| Dimensional Global Core Equity Trust |
25/02/21 |
17.2208 |
17.1864 |
| Dimensional Global Core Equity Trust |
24/02/21 |
17.5840 |
17.5488 |
| Dimensional Global Core Equity Trust |
23/02/21 |
17.4598 |
17.4250 |
| Dimensional Global Core Equity Trust |
22/02/21 |
17.4606 |
17.4258 |
| Dimensional Global Core Equity Trust |
19/02/21 |
17.5847 |
17.5495 |
| Dimensional Global Core Equity Trust |
18/02/21 |
17.7562 |
17.7208 |
| Dimensional Global Core Equity Trust |
17/02/21 |
17.8863 |
17.8505 |
| Dimensional Global Core Equity Trust |
16/02/21 |
17.8736 |
17.8378 |
| Dimensional Global Core Equity Trust |
15/02/21 |
17.8736 |
17.8378 |
| Dimensional Global Core Equity Trust |
12/02/21 |
17.8739 |
17.8381 |
| Dimensional Global Core Equity Trust |
11/02/21 |
17.7780 |
17.7424 |
| Dimensional Global Core Equity Trust |
10/02/21 |
17.8008 |
17.7652 |
| Dimensional Global Core Equity Trust |
9/02/21 |
17.8064 |
17.7708 |
| Dimensional Global Core Equity Trust |
8/02/21 |
17.8225 |
17.7869 |
| Dimensional Global Core Equity Trust |
5/02/21 |
17.7524 |
17.7170 |
| Dimensional Global Core Equity Trust |
4/02/21 |
17.7791 |
17.7435 |
| Dimensional Global Core Equity Trust |
3/02/21 |
17.5928 |
17.5576 |
| Dimensional Global Core Equity Trust |
2/02/21 |
17.6128 |
17.5776 |
| Dimensional Global Core Equity Trust |
1/02/21 |
17.3262 |
17.2916 |
| Dimensional Global Core Equity Trust |
29/01/21 |
16.9660 |
16.9322 |
| Dimensional Global Core Equity Trust |
28/01/21 |
17.2765 |
17.2419 |
| Dimensional Global Core Equity Trust |
27/01/21 |
17.1381 |
17.1039 |
| Dimensional Global Core Equity Trust |
25/01/21 |
17.4884 |
17.4534 |
| Dimensional Global Core Equity Trust |
22/01/21 |
17.4823 |
17.4473 |
| Dimensional Global Core Equity Trust |
21/01/21 |
17.4342 |
17.3994 |
| Dimensional Global Core Equity Trust |
20/01/21 |
17.4907 |
17.4557 |
| Dimensional Global Core Equity Trust |
19/01/21 |
17.4293 |
17.3945 |
| Dimensional Global Core Equity Trust |
18/01/21 |
17.4293 |
17.3945 |
| Dimensional Global Core Equity Trust |
15/01/21 |
17.3227 |
17.2881 |
| Dimensional Global Core Equity Trust |
14/01/21 |
17.3411 |
17.3065 |
| Dimensional Global Core Equity Trust |
13/01/21 |
17.3535 |
17.3189 |
| Dimensional Global Core Equity Trust |
12/01/21 |
17.3922 |
17.3574 |
| Dimensional Global Core Equity Trust |
11/01/21 |
17.3825 |
17.3477 |
| Dimensional Global Core Equity Trust |
8/01/21 |
17.2820 |
17.2474 |
| Dimensional Global Core Equity Trust |
7/01/21 |
17.2991 |
17.2645 |
| Dimensional Global Core Equity Trust |
6/01/21 |
17.0498 |
17.0158 |
| Dimensional Global Core Equity Trust |
5/01/21 |
16.8972 |
16.8634 |
| Dimensional Global Core Equity Trust |
4/01/21 |
16.8730 |
16.8392 |
| Dimensional Global Core Equity Trust |
31/12/20 |
17.0335 |
16.9995 |
| Dimensional Global Core Equity Trust |
30/12/20 |
17.0750 |
17.0408 |
| Dimensional Global Core Equity Trust |
29/12/20 |
17.1836 |
17.1492 |
| Dimensional Global Core Equity Trust |
24/12/20 |
17.1311 |
17.0969 |
| Dimensional Global Core Equity Trust |
23/12/20 |
17.1151 |
17.0809 |
| Dimensional Global Core Equity Trust |
22/12/20 |
17.1526 |
17.1184 |
| Dimensional Global Core Equity Trust |
21/12/20 |
17.0832 |
17.0490 |
| Dimensional Global Core Equity Trust |
18/12/20 |
17.0972 |
17.0630 |
| Dimensional Global Core Equity Trust |
17/12/20 |
17.1512 |
17.1170 |
| Dimensional Global Core Equity Trust |
16/12/20 |
17.1522 |
17.1180 |
| Dimensional Global Core Equity Trust |
15/12/20 |
17.1687 |
17.1343 |
| Dimensional Global Core Equity Trust |
14/12/20 |
16.9685 |
16.9345 |
| Dimensional Global Core Equity Trust |
11/12/20 |
16.9990 |
16.9650 |
| Dimensional Global Core Equity Trust |
10/12/20 |
17.1025 |
17.0683 |
| Dimensional Global Core Equity Trust |
9/12/20 |
17.2380 |
17.2036 |
| Dimensional Global Core Equity Trust |
8/12/20 |
17.3928 |
17.3580 |
| Dimensional Global Core Equity Trust |
7/12/20 |
17.2719 |
17.2373 |
| Dimensional Global Core Equity Trust |
4/12/20 |
17.3608 |
17.3262 |
| Dimensional Global Core Equity Trust |
3/12/20 |
17.1606 |
17.1264 |
| Dimensional Global Core Equity Trust |
2/12/20 |
17.2340 |
17.1996 |
| Dimensional Global Core Equity Trust |
1/12/20 |
17.2628 |
17.2284 |
| Dimensional Global Core Equity Trust |
30/11/20 |
17.0317 |
16.9977 |
| Dimensional Global Core Equity Trust |
27/11/20 |
17.1462 |
17.1120 |
| Dimensional Global Core Equity Trust |
26/11/20 |
17.1462 |
17.1120 |
| Dimensional Global Core Equity Trust |
25/11/20 |
17.1925 |
17.1581 |
| Dimensional Global Core Equity Trust |
24/11/20 |
17.2443 |
17.2099 |
| Dimensional Global Core Equity Trust |
23/11/20 |
17.0937 |
17.0595 |
| Dimensional Global Core Equity Trust |
20/11/20 |
16.9217 |
16.8879 |
| Dimensional Global Core Equity Trust |
19/11/20 |
17.0452 |
17.0112 |
| Dimensional Global Core Equity Trust |
18/11/20 |
16.9009 |
16.8671 |
| Dimensional Global Core Equity Trust |
17/11/20 |
17.0702 |
17.0360 |
| Dimensional Global Core Equity Trust |
16/11/20 |
17.0394 |
17.0054 |
| Dimensional Global Core Equity Trust |
13/11/20 |
16.9435 |
16.9097 |
| Dimensional Global Core Equity Trust |
12/11/20 |
16.7155 |
16.6821 |
| Dimensional Global Core Equity Trust |
11/11/20 |
16.8685 |
16.8347 |
| Dimensional Global Core Equity Trust |
10/11/20 |
16.7727 |
16.7391 |
| Dimensional Global Core Equity Trust |
9/11/20 |
16.6055 |
16.5723 |
| Dimensional Global Core Equity Trust |
6/11/20 |
16.3068 |
16.2742 |
| Dimensional Global Core Equity Trust |
5/11/20 |
16.3094 |
16.2768 |
| Dimensional Global Core Equity Trust |
4/11/20 |
16.2285 |
16.1961 |
| Dimensional Global Core Equity Trust |
3/11/20 |
16.0040 |
15.9720 |
| Dimensional Global Core Equity Trust |
2/11/20 |
15.9691 |
15.9371 |
| Dimensional Global Core Equity Trust |
30/10/20 |
15.7730 |
15.7414 |
| Dimensional Global Core Equity Trust |
29/10/20 |
15.9291 |
15.8973 |
| Dimensional Global Core Equity Trust |
28/10/20 |
15.6980 |
15.6666 |
| Dimensional Global Core Equity Trust |
27/10/20 |
16.0200 |
15.9880 |
| Dimensional Global Core Equity Trust |
26/10/20 |
16.1732 |
16.1408 |
| Dimensional Global Core Equity Trust |
23/10/20 |
16.5106 |
16.4776 |
| Dimensional Global Core Equity Trust |
22/10/20 |
16.4237 |
16.3909 |
| Dimensional Global Core Equity Trust |
21/10/20 |
16.3308 |
16.2982 |
| Dimensional Global Core Equity Trust |
20/10/20 |
16.5204 |
16.4874 |
| Dimensional Global Core Equity Trust |
19/10/20 |
16.3903 |
16.3575 |
| Dimensional Global Core Equity Trust |
16/10/20 |
16.5542 |
16.5212 |
| Dimensional Global Core Equity Trust |
15/10/20 |
16.5455 |
16.5125 |
| Dimensional Global Core Equity Trust |
14/10/20 |
16.3722 |
16.3394 |
| Dimensional Global Core Equity Trust |
13/10/20 |
16.4601 |
16.4273 |
| Dimensional Global Core Equity Trust |
12/10/20 |
16.4832 |
16.4502 |
| Dimensional Global Core Equity Trust |
9/10/20 |
16.2831 |
16.2505 |
| Dimensional Global Core Equity Trust |
8/10/20 |
16.3337 |
16.3011 |
| Dimensional Global Core Equity Trust |
7/10/20 |
16.2264 |
16.1940 |
| Dimensional Global Core Equity Trust |
6/10/20 |
15.9963 |
15.9643 |
| Dimensional Global Core Equity Trust |
5/10/20 |
15.9963 |
15.9643 |
| Dimensional Global Core Equity Trust |
2/10/20 |
15.8114 |
15.7798 |
| Dimensional Global Core Equity Trust |
1/10/20 |
15.8080 |
15.7764 |
| Dimensional Global Core Equity Trust |
30/09/20 |
15.7578 |
15.7264 |
| Dimensional Global Core Equity Trust |
29/09/20 |
15.8156 |
15.7840 |
| Dimensional Global Core Equity Trust |
28/09/20 |
16.0226 |
15.9906 |
| Dimensional Global Core Equity Trust |
25/09/20 |
15.8033 |
15.7717 |
| Dimensional Global Core Equity Trust |
24/09/20 |
15.6358 |
15.6046 |
| Dimensional Global Core Equity Trust |
23/09/20 |
15.4851 |
15.4541 |
| Dimensional Global Core Equity Trust |
22/09/20 |
15.5896 |
15.5584 |
| Dimensional Global Core Equity Trust |
21/09/20 |
15.4432 |
15.4124 |
| Dimensional Global Core Equity Trust |
18/09/20 |
15.5675 |
15.5363 |
| Dimensional Global Core Equity Trust |
17/09/20 |
15.7161 |
15.6847 |
| Dimensional Global Core Equity Trust |
16/09/20 |
15.7162 |
15.6848 |
| Dimensional Global Core Equity Trust |
15/09/20 |
15.7583 |
15.7269 |
| Dimensional Global Core Equity Trust |
14/09/20 |
15.7287 |
15.6973 |
| Dimensional Global Core Equity Trust |
11/09/20 |
15.5641 |
15.5331 |
| Dimensional Global Core Equity Trust |
10/09/20 |
15.5220 |
15.4910 |
| Dimensional Global Core Equity Trust |
9/09/20 |
15.7166 |
15.6852 |
| Dimensional Global Core Equity Trust |
8/09/20 |
15.5794 |
15.5482 |
| Dimensional Global Core Equity Trust |
7/09/20 |
15.5794 |
15.5482 |
| Dimensional Global Core Equity Trust |
4/09/20 |
15.8174 |
15.7858 |
| Dimensional Global Core Equity Trust |
3/09/20 |
15.8255 |
15.7939 |
| Dimensional Global Core Equity Trust |
2/09/20 |
16.1546 |
16.1224 |
| Dimensional Global Core Equity Trust |
1/09/20 |
15.8588 |
15.8272 |
| Dimensional Global Core Equity Trust |
31/08/20 |
15.7580 |
15.7266 |
| Dimensional Global Core Equity Trust |
28/08/20 |
15.9143 |
15.8825 |
| Dimensional Global Core Equity Trust |
27/08/20 |
16.0653 |
16.0333 |
| Dimensional Global Core Equity Trust |
26/08/20 |
16.0902 |
16.0580 |
| Dimensional Global Core Equity Trust |
25/08/20 |
16.1142 |
16.0820 |
| Dimensional Global Core Equity Trust |
24/08/20 |
16.1021 |
16.0699 |
| Dimensional Global Core Equity Trust |
21/08/20 |
15.9494 |
15.9176 |
| Dimensional Global Core Equity Trust |
20/08/20 |
15.9287 |
15.8969 |
| Dimensional Global Core Equity Trust |
19/08/20 |
15.8388 |
15.8072 |
| Dimensional Global Core Equity Trust |
18/08/20 |
15.8708 |
15.8390 |
| Dimensional Global Core Equity Trust |
17/08/20 |
15.9474 |
15.9156 |
| Dimensional Global Core Equity Trust |
14/08/20 |
15.9807 |
15.9487 |
| Dimensional Global Core Equity Trust |
