|
Feb 28, 2025
|
Dimensional Global Targeted Value
|
1,164,780
|
0.10%
|
|
|
|
Jan 31, 2025
|
Dimensional Global Targeted Value
|
1,164,780
|
0.10%
|
|
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
1,162,114
|
0.10%
|
|
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
1,164,780
|
0.10%
|
|
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
1,164,780
|
0.10%
|
|
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
1,161,756
|
0.10%
|
|
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
1,164,780
|
0.10%
|
|
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
1,164,780
|
0.10%
|
|
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
1,164,780
|
0.10%
|
|
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
1,164,780
|
0.10%
|
|
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
1,164,780
|
0.10%
|
|
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
1,164,780
|
0.10%
|
|
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
1,132,315
|
0.10%
|
|
|
|
Jan 31, 2024
|
Dimensional Global Targeted Value
|
1,125,696
|
0.09%
|
|
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
1,071,080
|
0.09%
|
|
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
1,071,080
|
0.09%
|
|
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
1,071,080
|
0.09%
|
|
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
1,057,580
|
0.09%
|
|
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
1,057,580
|
0.09%
|
|
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
1,057,580
|
0.09%
|
|
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
1,057,580
|
0.09%
|
|
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
990,793
|
0.08%
|
|
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
990,793
|
0.08%
|