|
Jul 31, 2025
|
Dimensional Global Targeted Value
|
20,668
|
0.09%
|
|
|
|
Jun 30, 2025
|
Dimensional Global Targeted Value
|
20,703
|
0.09%
|
|
|
|
May 31, 2025
|
Dimensional Global Targeted Value
|
20,668
|
0.09%
|
|
|
|
Apr 30, 2025
|
Dimensional Global Targeted Value
|
20,668
|
0.09%
|
|
|
|
Mar 31, 2025
|
Dimensional Global Targeted Value
|
20,668
|
0.09%
|
|
|
|
Feb 28, 2025
|
Dimensional Global Targeted Value
|
20,668
|
0.09%
|
|
|
|
Jan 31, 2025
|
Dimensional Global Targeted Value
|
20,668
|
0.09%
|
|
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
20,621
|
0.09%
|
|
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
20,668
|
0.09%
|
|
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
20,668
|
0.09%
|
|
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
20,614
|
0.09%
|
|
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
20,668
|
0.09%
|
|
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
20,668
|
0.09%
|
|
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
20,668
|
0.09%
|
|
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
20,668
|
0.09%
|
|
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
20,668
|
0.09%
|
|
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
20,668
|
0.09%
|
|
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
20,668
|
0.09%
|
|
|
|
Jan 31, 2024
|
Dimensional Global Targeted Value
|
20,668
|
0.09%
|
|
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
20,668
|
0.09%
|
|
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
19,498
|
0.08%
|
|
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
19,498
|
0.08%
|
|
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
19,498
|
0.08%
|
|
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
19,498
|
0.08%
|
|
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
19,498
|
0.08%
|
|
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
19,498
|
0.08%
|
|
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
10,259
|
0.04%
|
|
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
10,259
|
0.04%
|