|
Mar 31, 2026
|
Dimensional Global Targeted Value
|
51,195
|
0.10%
|
|
|
|
Feb 28, 2026
|
Dimensional Global Targeted Value
|
51,195
|
0.10%
|
|
|
|
Jan 31, 2026
|
Dimensional Global Targeted Value
|
51,195
|
0.10%
|
|
|
|
Dec 31, 2025
|
Dimensional Global Targeted Value
|
53,602
|
0.11%
|
|
|
|
Nov 30, 2025
|
Dimensional Global Targeted Value
|
53,602
|
0.11%
|
|
|
|
Oct 31, 2025
|
Dimensional Global Targeted Value
|
53,602
|
0.11%
|
|
|
|
Sep 30, 2025
|
Dimensional Global Targeted Value
|
53,602
|
0.11%
|
|
|
|
Aug 31, 2025
|
Dimensional Global Targeted Value
|
53,602
|
0.11%
|
|
|
|
Jul 31, 2025
|
Dimensional Global Targeted Value
|
53,602
|
0.11%
|
|
|
|
Jun 30, 2025
|
Dimensional Global Targeted Value
|
53,692
|
0.11%
|
|
|
|
May 31, 2025
|
Dimensional Global Targeted Value
|
42,188
|
0.08%
|
|
|
|
Apr 30, 2025
|
Dimensional Global Targeted Value
|
42,188
|
0.08%
|
|
|
|
Mar 31, 2025
|
Dimensional Global Targeted Value
|
42,188
|
0.11%
|
|
|
|
Feb 28, 2025
|
Dimensional Global Targeted Value
|
42,188
|
0.11%
|
|
|
|
Jan 31, 2025
|
Dimensional Global Targeted Value
|
42,188
|
0.11%
|
|
|
|
Dec 31, 2024
|
Dimensional Global Targeted Value
|
42,091
|
0.11%
|
|
|
|
Nov 30, 2024
|
Dimensional Global Targeted Value
|
42,188
|
0.11%
|
|
|
|
Oct 31, 2024
|
Dimensional Global Targeted Value
|
42,188
|
0.11%
|
|
|
|
Sep 30, 2024
|
Dimensional Global Targeted Value
|
42,078
|
0.11%
|
|
|
|
Aug 31, 2024
|
Dimensional Global Targeted Value
|
42,188
|
0.11%
|
|
|
|
Jul 31, 2024
|
Dimensional Global Targeted Value
|
42,188
|
0.11%
|
|
|
|
Jun 30, 2024
|
Dimensional Global Targeted Value
|
42,188
|
0.11%
|
|
|
|
May 31, 2024
|
Dimensional Global Targeted Value
|
42,188
|
0.11%
|
|
|
|
Apr 30, 2024
|
Dimensional Global Targeted Value
|
42,188
|
0.11%
|
|
|
|
Mar 31, 2024
|
Dimensional Global Targeted Value
|
38,120
|
0.10%
|
|
|
|
Feb 29, 2024
|
Dimensional Global Targeted Value
|
37,296
|
0.10%
|
|
|
|
Jan 31, 2024
|
Dimensional Global Targeted Value
|
37,296
|
0.10%
|
|
|
|
Dec 31, 2023
|
Dimensional Global Targeted Value
|
35,930
|
0.09%
|
|
|
|
Nov 30, 2023
|
Dimensional Global Targeted Value
|
35,930
|
0.09%
|
|
|
|
Oct 31, 2023
|
Dimensional Global Targeted Value
|
35,930
|
0.09%
|
|
|
|
Sep 30, 2023
|
Dimensional Global Targeted Value
|
35,930
|
0.09%
|
|
|
|
Aug 31, 2023
|
Dimensional Global Targeted Value
|
35,930
|
0.09%
|
|
|
|
Jul 31, 2023
|
Dimensional Global Targeted Value
|
34,330
|
0.09%
|
|
|
|
Jun 30, 2023
|
Dimensional Global Targeted Value
|
34,330
|
0.09%
|
|
|
|
May 31, 2023
|
Dimensional Global Targeted Value
|
34,330
|
0.09%
|
|
|
|
Apr 30, 2023
|
Dimensional Global Targeted Value
|
34,330
|
0.09%
|