|
Nov 30, 2025
|
Dimensional Global Targeted Value
|
47,021
|
0.10%
|
|
|
|
Oct 31, 2025
|
Dimensional Global Targeted Value
|
49,897
|
0.11%
|
|
|
|
Sep 30, 2025
|
Dimensional Global Targeted Value
|
49,897
|
0.11%
|
|
|
|
Aug 31, 2025
|
Dimensional Global Targeted Value
|
49,897
|
0.11%
|
|
|
|
Jul 31, 2025
|
Dimensional Global Targeted Value
|
49,897
|
0.11%
|
|
|
|
Jun 30, 2025
|
Dimensional Global Targeted Value
|
52,565
|
0.11%
|
|
|
|
May 31, 2025
|
Dimensional Global Targeted Value
|
52,477
|
0.11%
|
|
|
|
Apr 30, 2025
|
Dimensional Global Targeted Value
|
52,477
|
0.11%
|
|
|
|
Mar 31, 2025
|
Dimensional Global Targeted Value
|
52,477
|
0.11%
|
|
|
|
Feb 28, 2025
|
Dimensional Global Targeted Value
|
52,477
|
0.11%
|
|
|
|
Jan 31, 2025
|
Dimensional Global Targeted Value
|
52,477
|
0.11%
|
|
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
52,357
|
0.11%
|
|
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
52,477
|
0.11%
|
|
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
52,477
|
0.11%
|
|
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
52,341
|
0.11%
|
|
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
52,477
|
0.11%
|
|
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
52,477
|
0.11%
|
|
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
52,477
|
0.11%
|
|
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
52,477
|
0.11%
|
|
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
52,477
|
0.11%
|
|
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
49,459
|
0.11%
|
|
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
49,459
|
0.11%
|
|
|
|
Jan 31, 2024
|
Dimensional Global Targeted Value
|
49,459
|
0.10%
|
|
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
49,459
|
0.10%
|
|
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
49,459
|
0.10%
|
|
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
49,459
|
0.10%
|
|
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
49,459
|
0.10%
|
|
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
49,459
|
0.10%
|
|
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
48,802
|
0.10%
|
|
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
45,179
|
0.09%
|
|
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
45,179
|
0.09%
|
|
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
45,179
|
0.09%
|