13/08/20 |
16.0079 |
15.9759 |
| Dimensional Global Core Equity Trust |
12/08/20 |
16.0306 |
15.9986 |
| Dimensional Global Core Equity Trust |
11/08/20 |
15.8758 |
15.8440 |
| Dimensional Global Core Equity Trust |
10/08/20 |
15.8552 |
15.8236 |
| Dimensional Global Core Equity Trust |
7/08/20 |
15.7341 |
15.7027 |
| Dimensional Global Core Equity Trust |
6/08/20 |
15.6082 |
15.5770 |
| Dimensional Global Core Equity Trust |
5/08/20 |
15.6052 |
15.5740 |
| Dimensional Global Core Equity Trust |
4/08/20 |
15.5955 |
15.5643 |
| Dimensional Global Core Equity Trust |
3/08/20 |
15.5955 |
15.5643 |
| Dimensional Global Core Equity Trust |
31/07/20 |
15.3156 |
15.2850 |
| Dimensional Global Core Equity Trust |
30/07/20 |
15.4417 |
15.4109 |
| Dimensional Global Core Equity Trust |
29/07/20 |
15.4940 |
15.4630 |
| Dimensional Global Core Equity Trust |
28/07/20 |
15.3601 |
15.3295 |
| Dimensional Global Core Equity Trust |
27/07/20 |
15.4729 |
15.4419 |
| Dimensional Global Core Equity Trust |
24/07/20 |
15.4581 |
15.4273 |
| Dimensional Global Core Equity Trust |
23/07/20 |
15.5123 |
15.4813 |
| Dimensional Global Core Equity Trust |
22/07/20 |
15.5487 |
15.5177 |
| Dimensional Global Core Equity Trust |
21/07/20 |
15.5743 |
15.5431 |
| Dimensional Global Core Equity Trust |
20/07/20 |
15.6882 |
15.6568 |
| Dimensional Global Core Equity Trust |
17/07/20 |
15.6819 |
15.6505 |
| Dimensional Global Core Equity Trust |
16/07/20 |
15.6252 |
15.5940 |
| Dimensional Global Core Equity Trust |
15/07/20 |
15.6219 |
15.5907 |
| Dimensional Global Core Equity Trust |
14/07/20 |
15.4945 |
15.4635 |
| Dimensional Global Core Equity Trust |
13/07/20 |
15.3110 |
15.2804 |
| Dimensional Global Core Equity Trust |
10/07/20 |
15.3861 |
15.3553 |
| Dimensional Global Core Equity Trust |
9/07/20 |
15.2253 |
15.1949 |
| Dimensional Global Core Equity Trust |
8/07/20 |
15.3516 |
15.3210 |
| Dimensional Global Core Equity Trust |
7/07/20 |
15.3032 |
15.2726 |
| Dimensional Global Core Equity Trust |
6/07/20 |
15.4383 |
15.4075 |
| Dimensional Global Core Equity Trust |
3/07/20 |
15.4383 |
15.4075 |
| Dimensional Global Core Equity Trust |
2/07/20 |
15.3667 |
15.3359 |
| Dimensional Global Core Equity Trust |
1/07/20 |
15.2321 |
15.2017 |
| Dimensional Global Core Equity Trust |
30/06/20 |
15.4550 |
15.4242 |
| Dimensional Global Core Equity Trust |
29/06/20 |
15.3597 |
15.3291 |
| Dimensional Global Core Equity Trust |
26/06/20 |
15.1889 |
15.1585 |
| Dimensional Global Core Equity Trust |
25/06/20 |
15.4106 |
15.3798 |
| Dimensional Global Core Equity Trust |
24/06/20 |
15.2317 |
15.2013 |
| Dimensional Global Core Equity Trust |
23/06/20 |
15.5125 |
15.4815 |
| Dimensional Global Core Equity Trust |
22/06/20 |
15.5385 |
15.5075 |
| Dimensional Global Core Equity Trust |
19/06/20 |
15.5694 |
15.5382 |
| Dimensional Global Core Equity Trust |
18/06/20 |
15.6258 |
15.5946 |
| Dimensional Global Core Equity Trust |
17/06/20 |
15.5327 |
15.5017 |
| Dimensional Global Core Equity Trust |
16/06/20 |
15.7577 |
15.7263 |
| Dimensional Global Core Equity Trust |
15/06/20 |
15.3871 |
15.3563 |
| Dimensional Global Core Equity Trust |
12/06/20 |
15.3584 |
15.3278 |
| Dimensional Global Core Equity Trust |
11/06/20 |
15.1215 |
15.0913 |
| Dimensional Global Core Equity Trust |
10/06/20 |
15.7618 |
15.7304 |
| Dimensional Global Core Equity Trust |
9/06/20 |
15.9527 |
15.9209 |
| Dimensional Global Core Equity Trust |
5/06/20 |
15.9138 |
15.8820 |
| Dimensional Global Core Equity Trust |
4/06/20 |
15.5480 |
15.5170 |
| Dimensional Global Core Equity Trust |
3/06/20 |
15.6359 |
15.6047 |
| Dimensional Global Core Equity Trust |
2/06/20 |
15.4314 |
15.4006 |
| Dimensional Global Core Equity Trust |
1/06/20 |
15.4935 |
15.4625 |
| Dimensional Global Core Equity Trust |
29/05/20 |
15.7173 |
15.6859 |
| Dimensional Global Core Equity Trust |
28/05/20 |
15.6906 |
15.6592 |
| Dimensional Global Core Equity Trust |
27/05/20 |
15.8690 |
15.8372 |
| Dimensional Global Core Equity Trust |
26/05/20 |
15.4515 |
15.4207 |
| Dimensional Global Core Equity Trust |
25/05/20 |
15.4515 |
15.4207 |
| Dimensional Global Core Equity Trust |
22/05/20 |
15.3543 |
15.3237 |
| Dimensional Global Core Equity Trust |
21/05/20 |
15.2637 |
15.2333 |
| Dimensional Global Core Equity Trust |
20/05/20 |
15.2947 |
15.2641 |
| Dimensional Global Core Equity Trust |
19/05/20 |
15.1154 |
15.0852 |
| Dimensional Global Core Equity Trust |
18/05/20 |
15.3540 |
15.3234 |
| Dimensional Global Core Equity Trust |
15/05/20 |
15.0090 |
14.9790 |
| Dimensional Global Core Equity Trust |
14/05/20 |
14.9166 |
14.8868 |
| Dimensional Global Core Equity Trust |
13/05/20 |
14.7903 |
14.7607 |
| Dimensional Global Core Equity Trust |
12/05/20 |
15.0042 |
14.9742 |
| Dimensional Global Core Equity Trust |
11/05/20 |
15.3229 |
15.2923 |
| Dimensional Global Core Equity Trust |
8/05/20 |
15.2507 |
15.2203 |
| Dimensional Global Core Equity Trust |
7/05/20 |
15.1238 |
15.0936 |
| Dimensional Global Core Equity Trust |
6/05/20 |
15.0338 |
15.0038 |
| Dimensional Global Core Equity Trust |
5/05/20 |
15.1021 |
15.0719 |
| Dimensional Global Core Equity Trust |
4/05/20 |
15.0450 |
15.0150 |
| Dimensional Global Core Equity Trust |
1/05/20 |
15.0549 |
15.0249 |
| Dimensional Global Core Equity Trust |
30/04/20 |
15.1871 |
15.1567 |
| Dimensional Global Core Equity Trust |
29/04/20 |
15.4247 |
15.3939 |
| Dimensional Global Core Equity Trust |
28/04/20 |
15.1262 |
15.0960 |
| Dimensional Global Core Equity Trust |
27/04/20 |
15.0976 |
15.0674 |
| Dimensional Global Core Equity Trust |
24/04/20 |
14.9749 |
14.9449 |
| Dimensional Global Core Equity Trust |
23/04/20 |
14.8357 |
14.8061 |
| Dimensional Global Core Equity Trust |
22/04/20 |
14.9297 |
14.8999 |
| Dimensional Global Core Equity Trust |
21/04/20 |
14.7423 |
14.7129 |
| Dimensional Global Core Equity Trust |
20/04/20 |
14.9528 |
14.9230 |
| Dimensional Global Core Equity Trust |
17/04/20 |
15.2000 |
15.1696 |
| Dimensional Global Core Equity Trust |
16/04/20 |
14.8701 |
14.8403 |
| Dimensional Global Core Equity Trust |
15/04/20 |
14.8196 |
14.7900 |
| Dimensional Global Core Equity Trust |
14/04/20 |
15.0526 |
15.0226 |
| Dimensional Global Core Equity Trust |
9/04/20 |
15.1790 |
15.1486 |
| Dimensional Global Core Equity Trust |
8/04/20 |
15.1177 |
15.0875 |
| Dimensional Global Core Equity Trust |
7/04/20 |
14.7968 |
14.7672 |
| Dimensional Global Core Equity Trust |
6/04/20 |
14.8634 |
14.8338 |
| Dimensional Global Core Equity Trust |
3/04/20 |
14.1843 |
14.1559 |
| Dimensional Global Core Equity Trust |
2/04/20 |
14.3545 |
14.3259 |
| Dimensional Global Core Equity Trust |
1/04/20 |
14.0252 |
13.9972 |
| Dimensional Global Core Equity Trust |
31/03/20 |
14.6439 |
14.6147 |
| Dimensional Global Core Equity Trust |
30/03/20 |
14.6563 |
14.6271 |
| Dimensional Global Core Equity Trust |
27/03/20 |
14.4422 |
14.4134 |
| Dimensional Global Core Equity Trust |
26/03/20 |
15.0213 |
14.9913 |
| Dimensional Global Core Equity Trust |
25/03/20 |
14.5287 |
14.4997 |
| Dimensional Global Core Equity Trust |
24/03/20 |
14.2071 |
14.1787 |
| Dimensional Global Core Equity Trust |
23/03/20 |
13.4394 |
13.4126 |
| Dimensional Global Core Equity Trust |
20/03/20 |
13.6128 |
13.5856 |
| Dimensional Global Core Equity Trust |
19/03/20 |
13.9010 |
13.8732 |
| Dimensional Global Core Equity Trust |
18/03/20 |
13.8300 |
13.8024 |
| Dimensional Global Core Equity Trust |
17/03/20 |
14.3436 |
14.3150 |
| Dimensional Global Core Equity Trust |
16/03/20 |
13.4822 |
13.4552 |
| Dimensional Global Core Equity Trust |
13/03/20 |
14.8876 |
14.8578 |
| Dimensional Global Core Equity Trust |
12/03/20 |
13.8262 |
13.7986 |
| Dimensional Global Core Equity Trust |
11/03/20 |
14.8470 |
14.8174 |
| Dimensional Global Core Equity Trust |
10/03/20 |
15.5680 |
15.5368 |
| Dimensional Global Core Equity Trust |
9/03/20 |
14.7670 |
14.7374 |
| Dimensional Global Core Equity Trust |
6/03/20 |
16.0767 |
16.0445 |
| Dimensional Global Core Equity Trust |
5/03/20 |
16.4679 |
16.4349 |
| Dimensional Global Core Equity Trust |
4/03/20 |
16.8478 |
16.8142 |
| Dimensional Global Core Equity Trust |
3/03/20 |
16.4195 |
16.3867 |
| Dimensional Global Core Equity Trust |
2/03/20 |
16.9331 |
16.8993 |
| Dimensional Global Core Equity Trust |
28/02/20 |
16.6249 |
16.5917 |
| Dimensional Global Core Equity Trust |
27/02/20 |
16.5784 |
16.5452 |
| Dimensional Global Core Equity Trust |
26/02/20 |
17.2387 |
17.2043 |
| Dimensional Global Core Equity Trust |
25/02/20 |
17.2276 |
17.1932 |
| Dimensional Global Core Equity Trust |
24/02/20 |
17.6916 |
17.6562 |
| Dimensional Global Core Equity Trust |
21/02/20 |
18.1931 |
18.1567 |
| Dimensional Global Core Equity Trust |
20/02/20 |
18.3284 |
18.2918 |
| Dimensional Global Core Equity Trust |
19/02/20 |
18.2435 |
18.2071 |
| Dimensional Global Core Equity Trust |
18/02/20 |
18.1132 |
18.0770 |
| Dimensional Global Core Equity Trust |
17/02/20 |
18.1132 |
18.0770 |
| Dimensional Global Core Equity Trust |
14/02/20 |
18.1486 |
18.1124 |
| Dimensional Global Core Equity Trust |
13/02/20 |
18.1216 |
18.0854 |
| Dimensional Global Core Equity Trust |
12/02/20 |
18.1153 |
18.0791 |
| Dimensional Global Core Equity Trust |
11/02/20 |
18.0645 |
18.0285 |
| Dimensional Global Core Equity Trust |
10/02/20 |
18.0827 |
18.0465 |
| Dimensional Global Core Equity Trust |
7/02/20 |
18.0224 |
17.9864 |
| Dimensional Global Core Equity Trust |
6/02/20 |
18.0067 |
17.9707 |
| Dimensional Global Core Equity Trust |
5/02/20 |
17.9476 |
17.9118 |
| Dimensional Global Core Equity Trust |
4/02/20 |
17.7783 |
17.7427 |
| Dimensional Global Core Equity Trust |
3/02/20 |
17.6317 |
17.5965 |
| Dimensional Global Core Equity Trust |
31/01/20 |
17.5895 |
17.5543 |
