|
Nov 30, 2025
|
Dimensional Global Targeted Value
|
731,052
|
0.12%
|
|
|
|
Oct 31, 2025
|
Dimensional Global Targeted Value
|
645,531
|
0.10%
|
|
|
|
Sep 30, 2025
|
Dimensional Global Targeted Value
|
645,531
|
0.10%
|
|
|
|
Aug 31, 2025
|
Dimensional Global Targeted Value
|
645,531
|
0.10%
|
|
|
|
Jul 31, 2025
|
Dimensional Global Targeted Value
|
645,531
|
0.10%
|
|
|
|
Jun 30, 2025
|
Dimensional Global Targeted Value
|
694,253
|
0.11%
|
|
|
|
May 31, 2025
|
Dimensional Global Targeted Value
|
693,090
|
0.11%
|
|
|
|
Apr 30, 2025
|
Dimensional Global Targeted Value
|
550,896
|
0.09%
|
|
|
|
Mar 31, 2025
|
Dimensional Global Targeted Value
|
550,896
|
0.09%
|
|
|
|
Feb 28, 2025
|
Dimensional Global Targeted Value
|
550,896
|
0.08%
|
|
|
|
Jan 31, 2025
|
Dimensional Global Targeted Value
|
550,896
|
0.08%
|
|
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
549,635
|
0.08%
|
|
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
550,896
|
0.08%
|
|
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
550,896
|
0.08%
|
|
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
549,466
|
0.08%
|
|
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
550,896
|
0.09%
|
|
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
536,661
|
0.09%
|
|
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
468,457
|
0.07%
|
|
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
468,457
|
0.07%
|
|
|
|
Sep 30, 2022
|
Dimensional Global Targeted Value
|
0
|
0.00%
|