Jan 31, 2025
|
Dimensional Global Targeted Value
|
368,112
|
0.05%
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
367,270
|
0.05%
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
368,112
|
0.05%
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
368,112
|
0.05%
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
367,156
|
0.05%
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
368,112
|
0.05%
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
368,112
|
0.05%
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
368,112
|
0.05%
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
368,112
|
0.05%
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
455,725
|
0.07%
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
455,725
|
0.07%
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
455,725
|
0.07%
|
|
Jan 31, 2024
|
Dimensional Global Targeted Value
|
455,725
|
0.07%
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
455,725
|
0.07%
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
455,725
|
0.06%
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
455,725
|
0.06%
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
455,725
|
0.06%
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
455,725
|
0.06%
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
455,725
|
0.06%
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
428,925
|
0.06%
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
428,925
|
0.06%
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
428,925
|
0.06%
|