|
Oct 31, 2025
|
Dimensional Global Targeted Value
|
68,736
|
0.13%
|
|
|
|
Sep 30, 2025
|
Dimensional Global Targeted Value
|
68,736
|
0.13%
|
|
|
|
Aug 31, 2025
|
Dimensional Global Targeted Value
|
68,736
|
0.13%
|
|
|
|
Jul 31, 2025
|
Dimensional Global Targeted Value
|
68,736
|
0.13%
|
|
|
|
Jun 30, 2025
|
Dimensional Global Targeted Value
|
72,230
|
0.14%
|
|
|
|
May 31, 2025
|
Dimensional Global Targeted Value
|
72,109
|
0.14%
|
|
|
|
Apr 30, 2025
|
Dimensional Global Targeted Value
|
72,109
|
0.14%
|
|
|
|
Mar 31, 2025
|
Dimensional Global Targeted Value
|
72,109
|
0.14%
|
|
|
|
Feb 28, 2025
|
Dimensional Global Targeted Value
|
72,109
|
0.14%
|
|
|
|
Jan 31, 2025
|
Dimensional Global Targeted Value
|
72,109
|
0.14%
|
|
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
71,944
|
0.14%
|
|
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
72,109
|
0.14%
|
|
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
72,109
|
0.14%
|
|
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
71,922
|
0.14%
|
|
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
72,109
|
0.14%
|
|
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
72,109
|
0.14%
|
|
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
72,109
|
0.14%
|
|
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
72,109
|
0.14%
|
|
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
72,109
|
0.14%
|
|
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
72,109
|
0.13%
|
|
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
72,109
|
0.13%
|
|
|
|
Jan 31, 2024
|
Dimensional Global Targeted Value
|
72,109
|
0.13%
|
|
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
72,109
|
0.13%
|
|
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
72,109
|
0.13%
|
|
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
70,109
|
0.13%
|
|
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
69,715
|
0.13%
|
|
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
70,109
|
0.13%
|
|
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
70,109
|
0.13%
|
|
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
70,109
|
0.12%
|
|
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
70,109
|
0.12%
|
|
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
70,109
|
0.12%
|