|
Nov 30, 2025
|
Dimensional Global Targeted Value
|
73,149
|
0.11%
|
|
|
|
Oct 31, 2025
|
Dimensional Global Targeted Value
|
73,149
|
0.11%
|
|
|
|
Sep 30, 2025
|
Dimensional Global Targeted Value
|
73,149
|
0.11%
|
|
|
|
Aug 31, 2025
|
Dimensional Global Targeted Value
|
73,149
|
0.11%
|
|
|
|
Jul 31, 2025
|
Dimensional Global Targeted Value
|
73,149
|
0.11%
|
|
|
|
Jun 30, 2025
|
Dimensional Global Targeted Value
|
74,989
|
0.11%
|
|
|
|
May 31, 2025
|
Dimensional Global Targeted Value
|
74,863
|
0.11%
|
|
|
|
Apr 30, 2025
|
Dimensional Global Targeted Value
|
74,863
|
0.11%
|
|
|
|
Mar 31, 2025
|
Dimensional Global Targeted Value
|
74,863
|
0.11%
|
|
|
|
Feb 28, 2025
|
Dimensional Global Targeted Value
|
74,863
|
0.11%
|
|
|
|
Jan 31, 2025
|
Dimensional Global Targeted Value
|
74,863
|
0.11%
|
|
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
74,692
|
0.11%
|
|
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
74,863
|
0.11%
|
|
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
74,863
|
0.11%
|
|
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
74,669
|
0.10%
|
|
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
74,863
|
0.10%
|
|
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
74,863
|
0.10%
|
|
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
74,863
|
0.10%
|
|
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
74,863
|
0.10%
|
|
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
74,863
|
0.10%
|
|
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
74,227
|
0.10%
|
|
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
74,227
|
0.10%
|
|
|
|
Jan 31, 2024
|
Dimensional Global Targeted Value
|
74,227
|
0.10%
|
|
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
72,208
|
0.10%
|
|
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
72,208
|
0.10%
|
|
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
72,208
|
0.10%
|
|
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
72,208
|
0.10%
|
|
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
69,908
|
0.10%
|
|
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
69,908
|
0.10%
|
|
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
69,908
|
0.10%
|
|
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
69,908
|
0.10%
|
|
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
69,908
|
0.10%
|