Jan 31, 2025
|
Dimensional Global Targeted Value
|
146,767
|
0.05%
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
127,611
|
0.05%
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
126,352
|
0.05%
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
126,352
|
0.05%
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
126,024
|
0.04%
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
126,352
|
0.05%
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
126,352
|
0.05%
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
126,352
|
0.05%
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
126,352
|
0.05%
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
126,352
|
0.05%
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
116,252
|
0.04%
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
116,252
|
0.04%
|
|
Jan 31, 2024
|
Dimensional Global Targeted Value
|
112,471
|
0.04%
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
101,271
|
0.04%
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
101,271
|
0.04%
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
101,271
|
0.04%
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
100,224
|
0.04%
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
100,224
|
0.04%
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
95,152
|
0.03%
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
95,152
|
0.03%
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
93,912
|
0.03%
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
88,496
|
0.03%
|