| Dimensional Global Core Equity Trust |
30/01/20 |
17.7961 |
17.7605 |
| Dimensional Global Core Equity Trust |
29/01/20 |
17.7244 |
17.6890 |
| Dimensional Global Core Equity Trust |
28/01/20 |
17.7159 |
17.6805 |
| Dimensional Global Core Equity Trust |
24/01/20 |
17.7016 |
17.6662 |
| Dimensional Global Core Equity Trust |
23/01/20 |
17.7576 |
17.7222 |
| Dimensional Global Core Equity Trust |
22/01/20 |
17.8191 |
17.7835 |
| Dimensional Global Core Equity Trust |
21/01/20 |
17.7718 |
17.7362 |
| Dimensional Global Core Equity Trust |
20/01/20 |
17.7718 |
17.7362 |
| Dimensional Global Core Equity Trust |
17/01/20 |
17.7937 |
17.7581 |
| Dimensional Global Core Equity Trust |
16/01/20 |
17.7020 |
17.6666 |
| Dimensional Global Core Equity Trust |
15/01/20 |
17.5754 |
17.5402 |
| Dimensional Global Core Equity Trust |
14/01/20 |
17.5784 |
17.5432 |
| Dimensional Global Core Equity Trust |
13/01/20 |
17.5492 |
17.5142 |
| Dimensional Global Core Equity Trust |
10/01/20 |
17.4777 |
17.4427 |
| Dimensional Global Core Equity Trust |
9/01/20 |
17.6473 |
17.6121 |
| Dimensional Global Core Equity Trust |
8/01/20 |
17.5779 |
17.5427 |
| Dimensional Global Core Equity Trust |
7/01/20 |
17.5436 |
17.5086 |
| Dimensional Global Core Equity Trust |
6/01/20 |
17.3891 |
17.3543 |
| Dimensional Global Core Equity Trust |
3/01/20 |
17.3466 |
17.3120 |
| Dimensional Global Core Equity Trust |
2/01/20 |
17.3275 |
17.2929 |
| Dimensional Global Core Equity Trust |
31/12/19 |
17.2835 |
17.2489 |
| Dimensional Global Core Equity Trust |
30/12/19 |
17.3196 |
17.2850 |
| Dimensional Global Core Equity Trust |
27/12/19 |
17.4146 |
17.3798 |
| Dimensional Global Core Equity Trust |
24/12/19 |
17.4860 |
17.4510 |
| Dimensional Global Core Equity Trust |
23/12/19 |
17.4977 |
17.4627 |
| Dimensional Global Core Equity Trust |
20/12/19 |
17.5224 |
17.4874 |
| Dimensional Global Core Equity Trust |
19/12/19 |
17.5250 |
17.4900 |
| Dimensional Global Core Equity Trust |
18/12/19 |
17.5245 |
17.4895 |
| Dimensional Global Core Equity Trust |
17/12/19 |
17.5635 |
17.5285 |
| Dimensional Global Core Equity Trust |
16/12/19 |
17.4542 |
17.4194 |
| Dimensional Global Core Equity Trust |
13/12/19 |
17.3858 |
17.3510 |
| Dimensional Global Core Equity Trust |
12/12/19 |
17.2593 |
17.2249 |
| Dimensional Global Core Equity Trust |
11/12/19 |
17.2449 |
17.2105 |
| Dimensional Global Core Equity Trust |
10/12/19 |
17.3286 |
17.2940 |
| Dimensional Global Core Equity Trust |
9/12/19 |
17.2917 |
17.2571 |
| Dimensional Global Core Equity Trust |
6/12/19 |
17.3192 |
17.2846 |
| Dimensional Global Core Equity Trust |
5/12/19 |
17.1889 |
17.1545 |
| Dimensional Global Core Equity Trust |
4/12/19 |
17.0863 |
17.0521 |
| Dimensional Global Core Equity Trust |
3/12/19 |
16.9961 |
16.9621 |
| Dimensional Global Core Equity Trust |
2/12/19 |
17.1699 |
17.1355 |
| Dimensional Global Core Equity Trust |
29/11/19 |
17.4048 |
17.3700 |
| Dimensional Global Core Equity Trust |
28/11/19 |
17.4048 |
17.3700 |
| Dimensional Global Core Equity Trust |
27/11/19 |
17.4509 |
17.4161 |
| Dimensional Global Core Equity Trust |
26/11/19 |
17.3807 |
17.3459 |
| Dimensional Global Core Equity Trust |
25/11/19 |
17.3944 |
17.3596 |
| Dimensional Global Core Equity Trust |
22/11/19 |
17.2156 |
17.1812 |
| Dimensional Global Core Equity Trust |
21/11/19 |
17.1534 |
17.1192 |
| Dimensional Global Core Equity Trust |
20/11/19 |
17.1644 |
17.1302 |
| Dimensional Global Core Equity Trust |
19/11/19 |
17.1818 |
17.1474 |
| Dimensional Global Core Equity Trust |
18/11/19 |
17.2326 |
17.1982 |
| Dimensional Global Core Equity Trust |
15/11/19 |
17.2346 |
17.2002 |
| Dimensional Global Core Equity Trust |
14/11/19 |
17.2027 |
17.1683 |
| Dimensional Global Core Equity Trust |
13/11/19 |
17.0749 |
17.0407 |
| Dimensional Global Core Equity Trust |
12/11/19 |
17.0941 |
17.0599 |
| Dimensional Global Core Equity Trust |
11/11/19 |
17.0628 |
17.0288 |
| Dimensional Global Core Equity Trust |
8/11/19 |
17.0544 |
17.0204 |
| Dimensional Global Core Equity Trust |
7/11/19 |
16.9792 |
16.9452 |
| Dimensional Global Core Equity Trust |
6/11/19 |
16.9030 |
16.8692 |
| Dimensional Global Core Equity Trust |
5/11/19 |
16.8990 |
16.8652 |
| Dimensional Global Core Equity Trust |
4/11/19 |
16.8705 |
16.8367 |
| Dimensional Global Core Equity Trust |
1/11/19 |
16.7368 |
16.7034 |
| Dimensional Global Core Equity Trust |
31/10/19 |
16.6247 |
16.5915 |
| Dimensional Global Core Equity Trust |
30/10/19 |
16.7097 |
16.6763 |
| Dimensional Global Core Equity Trust |
29/10/19 |
16.7430 |
16.7096 |
| Dimensional Global Core Equity Trust |
28/10/19 |
16.7756 |
16.7420 |
| Dimensional Global Core Equity Trust |
25/10/19 |
16.7312 |
16.6978 |
| Dimensional Global Core Equity Trust |
24/10/19 |
16.6814 |
16.6480 |
| Dimensional Global Core Equity Trust |
23/10/19 |
16.6041 |
16.5709 |
| Dimensional Global Core Equity Trust |
22/10/19 |
16.5290 |
16.4960 |
| Dimensional Global Core Equity Trust |
21/10/19 |
16.5379 |
16.5049 |
| Dimensional Global Core Equity Trust |
18/10/19 |
16.4502 |
16.4174 |
| Dimensional Global Core Equity Trust |
17/10/19 |
16.5495 |
16.5165 |
| Dimensional Global Core Equity Trust |
16/10/19 |
16.6566 |
16.6234 |
| Dimensional Global Core Equity Trust |
15/10/19 |
16.6116 |
16.5784 |
| Dimensional Global Core Equity Trust |
14/10/19 |
16.4286 |
16.3958 |
| Dimensional Global Core Equity Trust |
11/10/19 |
16.4012 |
16.3684 |
| Dimensional Global Core Equity Trust |
10/10/19 |
16.2303 |
16.1979 |
| Dimensional Global Core Equity Trust |
9/10/19 |
16.1898 |
16.1574 |
| Dimensional Global Core Equity Trust |
8/10/19 |
16.0811 |
16.0489 |
| Dimensional Global Core Equity Trust |
7/10/19 |
16.0811 |
16.0489 |
| Dimensional Global Core Equity Trust |
4/10/19 |
16.2483 |
16.2159 |
| Dimensional Global Core Equity Trust |
3/10/19 |
16.1373 |
16.1051 |
| Dimensional Global Core Equity Trust |
2/10/19 |
16.2065 |
16.1741 |
| Dimensional Global Core Equity Trust |
1/10/19 |
16.4832 |
16.4502 |
| Dimensional Global Core Equity Trust |
30/09/19 |
16.5365 |
16.5035 |
| Dimensional Global Core Equity Trust |
27/09/19 |
16.4425 |
16.4097 |
| Dimensional Global Core Equity Trust |
26/09/19 |
16.5182 |
16.4852 |
| Dimensional Global Core Equity Trust |
25/09/19 |
16.5655 |
16.5325 |
| Dimensional Global Core Equity Trust |
24/09/19 |
16.4460 |
16.4132 |
| Dimensional Global Core Equity Trust |
23/09/19 |
16.5961 |
16.5629 |
| Dimensional Global Core Equity Trust |
20/09/19 |
16.6273 |
16.5941 |
| Dimensional Global Core Equity Trust |
19/09/19 |
16.6033 |
16.5701 |
| Dimensional Global Core Equity Trust |
18/09/19 |
16.4876 |
16.4546 |
| Dimensional Global Core Equity Trust |
17/09/19 |
16.4771 |
16.4441 |
| Dimensional Global Core Equity Trust |
16/09/19 |
16.4674 |
16.4344 |
| Dimensional Global Core Equity Trust |
13/09/19 |
16.4517 |
16.4189 |
| Dimensional Global Core Equity Trust |
12/09/19 |
16.4053 |
16.3725 |
| Dimensional Global Core Equity Trust |
11/09/19 |
16.4130 |
16.3802 |
| Dimensional Global Core Equity Trust |
10/09/19 |
16.2644 |
16.2320 |
| Dimensional Global Core Equity Trust |
9/09/19 |
16.1589 |
16.1267 |
| Dimensional Global Core Equity Trust |
6/09/19 |
16.1168 |
16.0846 |
| Dimensional Global Core Equity Trust |
5/09/19 |
16.1889 |
16.1565 |
| Dimensional Global Core Equity Trust |
4/09/19 |
16.0276 |
15.9956 |
| Dimensional Global Core Equity Trust |
3/09/19 |
15.9335 |
15.9017 |
| Dimensional Global Core Equity Trust |
2/09/19 |
15.9335 |
15.9017 |
| Dimensional Global Core Equity Trust |
30/08/19 |
16.0872 |
16.0550 |
| Dimensional Global Core Equity Trust |
29/08/19 |
16.0453 |
16.0133 |
| Dimensional Global Core Equity Trust |
28/08/19 |
15.8485 |
15.8169 |
| Dimensional Global Core Equity Trust |
27/08/19 |
15.7328 |
15.7014 |
| Dimensional Global Core Equity Trust |
26/08/19 |
15.7256 |
15.6942 |
| Dimensional Global Core Equity Trust |
23/08/19 |
15.6705 |
15.6391 |
| Dimensional Global Core Equity Trust |
22/08/19 |
15.9754 |
15.9434 |
| Dimensional Global Core Equity Trust |
21/08/19 |
15.9354 |
15.9036 |
| Dimensional Global Core Equity Trust |
20/08/19 |
15.8358 |
15.8042 |
| Dimensional Global Core Equity Trust |
19/08/19 |
15.9570 |
15.9252 |
| Dimensional Global Core Equity Trust |
16/08/19 |
15.7693 |
15.7377 |
| Dimensional Global Core Equity Trust |
15/08/19 |
15.5638 |
15.5328 |
| Dimensional Global Core Equity Trust |
14/08/19 |
15.6672 |
15.6358 |
| Dimensional Global Core Equity Trust |
13/08/19 |
15.9298 |
15.8980 |
| Dimensional Global Core Equity Trust |
12/08/19 |
15.9045 |
15.8727 |
| Dimensional Global Core Equity Trust |
9/08/19 |
15.9484 |
15.9166 |
| Dimensional Global Core Equity Trust |
8/08/19 |
16.0662 |
16.0340 |
| Dimensional Global Core Equity Trust |
7/08/19 |
15.9258 |
15.8940 |
| Dimensional Global Core Equity Trust |
6/08/19 |
15.8639 |
15.8323 |
| Dimensional Global Core Equity Trust |
5/08/19 |
15.8639 |
15.8323 |
| Dimensional Global Core Equity Trust |
2/08/19 |
16.1114 |
16.0792 |
| Dimensional Global Core Equity Trust |
1/08/19 |
16.1690 |
16.1366 |
| Dimensional Global Core Equity Trust |
31/07/19 |
16.2202 |
16.1878 |
| Dimensional Global Core Equity Trust |
30/07/19 |
16.3687 |
16.3359 |
| Dimensional Global Core Equity Trust |
29/07/19 |
16.3516 |
16.3190 |
| Dimensional Global Core Equity Trust |
26/07/19 |
16.3669 |
16.3341 |
| Dimensional Global Core Equity Trust |
25/07/19 |
16.1906 |
16.1582 |
| Dimensional Global Core Equity Trust |
24/07/19 |
16.2416 |
16.2092 |
| Dimensional Global Core Equity Trust |
23/07/19 |
16.0877 |
16.0555 |
| Dimensional Global Core Equity Trust |
22/07/19 |
15.8886 |
15.8568 |
| Dimensional Global Core Equity Trust |
19/07/19 |
15.8780 |
15.8462 |
| Dimensional Global Core Equity Trust |
18/07/19 |
15.8929 |
