10%
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
123,448
|
0.09%
|
|
Jan 31, 2024
|
Dimensional Global Targeted Value
|
114,148
|
0.08%
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
114,148
|
0.08%
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
113,528
|
0.08%
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
112,708
|
0.08%
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
110,905
|
0.08%
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
110,205
|
0.08%
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
110,205
|
0.08%
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
110,205
|
0.08%
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
93,073
|
0.06%
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
72,133
|
0.05%
|