Jan 31, 2025
|
Dimensional Global Targeted Value
|
99,154
|
0.11%
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
98,927
|
0.11%
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
99,154
|
0.10%
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
99,154
|
0.10%
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
98,897
|
0.10%
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
99,154
|
0.10%
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
99,154
|
0.10%
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
99,154
|
0.10%
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
99,154
|
0.10%
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
99,154
|
0.10%
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
99,154
|
0.10%
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
99,154
|
0.10%
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
99,154
|
0.10%
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
99,154
|
0.10%
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
99,154
|
0.10%
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
97,802
|
0.10%
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
98,354
|
0.10%
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
88,054
|
0.09%
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
75,056
|
0.08%
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
75,056
|
0.08%
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
75,056
|
0.08%
|