15.8611 |
| Dimensional Global Core Equity Trust |
17/07/19 |
15.9807 |
15.9487 |
| Dimensional Global Core Equity Trust |
16/07/19 |
16.0222 |
15.9902 |
| Dimensional Global Core Equity Trust |
15/07/19 |
16.0510 |
16.0190 |
| Dimensional Global Core Equity Trust |
12/07/19 |
16.1082 |
16.0760 |
| Dimensional Global Core Equity Trust |
11/07/19 |
16.0841 |
16.0519 |
| Dimensional Global Core Equity Trust |
10/07/19 |
16.1117 |
16.0795 |
| Dimensional Global Core Equity Trust |
9/07/19 |
16.1346 |
16.1024 |
| Dimensional Global Core Equity Trust |
8/07/19 |
16.0664 |
16.0342 |
| Dimensional Global Core Equity Trust |
5/07/19 |
16.1578 |
16.1256 |
| Dimensional Global Core Equity Trust |
4/07/19 |
16.1578 |
16.1256 |
| Dimensional Global Core Equity Trust |
3/07/19 |
16.0593 |
16.0273 |
| Dimensional Global Core Equity Trust |
2/07/19 |
16.0479 |
16.0159 |
| Dimensional Global Core Equity Trust |
1/07/19 |
16.1061 |
16.0739 |
| Dimensional Global Core Equity Trust |
30/06/19 |
16.1205 |
16.0883 |
| Dimensional Global Core Equity Trust |
28/06/19 |
16.1205 |
16.0883 |
| Dimensional Global Core Equity Trust |
27/06/19 |
16.0331 |
16.0011 |
| Dimensional Global Core Equity Trust |
26/06/19 |
15.9881 |
15.9561 |
| Dimensional Global Core Equity Trust |
25/06/19 |
16.0446 |
16.0126 |
| Dimensional Global Core Equity Trust |
24/06/19 |
16.1602 |
16.1280 |
| Dimensional Global Core Equity Trust |
21/06/19 |
16.2748 |
16.2422 |
| Dimensional Global Core Equity Trust |
20/06/19 |
16.3144 |
16.2818 |
| Dimensional Global Core Equity Trust |
19/06/19 |
16.2806 |
16.2480 |
| Dimensional Global Core Equity Trust |
18/06/19 |
16.2086 |
16.1762 |
| Dimensional Global Core Equity Trust |
17/06/19 |
16.0892 |
16.0570 |
| Dimensional Global Core Equity Trust |
14/06/19 |
16.0457 |
16.0137 |
| Dimensional Global Core Equity Trust |
13/06/19 |
16.0343 |
16.0023 |
| Dimensional Global Core Equity Trust |
12/06/19 |
15.9102 |
15.8784 |
| Dimensional Global Core Equity Trust |
11/06/19 |
15.9446 |
15.9128 |
| Dimensional Global Core Equity Trust |
7/06/19 |
15.7054 |
15.6740 |
| Dimensional Global Core Equity Trust |
6/06/19 |
15.6368 |
15.6056 |
| Dimensional Global Core Equity Trust |
5/06/19 |
15.5931 |
15.5619 |
| Dimensional Global Core Equity Trust |
4/06/19 |
15.5096 |
15.4786 |
| Dimensional Global Core Equity Trust |
3/06/19 |
15.2920 |
15.2614 |
| Dimensional Global Core Equity Trust |
31/05/19 |
15.3138 |
15.2832 |
| Dimensional Global Core Equity Trust |
30/05/19 |
15.5261 |
15.4951 |
| Dimensional Global Core Equity Trust |
29/05/19 |
15.5098 |
15.4788 |
| Dimensional Global Core Equity Trust |
28/05/19 |
15.6031 |
15.5719 |
| Dimensional Global Core Equity Trust |
27/05/19 |
15.6031 |
15.5719 |
| Dimensional Global Core Equity Trust |
24/05/19 |
15.7142 |
15.6828 |
| Dimensional Global Core Equity Trust |
23/05/19 |
15.6994 |
15.6680 |
| Dimensional Global Core Equity Trust |
22/05/19 |
15.9400 |
15.9082 |
| Dimensional Global Core Equity Trust |
21/05/19 |
16.0044 |
15.9724 |
| Dimensional Global Core Equity Trust |
20/05/19 |
15.8209 |
15.7893 |
| Dimensional Global Core Equity Trust |
17/05/19 |
15.9983 |
15.9663 |
| Dimensional Global Core Equity Trust |
16/05/19 |
16.0209 |
15.9889 |
| Dimensional Global Core Equity Trust |
15/05/19 |
15.8634 |
15.8318 |
| Dimensional Global Core Equity Trust |
14/05/19 |
15.7676 |
15.7360 |
| Dimensional Global Core Equity Trust |
13/05/19 |
15.6383 |
15.6071 |
| Dimensional Global Core Equity Trust |
10/05/19 |
15.8660 |
15.8342 |
| Dimensional Global Core Equity Trust |
9/05/19 |
15.8609 |
15.8293 |
| Dimensional Global Core Equity Trust |
8/05/19 |
15.8861 |
15.8543 |
| Dimensional Global Core Equity Trust |
7/05/19 |
15.9298 |
15.8980 |
| Dimensional Global Core Equity Trust |
6/05/19 |
16.1892 |
16.1568 |
| Dimensional Global Core Equity Trust |
3/05/19 |
16.2134 |
16.1810 |
| Dimensional Global Core Equity Trust |
2/05/19 |
16.1164 |
16.0842 |
| Dimensional Global Core Equity Trust |
1/05/19 |
16.0869 |
16.0547 |
| Dimensional Global Core Equity Trust |
30/04/19 |
16.1600 |
16.1278 |
| Dimensional Global Core Equity Trust |
29/04/19 |
16.1172 |
16.0850 |
| Dimensional Global Core Equity Trust |
26/04/19 |
16.1202 |
16.0880 |
| Dimensional Global Core Equity Trust |
24/04/19 |
16.1309 |
16.0987 |
| Dimensional Global Core Equity Trust |
23/04/19 |
16.0457 |
16.0137 |
| Dimensional Global Core Equity Trust |
18/04/19 |
15.8387 |
15.8071 |
| Dimensional Global Core Equity Trust |
17/04/19 |
15.7889 |
15.7573 |
| Dimensional Global Core Equity Trust |
16/04/19 |
15.8118 |
15.7802 |
| Dimensional Global Core Equity Trust |
15/04/19 |
15.7816 |
15.7500 |
| Dimensional Global Core Equity Trust |
12/04/19 |
15.7648 |
15.7334 |
| Dimensional Global Core Equity Trust |
11/04/19 |
15.7509 |
15.7195 |
| Dimensional Global Core Equity Trust |
10/04/19 |
15.7290 |
15.6976 |
| Dimensional Global Core Equity Trust |
9/04/19 |
15.6876 |
15.6562 |
| Dimensional Global Core Equity Trust |
8/04/19 |
15.8118 |
15.7802 |
| Dimensional Global Core Equity Trust |
5/04/19 |
15.8363 |
15.8047 |
| Dimensional Global Core Equity Trust |
4/04/19 |
15.7452 |
15.7138 |
| Dimensional Global Core Equity Trust |
3/04/19 |
15.7040 |
15.6726 |
| Dimensional Global Core Equity Trust |
2/04/19 |
15.7192 |
15.6878 |
| Dimensional Global Core Equity Trust |
1/04/19 |
15.6035 |
15.5723 |
| Dimensional Global Core Equity Trust |
29/03/19 |
15.4397 |
15.4089 |
| Dimensional Global Core Equity Trust |
28/03/19 |
15.4108 |
15.3800 |
| Dimensional Global Core Equity Trust |
27/03/19 |
15.4216 |
15.3908 |
| Dimensional Global Core Equity Trust |
26/03/19 |
15.3007 |
15.2701 |
| Dimensional Global Core Equity Trust |
25/03/19 |
15.2374 |
15.2070 |
| Dimensional Global Core Equity Trust |
22/03/19 |
15.3446 |
15.3140 |
| Dimensional Global Core Equity Trust |
21/03/19 |
15.5822 |
15.5510 |
| Dimensional Global Core Equity Trust |
20/03/19 |
15.5216 |
15.4906 |
| Dimensional Global Core Equity Trust |
19/03/19 |
15.5881 |
15.5569 |
| Dimensional Global Core Equity Trust |
18/03/19 |
15.5858 |
15.5546 |
| Dimensional Global Core Equity Trust |
15/03/19 |
15.5294 |
15.4984 |
| Dimensional Global Core Equity Trust |
14/03/19 |
15.5033 |
15.4723 |
| Dimensional Global Core Equity Trust |
13/03/19 |
15.4485 |
15.4177 |
| Dimensional Global Core Equity Trust |
12/03/19 |
15.3758 |
15.3450 |
| Dimensional Global Core Equity Trust |
11/03/19 |
15.3679 |
15.3371 |
| Dimensional Global Core Equity Trust |
8/03/19 |
15.2292 |
15.1988 |
| Dimensional Global Core Equity Trust |
7/03/19 |
15.3365 |
15.3059 |
| Dimensional Global Core Equity Trust |
6/03/19 |
15.4908 |
15.4598 |
| Dimensional Global Core Equity Trust |
5/03/19 |
15.4946 |
15.4636 |
| Dimensional Global Core Equity Trust |
4/03/19 |
15.5001 |
15.4691 |
| Dimensional Global Core Equity Trust |
1/03/19 |
15.5290 |
15.4980 |
| Dimensional Global Core Equity Trust |
28/02/19 |
15.4042 |
15.3734 |
| Dimensional Global Core Equity Trust |
27/02/19 |
15.3941 |
15.3633 |
| Dimensional Global Core Equity Trust |
26/02/19 |
15.3226 |
15.2920 |
| Dimensional Global Core Equity Trust |
25/02/19 |
15.3418 |
15.3112 |
| Dimensional Global Core Equity Trust |
22/02/19 |
15.3959 |
15.3651 |
| Dimensional Global Core Equity Trust |
21/02/19 |
15.4331 |
15.4023 |
| Dimensional Global Core Equity Trust |
20/02/19 |
15.3170 |
15.2864 |
| Dimensional Global Core Equity Trust |
19/02/19 |
15.2958 |
15.2652 |
| Dimensional Global Core Equity Trust |
18/02/19 |
15.2958 |
15.2652 |
| Dimensional Global Core Equity Trust |
15/02/19 |
15.2571 |
15.2267 |
| Dimensional Global Core Equity Trust |
14/02/19 |
15.1602 |
15.1300 |
| Dimensional Global Core Equity Trust |
13/02/19 |
15.1469 |
15.1167 |
| Dimensional Global Core Equity Trust |
12/02/19 |
15.1259 |
15.0957 |
| Dimensional Global Core Equity Trust |
11/02/19 |
14.9997 |
14.9697 |
| Dimensional Global Core Equity Trust |
8/02/19 |
14.9234 |
14.8936 |
| Dimensional Global Core Equity Trust |
7/02/19 |
14.9569 |
14.9271 |
| Dimensional Global Core Equity Trust |
6/02/19 |
15.0666 |
15.0364 |
| Dimensional Global Core Equity Trust |
5/02/19 |
14.8719 |
14.8421 |
| Dimensional Global Core Equity Trust |
4/02/19 |
14.8296 |
14.8000 |
| Dimensional Global Core Equity Trust |
1/02/19 |
14.6931 |
14.6637 |
| Dimensional Global Core Equity Trust |
31/01/19 |
14.6104 |
14.5812 |
| Dimensional Global Core Equity Trust |
30/01/19 |
14.7030 |
14.6736 |
| Dimensional Global Core Equity Trust |
29/01/19 |
14.6726 |
14.6432 |
| Dimensional Global Core Equity Trust |
25/01/19 |
14.6976 |
14.6682 |
| Dimensional Global Core Equity Trust |
24/01/19 |
14.6746 |
14.6452 |
| Dimensional Global Core Equity Trust |
23/01/19 |
14.5664 |
14.5372 |
| Dimensional Global Core Equity Trust |
22/01/19 |
14.5585 |
14.5295 |
| Dimensional Global Core Equity Trust |
21/01/19 |
14.5585 |
14.5295 |
| Dimensional Global Core Equity Trust |
18/01/19 |
14.6240 |
14.5948 |
| Dimensional Global Core Equity Trust |
17/01/19 |
14.4825 |
14.4535 |
| Dimensional Global Core Equity Trust |
16/01/19 |
14.3756 |
14.3468 |
| Dimensional Global Core Equity Trust |
15/01/19 |
14.2894 |
14.2608 |
| Dimensional Global Core Equity Trust |
14/01/19 |
14.2117 |
14.1833 |
| Dimensional Global Core Equity Trust |
11/01/19 |
14.2794 |
14.2508 |
| Dimensional Global Core Equity Trust |
10/01/19 |
14.2947 |
14.2661 |
| Dimensional Global Core Equity Trust |
9/01/19 |
14.3009 |
14.2723 |
| Dimensional Global Core Equity Trust |
8/01/19 |
14.2393 |
14.2109 |
| Dimensional Global Core Equity Trust |
7/01/19 |
14.0990 |
14.0708 |
| Dimensional Global Core Equity Trust |
4/01/19 |
14.0193 |
13.9913 |
| Dimensional Global Core Equity Trust |
3/01/19 |
13.8606 |
13.8330 |
| Dimensional Global Core Equity Trust |
