Jan 31, 2025
|
Dimensional Global Targeted Value
|
507,994
|
0.05%
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
506,831
|
0.05%
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
507,994
|
0.05%
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
507,994
|
0.06%
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
506,675
|
0.06%
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
507,994
|
0.06%
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
507,994
|
0.06%
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
507,994
|
0.06%
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
507,994
|
0.06%
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
860,968
|
0.10%
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
860,968
|
0.11%
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
860,968
|
0.11%
|
|
Jan 31, 2024
|
Dimensional Global Targeted Value
|
860,968
|
0.11%
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
399,841
|
0.05%
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
341
|
0.00%
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
341
|
0.00%
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
339
|
0.00%
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
341
|
0.00%
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
341
|
0.00%
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
341
|
0.00%
|