2/01/19 |
14.0292 |
14.0012 |
| Dimensional Global Core Equity Trust |
31/12/18 |
14.0499 |
14.0219 |
| Dimensional Global Core Equity Trust |
28/12/18 |
13.9566 |
13.9288 |
| Dimensional Global Core Equity Trust |
27/12/18 |
13.8974 |
13.8696 |
| Dimensional Global Core Equity Trust |
24/12/18 |
13.4558 |
13.4290 |
| Dimensional Global Core Equity Trust |
21/12/18 |
13.6080 |
13.5808 |
| Dimensional Global Core Equity Trust |
20/12/18 |
13.7450 |
13.7176 |
| Dimensional Global Core Equity Trust |
19/12/18 |
13.8379 |
13.8103 |
| Dimensional Global Core Equity Trust |
18/12/18 |
13.9566 |
13.9288 |
| Dimensional Global Core Equity Trust |
17/12/18 |
13.9870 |
13.9590 |
| Dimensional Global Core Equity Trust |
14/12/18 |
14.1984 |
14.1700 |
| Dimensional Global Core Equity Trust |
13/12/18 |
14.2990 |
14.2704 |
| Dimensional Global Core Equity Trust |
12/12/18 |
14.3487 |
14.3201 |
| Dimensional Global Core Equity Trust |
11/12/18 |
14.2303 |
14.2019 |
| Dimensional Global Core Equity Trust |
10/12/18 |
14.2710 |
14.2424 |
| Dimensional Global Core Equity Trust |
7/12/18 |
14.3518 |
14.3232 |
| Dimensional Global Core Equity Trust |
6/12/18 |
14.5256 |
14.4966 |
| Dimensional Global Core Equity Trust |
5/12/18 |
14.5256 |
14.4966 |
| Dimensional Global Core Equity Trust |
4/12/18 |
14.4540 |
14.4252 |
| Dimensional Global Core Equity Trust |
3/12/18 |
14.8362 |
14.8066 |
| Dimensional Global Core Equity Trust |
30/11/18 |
14.7778 |
14.7482 |
| Dimensional Global Core Equity Trust |
29/11/18 |
14.7254 |
14.6960 |
| Dimensional Global Core Equity Trust |
28/11/18 |
14.8738 |
14.8440 |
| Dimensional Global Core Equity Trust |
27/11/18 |
14.6844 |
14.6550 |
| Dimensional Global Core Equity Trust |
26/11/18 |
14.6860 |
14.6566 |
| Dimensional Global Core Equity Trust |
23/11/18 |
14.5325 |
14.5035 |
| Dimensional Global Core Equity Trust |
22/11/18 |
14.5325 |
14.5035 |
| Dimensional Global Core Equity Trust |
21/11/18 |
14.5258 |
14.4968 |
| Dimensional Global Core Equity Trust |
20/11/18 |
14.4378 |
14.4090 |
| Dimensional Global Core Equity Trust |
19/11/18 |
14.6104 |
14.5812 |
| Dimensional Global Core Equity Trust |
16/11/18 |
14.7217 |
14.6923 |
| Dimensional Global Core Equity Trust |
15/11/18 |
14.7939 |
14.7643 |
| Dimensional Global Core Equity Trust |
14/11/18 |
14.8044 |
14.7748 |
| Dimensional Global Core Equity Trust |
13/11/18 |
14.8926 |
14.8628 |
| Dimensional Global Core Equity Trust |
12/11/18 |
14.9200 |
14.8902 |
| Dimensional Global Core Equity Trust |
9/11/18 |
15.0629 |
15.0329 |
| Dimensional Global Core Equity Trust |
8/11/18 |
15.1312 |
15.1010 |
| Dimensional Global Core Equity Trust |
7/11/18 |
15.1659 |
15.1355 |
| Dimensional Global Core Equity Trust |
6/11/18 |
15.0767 |
15.0465 |
| Dimensional Global Core Equity Trust |
5/11/18 |
15.0470 |
15.0170 |
| Dimensional Global Core Equity Trust |
2/11/18 |
15.0409 |
15.0109 |
| Dimensional Global Core Equity Trust |
1/11/18 |
15.0674 |
15.0372 |
| Dimensional Global Core Equity Trust |
31/10/18 |
15.1039 |
15.0737 |
| Dimensional Global Core Equity Trust |
30/10/18 |
14.8924 |
14.8626 |
| Dimensional Global Core Equity Trust |
29/10/18 |
14.7897 |
14.7601 |
| Dimensional Global Core Equity Trust |
26/10/18 |
14.8042 |
14.7746 |
| Dimensional Global Core Equity Trust |
25/10/18 |
14.9418 |
14.9120 |
| Dimensional Global Core Equity Trust |
24/10/18 |
14.8266 |
14.7970 |
| Dimensional Global Core Equity Trust |
23/10/18 |
15.2148 |
15.1844 |
| Dimensional Global Core Equity Trust |
22/10/18 |
15.3223 |
15.2917 |
| Dimensional Global Core Equity Trust |
19/10/18 |
15.2970 |
15.2664 |
| Dimensional Global Core Equity Trust |
18/10/18 |
15.3534 |
15.3228 |
| Dimensional Global Core Equity Trust |
17/10/18 |
15.5631 |
15.5321 |
| Dimensional Global Core Equity Trust |
16/10/18 |
15.5639 |
15.5329 |
| Dimensional Global Core Equity Trust |
15/10/18 |
15.2827 |
15.2521 |
| Dimensional Global Core Equity Trust |
12/10/18 |
15.3664 |
15.3356 |
| Dimensional Global Core Equity Trust |
11/10/18 |
15.2988 |
15.2682 |
| Dimensional Global Core Equity Trust |
10/10/18 |
15.6356 |
15.6044 |
| Dimensional Global Core Equity Trust |
9/10/18 |
16.0259 |
15.9939 |
| Dimensional Global Core Equity Trust |
8/10/18 |
16.1024 |
16.0702 |
| Dimensional Global Core Equity Trust |
5/10/18 |
16.1659 |
16.1337 |
| Dimensional Global Core Equity Trust |
4/10/18 |
16.2284 |
16.1960 |
| Dimensional Global Core Equity Trust |
3/10/18 |
16.2048 |
16.1724 |
| Dimensional Global Core Equity Trust |
2/10/18 |
16.0821 |
16.0499 |
| Dimensional Global Core Equity Trust |
1/10/18 |
16.0821 |
16.0499 |
| Dimensional Global Core Equity Trust |
28/09/18 |
16.0517 |
16.0197 |
| Dimensional Global Core Equity Trust |
27/09/18 |
16.1190 |
16.0868 |
| Dimensional Global Core Equity Trust |
26/09/18 |
16.0610 |
16.0290 |
| Dimensional Global Core Equity Trust |
25/09/18 |
16.1266 |
16.0944 |
| Dimensional Global Core Equity Trust |
24/09/18 |
16.0971 |
16.0649 |
| Dimensional Global Core Equity Trust |
21/09/18 |
16.1116 |
16.0794 |
| Dimensional Global Core Equity Trust |
20/09/18 |
16.1151 |
16.0829 |
| Dimensional Global Core Equity Trust |
19/09/18 |
16.0087 |
15.9767 |
| Dimensional Global Core Equity Trust |
18/09/18 |
16.0923 |
16.0601 |
| Dimensional Global Core Equity Trust |
17/09/18 |
16.0646 |
16.0326 |
| Dimensional Global Core Equity Trust |
14/09/18 |
16.0952 |
16.0630 |
| Dimensional Global Core Equity Trust |
13/09/18 |
16.0336 |
16.0016 |
| Dimensional Global Core Equity Trust |
12/09/18 |
16.0818 |
16.0496 |
| Dimensional Global Core Equity Trust |
11/09/18 |
16.1449 |
16.1127 |
| Dimensional Global Core Equity Trust |
10/09/18 |
16.0793 |
16.0471 |
| Dimensional Global Core Equity Trust |
7/09/18 |
15.9737 |
15.9417 |
| Dimensional Global Core Equity Trust |
6/09/18 |
15.8855 |
15.8537 |
| Dimensional Global Core Equity Trust |
5/09/18 |
15.9962 |
15.9642 |
| Dimensional Global Core Equity Trust |
4/09/18 |
16.0605 |
16.0285 |
| Dimensional Global Core Equity Trust |
3/09/18 |
16.0605 |
16.0285 |
| Dimensional Global Core Equity Trust |
31/08/18 |
16.0652 |
16.0332 |
| Dimensional Global Core Equity Trust |
30/08/18 |
15.9804 |
15.9484 |
| Dimensional Global Core Equity Trust |
29/08/18 |
16.0328 |
16.0008 |
| Dimensional Global Core Equity Trust |
28/08/18 |
15.8783 |
15.8465 |
| Dimensional Global Core Equity Trust |
27/08/18 |
15.8563 |
15.8247 |
| Dimensional Global Core Equity Trust |
24/08/18 |
15.7667 |
15.7351 |
| Dimensional Global Core Equity Trust |
23/08/18 |
15.8026 |
15.7710 |
| Dimensional Global Core Equity Trust |
22/08/18 |
15.6966 |
15.6652 |
| Dimensional Global Core Equity Trust |
21/08/18 |
15.6724 |
15.6410 |
| Dimensional Global Core Equity Trust |
20/08/18 |
15.6718 |
15.6404 |
| Dimensional Global Core Equity Trust |
17/08/18 |
15.6679 |
15.6365 |
| Dimensional Global Core Equity Trust |
16/08/18 |
15.6208 |
15.5896 |
| Dimensional Global Core Equity Trust |
15/08/18 |
15.6208 |
15.5896 |
| Dimensional Global Core Equity Trust |
14/08/18 |
15.7245 |
15.6931 |
| Dimensional Global Core Equity Trust |
13/08/18 |
15.5818 |
15.5506 |
| Dimensional Global Core Equity Trust |
10/08/18 |
15.6149 |
15.5837 |
| Dimensional Global Core Equity Trust |
9/08/18 |
15.6133 |
15.5821 |
| Dimensional Global Core Equity Trust |
8/08/18 |
15.5764 |
15.5452 |
| Dimensional Global Core Equity Trust |
7/08/18 |
15.5808 |
15.5496 |
| Dimensional Global Core Equity Trust |
6/08/18 |
15.5808 |
15.5496 |
| Dimensional Global Core Equity Trust |
3/08/18 |
15.5493 |
15.5183 |
| Dimensional Global Core Equity Trust |
2/08/18 |
15.5660 |
15.5348 |
| Dimensional Global Core Equity Trust |
1/08/18 |
15.5172 |
15.4862 |
| Dimensional Global Core Equity Trust |
31/07/18 |
15.4959 |
15.4649 |
| Dimensional Global Core Equity Trust |
30/07/18 |
15.5170 |
15.4860 |
| Dimensional Global Core Equity Trust |
27/07/18 |
15.5488 |
15.5178 |
| Dimensional Global Core Equity Trust |
26/07/18 |
15.6321 |
15.6009 |
| Dimensional Global Core Equity Trust |
25/07/18 |
15.5409 |
15.5099 |
| Dimensional Global Core Equity Trust |
24/07/18 |
15.4540 |
15.4232 |
| Dimensional Global Core Equity Trust |
23/07/18 |
15.4904 |
15.4594 |
| Dimensional Global Core Equity Trust |
20/07/18 |
15.4305 |
15.3997 |
| Dimensional Global Core Equity Trust |
19/07/18 |
15.5588 |
15.5278 |
| Dimensional Global Core Equity Trust |
18/07/18 |
15.5175 |
15.4865 |
| Dimensional Global Core Equity Trust |
17/07/18 |
15.4522 |
15.4214 |
| Dimensional Global Core Equity Trust |
16/07/18 |
15.3553 |
15.3247 |
| Dimensional Global Core Equity Trust |
13/07/18 |
15.3869 |
15.3561 |
| Dimensional Global Core Equity Trust |
12/07/18 |
15.3775 |
15.3467 |
| Dimensional Global Core Equity Trust |
11/07/18 |
15.3046 |
15.2740 |
| Dimensional Global Core Equity Trust |
10/07/18 |
15.3492 |
15.3186 |
| Dimensional Global Core Equity Trust |
9/07/18 |
15.3246 |
15.2940 |
| Dimensional Global Core Equity Trust |
6/07/18 |
15.2720 |
15.2414 |
| Dimensional Global Core Equity Trust |
5/07/18 |
15.2385 |
15.2081 |
| Dimensional Global Core Equity Trust |
4/07/18 |
15.2385 |
15.2081 |
| Dimensional Global Core Equity Trust |
3/07/18 |
15.1594 |
15.1292 |
| Dimensional Global Core Equity Trust |
2/07/18 |
15.2472 |
15.2168 |
| Dimensional Global Core Equity Trust |
30/06/18 |
15.4179 |
15.3871 |
| Dimensional Global Core Equity Trust |
29/06/18 |
15.4179 |
15.3871 |
| Dimensional Global Core Equity Trust |
28/06/18 |
15.4358 |
15.4050 |
| Dimensional Global Core Equity Trust |
27/06/18 |
15.3605 |
15.3299 |
| Dimensional Global Core Equity Trust |
26/06/18 |
15.4354 |
15.4046 |
| Dimensional Global Core Equity Trust |
25/06/18 |
15.3996 |
15.3688 |
| Dimensional Global Core Equity Trust |
22/06/18 |
15.5732 |
15.5420 |
| Dimensional Global Core Equity Trust |
21/06/18 |
15.5883 |
15.5571 |
| Dimensional Global Core Equity Trust |
20/06/18 |
15.7002 |
15.6688 |
| Dimensional Global Core Equity Trust |
19/06/18 |
15.6705 |
15.6391 |
| Dimensional Global Core Equity Trust |
18/06/18 |
15.6550 |
15.6238 |
| Dimensional Global Core Equity Trust |
15/06/18 |
15.6381 |
15.6069 |
| Dimensional Global Core Equity Trust |
14/06/18 |
15.5451 |
15.5141 |
| Dimensional Global Core Equity Trust |
13/06/18 |
15.4221 |
15.3913 |
| Dimensional Global Core Equity Trust |
12/06/18 |
15.4318 |
15.4010 |
| Dimensional Global Core Equity Trust |
8/06/18 |
15.4164 |
15.3856 |
| Dimensional Global Core Equity Trust |
7/06/18 |
15.3348 |
15.3042 |
| Dimensional Global Core Equity Trust |
6/06/18 |
15.2614 |
15.2310 |
| Dimensional Global Core Equity Trust |
5/06/18 |
15.2597 |
15.2293 |
| Dimensional Global Core Equity Trust |
4/06/18 |
15.1823 |
15.1519 |
| Dimensional Global Core Equity Trust |
1/06/18 |
15.2599 |
15.2295 |
| Dimensional Global Core Equity Trust |
31/05/18 |
15.1421 |
15.1119 |
| Dimensional Global Core Equity Trust |
30/05/18 |
15.2281 |
15.1977 |
| Dimensional Global Core Equity Trust |
29/05/18 |
15.1771 |
15.1467 |
| Dimensional Global Core Equity Trust |
28/05/18 |
15.1771 |
15.1467 |
| Dimensional Global Core Equity Trust |
25/05/18 |
15.3008 |
15.2702 |
| Dimensional Global Core Equity Trust |
24/05/18 |
15.3377 |
15.3071 |
| Dimensional Global Core Equity Trust |
23/05/18 |
15.3980 |
15.3672 |
| Dimensional Global Core Equity Trust |
22/05/18 |
15.3930 |
15.3622 |
| Dimensional Global Core Equity Trust |
21/05/18 |
15.4620 |
15.4312 |
| Dimensional Global Core Equity Trust |
18/05/18 |
15.4766 |
15.4456 |
| Dimensional Global Core Equity Trust |
17/05/18 |
15.5118 |
15.4808 |
| Dimensional Global Core Equity Trust |
16/05/18 |
15.4912 |
15.4602 |
| Dimensional Global Core Equity Trust |
15/05/18 |
15.5140 |
15.4830 |
| Dimensional Global Core Equity Trust |
14/05/18 |
15.4414 |
15.4106 |
| Dimensional Global Core Equity Trust |
11/05/18 |
15.4378 |
15.4070 |
| Dimensional Global Core Equity Trust |
10/05/18 |
15.4642 |
15.4334 |
| Dimensional Global Core Equity Trust |
9/05/18 |
15.4496 |
15.4188 |
| Dimensional Global Core Equity Trust |
8/05/18 |
15.3787 |
15.3479 |
| Dimensional Global Core Equity Trust |
7/05/18 |
15.2317 |
15.2013 |
| Dimensional Global Core Equity Trust |
4/05/18 |
15.1711 |
15.1407 |
| Dimensional Global Core Equity Trust |
3/05/18 |
15.0894 |
15.0592 |
| Dimensional Global Core Equity Trust |
2/05/18 |
15.1554 |
15.1252 |
| Dimensional Global Core Equity Trust |
1/05/18 |
15.2174 |
15.1870 |
| Dimensional Global Core Equity Trust |
30/04/18 |
15.1051 |
15.0749 |
| Dimensional Global Core Equity Trust |
27/04/18 |
15.1409 |
15.1107 |
| Dimensional Global Core Equity Trust |
26/04/18 |
15.1601 |
15.1299 |
| Dimensional Global Core Equity Trust |
24/04/18 |
15.0558 |
15.0258 |
| Dimensional Global Core Equity Trust |
23/04/18 |
15.0897 |
15.0595 |
| Dimensional Global Core Equity Trust |
20/04/18 |
14.9917 |
14.9617 |
| Dimensional Global Core Equity Trust |
19/04/18 |
14.8995 |
14.8697 |
| Dimensional Global Core Equity Trust |
18/04/18 |
14.9037 |
14.8739 |
| Dimensional Global Core Equity Trust |
17/04/18 |
14.8681 |
14.8383 |
| Dimensional Global Core Equity Trust |
16/04/18 |
14.7687 |
14.7391 |
| Dimensional Global Core Equity Trust |
13/04/18 |
14.6863 |
14.6569 |
| Dimensional Global Core Equity Trust |
12/04/18 |
14.7240 |
14.6946 |
| Dimensional Global Core Equity Trust |
11/04/18 |
14.6503 |
14.6211 |
| Dimensional Global Core Equity Trust |
10/04/18 |
14.7115 |
14.6821 |
| Dimensional Global Core Equity Trust |
9/04/18 |
14.6306 |
14.6014 |
| Dimensional Global Core Equity Trust |
6/04/18 |
14.6079 |
14.5787 |
| Dimensional Global Core Equity Trust |
5/04/18 |
14.7715 |
14.7419 |
| Dimensional Global Core Equity Trust |
4/04/18 |
14.6069 |
14.5777 |
| Dimensional Global Core Equity Trust |
3/04/18 |
14.5789 |
14.5497 |
| Dimensional Global Core Equity Trust |
29/03/18 |
14.6947 |
14.6653 |
| Dimensional Global Core Equity Trust |
28/03/18 |
14.5747 |
14.5455 |
| Dimensional Global Core Equity Trust |
27/03/18 |
14.5382 |
14.5092 |
| Dimensional Global Core Equity Trust |
26/03/18 |
14.5935 |
14.5643 |
| Dimensional Global Core Equity Trust |
23/03/18 |
14.3768 |
14.3480 |
| Dimensional Global Core Equity Trust |
22/03/18 |
14.6741 |
14.6447 |
| Dimensional Global Core Equity Trust |
21/03/18 |
14.8899 |
14.8601 |
| Dimensional Global Core Equity Trust |
20/03/18 |
14.9083 |
14.8785 |
| Dimensional Global Core Equity Trust |
19/03/18 |
14.8874 |
14.8576 |
| Dimensional Global Core Equity Trust |
16/03/18 |
14.9678 |
14.9378 |
| Dimensional Global Core Equity Trust |
15/03/18 |
14.7960 |
14.7664 |
| Dimensional Global Core Equity Trust |
14/03/18 |
14.6927 |
14.6633 |
| Dimensional Global Core Equity Trust |
13/03/18 |
14.7574 |
14.7280 |
| Dimensional Global Core Equity Trust |
12/03/18 |
14.8368 |
14.8072 |
| Dimensional Global Core Equity Trust |
9/03/18 |
14.8445 |
14.8149 |
| Dimensional Global Core Equity Trust |
8/03/18 |
14.8008 |
14.7712 |
| Dimensional Global Core Equity Trust |
7/03/18 |
14.7020 |
14.6726 |
| Dimensional Global Core Equity Trust |
6/03/18 |
14.6995 |
14.6701 |
| Dimensional Global Core Equity Trust |
5/03/18 |
14.7134 |
14.6840 |
| Dimensional Global Core Equity Trust |
2/03/18 |
14.6217 |
14.5925 |
| Dimensional Global Core Equity Trust |
1/03/18 |
14.6100 |
14.5808 |
| Dimensional Global Core Equity Trust |
28/02/18 |
14.6907 |
14.6613 |
| Dimensional Global Core Equity Trust |
27/02/18 |
14.8186 |
14.7890 |
| Dimensional Global Core Equity Trust |
26/02/18 |
14.8924 |
14.8626 |
| Dimensional Global Core Equity Trust |
23/02/18 |
14.8198 |
14.7902 |
| Dimensional Global Core Equity Trust |
22/02/18 |
14.6163 |
14.5871 |
| Dimensional Global Core Equity Trust |
21/02/18 |
14.6489 |
14.6197 |
| Dimensional Global Core Equity Trust |
20/02/18 |
14.5834 |
14.5542 |
| Dimensional Global Core Equity Trust |
19/02/18 |
14.5834 |
14.5542 |
| Dimensional Global Core Equity Trust |
16/02/18 |
14.6169 |
14.5877 |
| Dimensional Global Core Equity Trust |
15/02/18 |
14.6027 |
14.5735 |
| Dimensional Global Core Equity Trust |
14/02/18 |
14.4824 |
14.4534 |
| Dimensional Global Core Equity Trust |
13/02/18 |
14.3378 |
14.3092 |
| Dimensional Global Core Equity Trust |
12/02/18 |
14.3660 |
14.3372 |
| Dimensional Global Core Equity Trust |
9/02/18 |
14.2491 |
14.2207 |
| Dimensional Global Core Equity Trust |
8/02/18 |
14.2556 |
14.2272 |
| Dimensional Global Core Equity Trust |
7/02/18 |
14.5054 |
14.4764 |
| Dimensional Global Core Equity Trust |
6/02/18 |
14.4180 |
14.3892 |
| Dimensional Global Core Equity Trust |
5/02/18 |
14.3807 |
14.3519 |
| Dimensional Global Core Equity Trust |
2/02/18 |
14.8139 |
14.7843 |
| Dimensional Global Core Equity Trust |
1/02/18 |
14.9398 |
14.9100 |
| Dimensional Global Core Equity Trust |
31/01/18 |
14.7870 |
14.7574 |
| Dimensional Global Core Equity Trust |
30/01/18 |
14.8232 |
14.7936 |
| Dimensional Global Core Equity Trust |
29/01/18 |
14.9518 |
14.9220 |
| Dimensional Global Core Equity Trust |
25/01/18 |
14.9849 |
14.9549 |
| Dimensional Global Core Equity Trust |
24/01/18 |
15.0236 |
14.9936 |
| Dimensional Global Core Equity Trust |
23/01/18 |
15.1455 |
15.1153 |
| Dimensional Global Core Equity Trust |
22/01/18 |
15.0481 |
15.0181 |
| Dimensional Global Core Equity Trust |
19/01/18 |
15.0014 |
14.9714 |
| Dimensional Global Core Equity Trust |
18/01/18 |
14.9395 |
14.9097 |
| Dimensional Global Core Equity Trust |
17/01/18 |
14.9962 |
14.9662 |
| Dimensional Global Core Equity Trust |
16/01/18 |
14.9696 |
14.9396 |
| Dimensional Global Core Equity Trust |
15/01/18 |
14.9696 |
14.9396 |
| Dimensional Global Core Equity Trust |
12/01/18 |
15.0886 |
15.0584 |
| Dimensional Global Core Equity Trust |
11/01/18 |
15.0274 |
14.9974 |
| Dimensional Global Core Equity Trust |
10/01/18 |
14.9794 |
14.9494 |
| Dimensional Global Core Equity Trust |
9/01/18 |
15.0216 |
14.9916 |
| Dimensional Global Core Equity Trust |
8/01/18 |
14.9725 |
14.9425 |
| Dimensional Global Core Equity Trust |
5/01/18 |
14.9232 |
14.8934 |
| Dimensional Global Core Equity Trust |
4/01/18 |
14.8371 |
14.8075 |
| Dimensional Global Core Equity Trust |
3/01/18 |
14.7654 |
14.7358 |
| Dimensional Global Core Equity Trust |
2/01/18 |
14.7246 |
14.6952 |
| Dimensional Global Core Equity Trust |
29/12/17 |
14.7394 |
14.7100 |
| Dimensional Global Core Equity Trust |
28/12/17 |
14.8153 |
14.7857 |
| Dimensional Global Core Equity Trust |
27/12/17 |
14.8311 |
14.8015 |
| Dimensional Global Core Equity Trust |
22/12/17 |
14.8829 |
14.8531 |
| Dimensional Global Core Equity Trust |
21/12/17 |
14.9333 |
14.9035 |
| Dimensional Global Core Equity Trust |
20/12/17 |
14.9396 |
14.9098 |
| Dimensional Global Core Equity Trust |
19/12/17 |
14.9485 |
14.9187 |
| Dimensional Global Core Equity Trust |
18/12/17 |
14.9476 |
14.9178 |
| Dimensional Global Core Equity Trust |
15/12/17 |
14.8337 |
14.8041 |
| Dimensional Global Core Equity Trust |
14/12/17 |
14.7440 |
14.7146 |
| Dimensional Global Core Equity Trust |
13/12/17 |
14.9030 |
14.8732 |
| Dimensional Global Core Equity Trust |
12/12/17 |
15.0182 |
14.9882 |
| Dimensional Global Core Equity Trust |
11/12/17 |
15.0293 |
14.9993 |
| Dimensional Global Core Equity Trust |
8/12/17 |
15.0429 |
15.0129 |
| Dimensional Global Core Equity Trust |
7/12/17 |
14.9545 |
14.9247 |
| Dimensional Global Core Equity Trust |
6/12/17 |
14.8057 |
14.7761 |
| Dimensional Global Core Equity Trust |
5/12/17 |
14.8050 |
14.7754 |
| Dimensional Global Core Equity Trust |
4/12/17 |
14.9016 |
14.8718 |
| Dimensional Global Core Equity Trust |
1/12/17 |
14.8695 |
14.8397 |
| Dimensional Global Core Equity Trust |
30/11/17 |
14.9385 |
14.9087 |
| Dimensional Global Core Equity Trust |
29/11/17 |
14.8938 |
14.8640 |
| Dimensional Global Core Equity Trust |
28/11/17 |
14.7978 |
14.7682 |
| Dimensional Global Core Equity Trust |
27/11/17 |
14.6673 |
14.6379 |
| Dimensional Global Core Equity Trust |
24/11/17 |
14.7065 |
14.6771 |
| Dimensional Global Core Equity Trust |
23/11/17 |
14.7065 |
14.6771 |
| Dimensional Global Core Equity Trust |
22/11/17 |
14.7188 |
14.6894 |
| Dimensional Global Core Equity Trust |
21/11/17 |
14.6982 |
14.6688 |
| Dimensional Global Core Equity Trust |
20/11/17 |
14.6652 |
14.6358 |
| Dimensional Global Core Equity Trust |
17/11/17 |
14.6393 |
14.6101 |
| Dimensional Global Core Equity Trust |
16/11/17 |
14.5519 |
14.5229 |
| Dimensional Global Core Equity Trust |
15/11/17 |
14.4513 |
14.4225 |
| Dimensional Global Core Equity Trust |
14/11/17 |
14.4593 |
14.4305 |
| Dimensional Global Core Equity Trust |
13/11/17 |
14.4473 |
14.4185 |
| Dimensional Global Core Equity Trust |
10/11/17 |
14.4247 |
14.3959 |
| Dimensional Global Core Equity Trust |
9/11/17 |
14.4618 |
14.4330 |
| Dimensional Global Core Equity Trust |
8/11/17 |
14.5048 |
14.4758 |
| Dimensional Global Core Equity Trust |
7/11/17 |
14.5449 |
14.5159 |
| Dimensional Global Core Equity Trust |
6/11/17 |
14.5321 |
14.5031 |
| Dimensional Global Core Equity Trust |
3/11/17 |
14.5410 |
14.5120 |
| Dimensional Global Core Equity Trust |
2/11/17 |
14.4029 |
14.3741 |
| Dimensional Global Core Equity Trust |
1/11/17 |
14.4726 |
14.4436 |
| Dimensional Global Core Equity Trust |
31/10/17 |
14.4573 |
14.4285 |
| Dimensional Global Core Equity Trust |
30/10/17 |
14.4054 |
14.3766 |
| Dimensional Global Core Equity Trust |
27/10/17 |
14.4563 |
14.4275 |
| Dimensional Global Core Equity Trust |
26/10/17 |
14.3818 |
14.3530 |
| Dimensional Global Core Equity Trust |
25/10/17 |
14.3119 |
14.2833 |
| Dimensional Global Core Equity Trust |
24/10/17 |
14.2305 |
14.2021 |
| Dimensional Global Core Equity Trust |
23/10/17 |
14.1539 |
14.1257 |
| Dimensional Global Core Equity Trust |
20/10/17 |
14.1668 |
14.1384 |
| Dimensional Global Core Equity Trust |
19/10/17 |
14.0286 |
14.0006 |
| Dimensional Global Core Equity Trust |
18/10/17 |
14.1004 |
14.0722 |
| Dimensional Global Core Equity Trust |
17/10/17 |
14.0804 |
14.0522 |
| Dimensional Global Core Equity Trust |
16/10/17 |
14.0619 |
14.0339 |
| Dimensional Global Core Equity Trust |
13/10/17 |
14.0062 |
13.9782 |
| Dimensional Global Core Equity Trust |
12/10/17 |
14.0916 |
14.0634 |
| Dimensional Global Core Equity Trust |
11/10/17 |
14.1947 |
14.1663 |
| Dimensional Global Core Equity Trust |
10/10/17 |
14.1597 |
14.1315 |
| Dimensional Global Core Equity Trust |
9/10/17 |
14.1424 |
14.1142 |
| Dimensional Global Core Equity Trust |
6/10/17 |
14.1604 |
14.1322 |
| Dimensional Global Core Equity Trust |
5/10/17 |
14.1056 |
14.0774 |
| Dimensional Global Core Equity Trust |
4/10/17 |
13.9937 |
13.9657 |
| Dimensional Global Core Equity Trust |
3/10/17 |
14.0448 |
14.0168 |
| Dimensional Global Core Equity Trust |
2/10/17 |
14.0448 |
14.0168 |
| Dimensional Global Core Equity Trust |
29/09/17 |
13.9247 |
13.8969 |
| Dimensional Global Core Equity Trust |
28/09/17 |
13.8897 |
13.8619 |
| Dimensional Global Core Equity Trust |
27/09/17 |
13.7930 |
13.7654 |
| Dimensional Global Core Equity Trust |
26/09/17 |
13.7122 |
13.6848 |
| Dimensional Global Core Equity Trust |
25/09/17 |
13.6243 |
13.5971 |
| Dimensional Global Core Equity Trust |
22/09/17 |
13.5839 |
13.5567 |
| Dimensional Global Core Equity Trust |
21/09/17 |
13.6126 |
13.5854 |
| Dimensional Global Core Equity Trust |
20/09/17 |
13.4354 |
13.4086 |
| Dimensional Global Core Equity Trust |
19/09/17 |
13.5189 |
13.4919 |
| Dimensional Global Core Equity Trust |
18/09/17 |
13.5231 |
13.4961 |
| Dimensional Global Core Equity Trust |
15/09/17 |
13.4407 |
13.4139 |
| Dimensional Global Core Equity Trust |
14/09/17 |
13.4397 |
13.4129 |
| Dimensional Global Core Equity Trust |
13/09/17 |
13.4297 |
13.4029 |
| Dimensional Global Core Equity Trust |
12/09/17 |
13.3735 |
13.3467 |
| Dimensional Global Core Equity Trust |
11/09/17 |
13.3269 |
13.3003 |
| Dimensional Global Core Equity Trust |
8/09/17 |
13.1584 |
13.1322 |
| Dimensional Global Core Equity Trust |
7/09/17 |
13.1951 |
13.1687 |
| Dimensional Global Core Equity Trust |
6/09/17 |
13.2454 |
13.2190 |
| Dimensional Global Core Equity Trust |
5/09/17 |
13.1656 |
13.1392 |
| Dimensional Global Core Equity Trust |
4/09/17 |
13.1656 |
13.1392 |
| Dimensional Global Core Equity Trust |
1/09/17 |
13.3268 |
13.3002 |
| Dimensional Global Core Equity Trust |
31/08/17 |
13.3415 |
13.3149 |
| Dimensional Global Core Equity Trust |
30/08/17 |
13.3063 |
13.2797 |
| Dimensional Global Core Equity Trust |
29/08/17 |
13.1634 |
13.1370 |
| Dimensional Global Core Equity Trust |
28/08/17 |
13.2273 |
13.2009 |
| Dimensional Global Core Equity Trust |
25/08/17 |
13.2333 |
13.2069 |
| Dimensional Global Core Equity Trust |
24/08/17 |
13.2433 |
13.2169 |
| Dimensional Global Core Equity Trust |
23/08/17 |
13.2713 |
13.2447 |
| Dimensional Global Core Equity Trust |
22/08/17 |
13.2341 |
13.2077 |
| Dimensional Global Core Equity Trust |
21/08/17 |
13.1314 |
13.1052 |
| Dimensional Global Core Equity Trust |
18/08/17 |
13.1660 |
13.1396 |
| Dimensional Global Core Equity Trust |
17/08/17 |
13.1922 |
13.1658 |
| Dimensional Global Core Equity Trust |
16/08/17 |
13.3638 |
13.3370 |
| Dimensional Global Core Equity Trust |
15/08/17 |
13.4390 |
13.4122 |
| Dimensional Global Core Equity Trust |
14/08/17 |
13.4024 |
13.3756 |
| Dimensional Global Core Equity Trust |
11/08/17 |
13.2920 |
13.2654 |
| Dimensional Global Core Equity Trust |
10/08/17 |
13.2872 |
13.2606 |
| Dimensional Global Core Equity Trust |
9/08/17 |
13.4570 |
13.4302 |
| Dimensional Global Core Equity Trust |
8/08/17 |
13.4622 |
13.4354 |
| Dimensional Global Core Equity Trust |
7/08/17 |
13.4622 |
13.4354 |
| Dimensional Global Core Equity Trust |
4/08/17 |
13.4365 |
13.4097 |
| Dimensional Global Core Equity Trust |
3/08/17 |
13.3751 |
13.3483 |
| Dimensional Global Core Equity Trust |
2/08/17 |
13.3562 |
13.3296 |
| Dimensional Global Core Equity Trust |
1/08/17 |
13.3450 |
13.3184 |
| Dimensional Global Core Equity Trust |
31/07/17 |
13.2915 |
13.2649 |
| Dimensional Global Core Equity Trust |
28/07/17 |
13.2400 |
13.2136 |
| Dimensional Global Core Equity Trust |
27/07/17 |
13.3105 |
13.2839 |
| Dimensional Global Core Equity Trust |
26/07/17 |
13.3768 |
13.3500 |
| Dimensional Global Core Equity Trust |
25/07/17 |
13.3586 |
13.3320 |
| Dimensional Global Core Equity Trust |
24/07/17 |
13.3194 |
13.2928 |
| Dimensional Global Core Equity Trust |
21/07/17 |
13.3704 |
13.3436 |
| Dimensional Global Core Equity Trust |
20/07/17 |
13.3300 |
13.3034 |
| Dimensional Global Core Equity Trust |
19/07/17 |
13.3356 |
13.3090 |
| Dimensional Global Core Equity Trust |
18/07/17 |
13.2950 |
13.2684 |
| Dimensional Global Core Equity Trust |
17/07/17 |
13.4817 |
13.4547 |
| Dimensional Global Core Equity Trust |
14/07/17 |
13.4828 |
13.4558 |
| Dimensional Global Core Equity Trust |
13/07/17 |
13.5580 |
13.5310 |
| Dimensional Global Core Equity Trust |
12/07/17 |
13.6154 |
13.5882 |
| Dimensional Global Core Equity Trust |
11/07/17 |
13.6107 |
13.5835 |
| Dimensional Global Core Equity Trust |
10/07/17 |
13.6453 |
13.6181 |
| Dimensional Global Core Equity Trust |
7/07/17 |
13.6103 |
13.5831 |
| Dimensional Global Core Equity Trust |
6/07/17 |
13.6248 |
13.5976 |
| Dimensional Global Core Equity Trust |
5/07/17 |
13.7007 |
13.6733 |
| Dimensional Global Core Equity Trust |
4/07/17 |
13.7007 |
13.6733 |
| Dimensional Global Core Equity Trust |
3/07/17 |
13.6002 |
13.5730 |
| Dimensional Global Core Equity Trust |
30/06/17 |
13.6375 |
13.6103 |
| Dimensional Global Core Equity Trust |
29/06/17 |
13.6313 |
13.6041 |
| Dimensional Global Core Equity Trust |
28/06/17 |
13.8206 |
13.7930 |
| Dimensional Global Core Equity Trust |
27/06/17 |
13.7408 |
13.7134 |
| Dimensional Global Core Equity Trust |
26/06/17 |
13.7975 |
13.7699 |
| Dimensional Global Core Equity Trust |
23/06/17 |
13.8012 |
13.7736 |
| Dimensional Global Core Equity Trust |
22/06/17 |
13.8264 |
13.7988 |
| Dimensional Global Core Equity Trust |
21/06/17 |
13.7883 |
13.7607 |
| Dimensional Global Core Equity Trust |
20/06/17 |
13.7554 |
13.7280 |
| Dimensional Global Core Equity Trust |
19/06/17 |
13.8381 |
13.8105 |
| Dimensional Global Core Equity Trust |
16/06/17 |
13.7191 |
13.6917 |
| Dimensional Global Core Equity Trust |
15/06/17 |
13.7459 |
13.7185 |
| Dimensional Global Core Equity Trust |
14/06/17 |
13.8038 |
13.7762 |
| Dimensional Global Core Equity Trust |
13/06/17 |
13.9521 |
13.9243 |
| Dimensional Global Core Equity Trust |
9/06/17 |
13.9179 |
13.8901 |
| Dimensional Global Core Equity Trust |
8/06/17 |
13.8848 |
13.8570 |
| Dimensional Global Core Equity Trust |
7/06/17 |
13.8545 |
13.8269 |
| Dimensional Global Core Equity Trust |
6/06/17 |
13.9097 |
13.8819 |
| Dimensional Global Core Equity Trust |
5/06/17 |
14.0108 |
13.9828 |
| Dimensional Global Core Equity Trust |
2/06/17 |
14.1393 |
14.1111 |
| Dimensional Global Core Equity Trust |
1/06/17 |
14.1558 |
14.1276 |
| Dimensional Global Core Equity Trust |
31/05/17 |
13.9255 |
13.8977 |
| Dimensional Global Core Equity Trust |
30/05/17 |
13.8933 |
13.8655 |
| Dimensional Global Core Equity Trust |
29/05/17 |
13.8933 |
13.8655 |
| Dimensional Global Core Equity Trust |
26/05/17 |
13.9355 |
13.9077 |
| Dimensional Global Core Equity Trust |
25/05/17 |
13.9149 |
13.8871 |
| Dimensional Global Core Equity Trust |
24/05/17 |
13.8875 |
13.8597 |
| Dimensional Global Core Equity Trust |
23/05/17 |
13.8312 |
13.8036 |
| Dimensional Global Core Equity Trust |
22/05/17 |
13.8323 |
13.8047 |
| Dimensional Global Core Equity Trust |
19/05/17 |
13.8376 |
13.8100 |
| Dimensional Global Core Equity Trust |
18/05/17 |
13.7498 |
13.7224 |
| Dimensional Global Core Equity Trust |
17/05/17 |
13.7712 |
13.7436 |
| Dimensional Global Core Equity Trust |
16/05/17 |
13.9313 |
13.9035 |
| Dimensional Global Core Equity Trust |
15/05/17 |
13.9159 |
13.8881 |
| Dimensional Global Core Equity Trust |
12/05/17 |
13.8917 |
13.8639 |
| Dimensional Global Core Equity Trust |
11/05/17 |
13.9509 |
13.9231 |
| Dimensional Global Core Equity Trust |
10/05/17 |
13.9475 |
13.9197 |
| Dimensional Global Core Equity Trust |
9/05/17 |
13.9710 |
13.9430 |
| Dimensional Global Core Equity Trust |
8/05/17 |
13.9539 |
13.9261 |
| Dimensional Global Core Equity Trust |
5/05/17 |
13.9122 |
13.8844 |
| Dimensional Global Core Equity Trust |
4/05/17 |
13.8346 |
13.8070 |
| Dimensional Global Core Equity Trust |
3/05/17 |
13.7062 |
13.6788 |
| Dimensional Global Core Equity Trust |
2/05/17 |
13.6291 |
13.6019 |
| Dimensional Global Core Equity Trust |
1/05/17 |
13.6291 |
13.6019 |
| Dimensional Global Core Equity Trust |
28/04/17 |
13.6473 |
13.6201 |
| Dimensional Global Core Equity Trust |
27/04/17 |
13.7443 |
13.7169 |
| Dimensional Global Core Equity Trust |
26/04/17 |
13.7172 |
13.6898 |
| Dimensional Global Core Equity Trust |
24/04/17 |
13.4388 |
13.4120 |
| Dimensional Global Core Equity Trust |
21/04/17 |
13.3012 |
13.2746 |
| Dimensional Global Core Equity Trust |
20/04/17 |
13.3100 |
13.2834 |
| Dimensional Global Core Equity Trust |
19/04/17 |
13.2623 |
13.2359 |
| Dimensional Global Core Equity Trust |
18/04/17 |
13.1945 |
13.1681 |
| Dimensional Global Core Equity Trust |
13/04/17 |
13.0705 |
13.0443 |
| Dimensional Global Core Equity Trust |
12/04/17 |
13.3184 |
13.2918 |
| Dimensional Global Core Equity Trust |
11/04/17 |
13.4022 |
13.3754 |
| Dimensional Global Core Equity Trust |
10/04/17 |
13.3350 |
13.3084 |
| Dimensional Global Core Equity Trust |
7/04/17 |
13.2967 |
13.2701 |
| Dimensional Global Core Equity Trust |
6/04/17 |
13.2254 |
13.1990 |
| Dimensional Global Core Equity Trust |
5/04/17 |
13.1539 |
13.1277 |
| Dimensional Global Core Equity Trust |
4/04/17 |
13.2404 |
13.2140 |
| Dimensional Global Core Equity Trust |
3/04/17 |
13.1661 |
13.1397 |
| Dimensional Global Core Equity Trust |
31/03/17 |
13.1690 |
13.1426 |
| Dimensional Global Core Equity Trust |
30/03/17 |
13.1256 |
13.0994 |
| Dimensional Global Core Equity Trust |
29/03/17 |
13.1125 |
13.0863 |
| Dimensional Global Core Equity Trust |
28/03/17 |
13.1682 |
13.1418 |
| Dimensional Global Core Equity Trust |
27/03/17 |
13.1000 |
13.0738 |
| Dimensional Global Core Equity Trust |
24/03/17 |
13.1057 |
13.0795 |
| Dimensional Global Core Equity Trust |
23/03/17 |
13.0536 |
13.0276 |
| Dimensional Global Core Equity Trust |
22/03/17 |
12.9650 |
12.9390 |
| Dimensional Global Core Equity Trust |
21/03/17 |
12.9314 |
12.9056 |
| Dimensional Global Core Equity Trust |
20/03/17 |
13.0253 |
12.9993 |
| Dimensional Global Core Equity Trust |
17/03/17 |
13.1255 |
13.0993 |
| Dimensional Global Core Equity Trust |
16/03/17 |
13.1547 |
13.1285 |
| Dimensional Global Core Equity Trust |
15/03/17 |
13.2009 |
13.1745 |
| Dimensional Global Core Equity Trust |
14/03/17 |
13.1420 |
13.1158 |
| Dimensional Global Core Equity Trust |
13/03/17 |
13.1913 |
13.1649 |
| Dimensional Global Core Equity Trust |
10/03/17 |
13.2275 |
13.2011 |
| Dimensional Global Core Equity Trust |
9/03/17 |
13.2244 |
13.1980 |
| Dimensional Global Core Equity Trust |
8/03/17 |
13.1427 |
13.1165 |
| Dimensional Global Core Equity Trust |
7/03/17 |
13.1029 |
13.0767 |
| Dimensional Global Core Equity Trust |
6/03/17 |
13.1667 |
13.1403 |
| Dimensional Global Core Equity Trust |
3/03/17 |
13.2401 |
13.2137 |
| Dimensional Global Core Equity Trust |
2/03/17 |
13.2061 |
13.1797 |
| Dimensional Global Core Equity Trust |
1/03/17 |
13.1593 |
13.1331 |
| Dimensional Global Core Equity Trust |
28/02/17 |
12.9643 |
12.9383 |
| Dimensional Global Core Equity Trust |
27/02/17 |
13.0008 |
12.9748 |
| Dimensional Global Core Equity Trust |
24/02/17 |
12.9968 |
12.9708 |
| Dimensional Global Core Equity Trust |
23/02/17 |
12.9669 |
12.9409 |
| Dimensional Global Core Equity Trust |
22/02/17 |
13.0261 |
13.0001 |
| Dimensional Global Core Equity Trust |
21/02/17 |
13.0722 |
13.0460 |
| Dimensional Global Core Equity Trust |
20/02/17 |
13.0722 |
13.0460 |
| Dimensional Global Core Equity Trust |
17/02/17 |
13.0213 |
12.9953 |
| Dimensional Global Core Equity Trust |
16/02/17 |
12.9977 |
12.9717 |
| Dimensional Global Core Equity Trust |
15/02/17 |
12.9905 |
12.9645 |
| Dimensional Global Core Equity Trust |
14/02/17 |
13.0225 |
12.9965 |
| Dimensional Global Core Equity Trust |
13/02/17 |
12.9874 |
12.9614 |
| Dimensional Global Core Equity Trust |
10/02/17 |
12.8773 |
12.8515 |
| Dimensional Global Core Equity Trust |
9/02/17 |
12.8914 |
12.8656 |
| Dimensional Global Core Equity Trust |
8/02/17 |
12.8172 |
12.7916 |
| Dimensional Global Core Equity Trust |
7/02/17 |
12.8012 |
12.7756 |
| Dimensional Global Core Equity Trust |
6/02/17 |
12.8157 |
12.7901 |
| Dimensional Global Core Equity Trust |
3/02/17 |
12.8013 |
12.7757 |
| Dimensional Global Core Equity Trust |
2/02/17 |
12.7296 |
12.7042 |
| Dimensional Global Core Equity Trust |
1/02/17 |
12.9275 |
12.9017 |
| Dimensional Global Core Equity Trust |
31/01/17 |
12.8653 |
12.8395 |
| Dimensional Global Core Equity Trust |
30/01/17 |
12.9055 |
12.8797 |
| Dimensional Global Core Equity Trust |
27/01/17 |
13.0030 |
12.9770 |
| Dimensional Global Core Equity Trust |
25/01/17 |
13.0352 |
13.0092 |
| Dimensional Global Core Equity Trust |
24/01/17 |
12.8667 |
12.8409 |
| Dimensional Global Core Equity Trust |
23/01/17 |
12.7933 |
12.7677 |
| Dimensional Global Core Equity Trust |
20/01/17 |
12.8507 |
12.8251 |
| Dimensional Global Core Equity Trust |
19/01/17 |
12.7903 |
12.7647 |
| Dimensional Global Core Equity Trust |
18/01/17 |
12.8368 |
12.8112 |
| Dimensional Global Core Equity Trust |
17/01/17 |
12.8543 |
12.8287 |
| Dimensional Global Core Equity Trust |
16/01/17 |
12.8543 |
12.8287 |
| Dimensional Global Core Equity Trust |
13/01/17 |
12.9993 |
12.9733 |
| Dimensional Global Core Equity Trust |
12/01/17 |
12.9428 |
12.9170 |
| Dimensional Global Core Equity Trust |
11/01/17 |
13.1373 |
13.1111 |
| Dimensional Global Core Equity Trust |
10/01/17 |
13.1256 |
13.0994 |
| Dimensional Global Core Equity Trust |
9/01/17 |
13.1380 |
13.1118 |
| Dimensional Global Core Equity Trust |
6/01/17 |
13.2574 |
13.2310 |
| Dimensional Global Core Equity Trust |
5/01/17 |
13.2406 |
13.2142 |
| Dimensional Global Core Equity Trust |
4/01/17 |
13.3162 |
13.2896 |
| Dimensional Global Core Equity Trust |
3/01/17 |
13.2717 |
13.2451 |
| Dimensional Global Core Equity Trust |
30/12/16 |
13.2815 |
13.2549 |
| Dimensional Global Core Equity Trust |
29/12/16 |
13.3359 |
13.3093 |
| Dimensional Global Core Equity Trust |
28/12/16 |
13.3827 |
13.3559 |
| Dimensional Global Core Equity Trust |
23/12/16 |
13.4449 |
13.4181 |
| Dimensional Global Core Equity Trust |
22/12/16 |
13.3299 |
13.3033 |
| Dimensional Global Core Equity Trust |
21/12/16 |
13.3122 |
13.2856 |
| Dimensional Global Core Equity Trust |
20/12/16 |
13.3384 |
13.3118 |
| Dimensional Global Core Equity Trust |
19/12/16 |
13.2856 |
13.2590 |
| Dimensional Global Core Equity Trust |
16/12/16 |
13.2046 |
13.1782 |
| Dimensional Global Core Equity Trust |
15/12/16 |
13.0673 |
13.0411 |
| Dimensional Global Core Equity Trust |
14/12/16 |
12.8442 |
12.8186 |
| Dimensional Global Core Equity Trust |
13/12/16 |
12.9759 |
12.9499 |
| Dimensional Global Core Equity Trust |
12/12/16 |
12.8880 |
12.8622 |
| Dimensional Global Core Equity Trust |
9/12/16 |
12.9915 |
12.9655 |
| Dimensional Global Core Equity Trust |
8/12/16 |
12.9920 |
12.9660 |
| Dimensional Global Core Equity Trust |
7/12/16 |
12.8633 |
12.8375 |
| Dimensional Global Core Equity Trust |
6/12/16 |
12.7393 |
12.7139 |
| Dimensional Global Core Equity Trust |
5/12/16 |
12.6222 |
12.5970 |
| Dimensional Global Core Equity Trust |
2/12/16 |
12.5717 |
12.5465 |
| Dimensional Global Core Equity Trust |
1/12/16 |
12.6443 |
12.6191 |
| Dimensional Global Core Equity Trust |
30/11/16 |
12.6647 |
12.6393 |
| Dimensional Global Core Equity Trust |
29/11/16 |
12.5309 |
12.5059 |
| Dimensional Global Core Equity Trust |
28/11/16 |
12.4868 |
12.4618 |
| Dimensional Global Core Equity Trust |
25/11/16 |
12.6472 |
12.6220 |
| Dimensional Global Core Equity Trust |
24/11/16 |
12.6472 |
12.6220 |
| Dimensional Global Core Equity Trust |
23/11/16 |
12.6378 |
12.6126 |
| Dimensional Global Core Equity Trust |
22/11/16 |
12.6718 |
12.6464 |
| Dimensional Global Core Equity Trust |
21/11/16 |
12.6499 |
12.6247 |
| Dimensional Global Core Equity Trust |
18/11/16 |
12.5973 |
12.5721 |
| Dimensional Global Core Equity Trust |
17/11/16 |
12.4335 |
12.4087 |
| Dimensional Global Core Equity Trust |
16/11/16 |
12.3805 |
12.3557 |
| Dimensional Global Core Equity Trust |
15/11/16 |
12.2788 |
12.2542 |
| Dimensional Global Core Equity Trust |
14/11/16 |
12.2418 |
12.2174 |
| Dimensional Global Core Equity Trust |
11/11/16 |
12.2045 |
12.1801 |
| Dimensional Global Core Equity Trust |
10/11/16 |
12.1499 |
12.1257 |
| Dimensional Global Core Equity Trust |
9/11/16 |
11.9363 |
11.9125 |
| Dimensional Global Core Equity Trust |
8/11/16 |
11.7757 |
11.7521 |
| Dimensional Global Core Equity Trust |
7/11/16 |
11.7784 |
11.7548 |
| Dimensional Global Core Equity Trust |
4/11/16 |
11.6588 |
11.6356 |
| Dimensional Global Core Equity Trust |
3/11/16 |
11.6815 |
11.6581 |
| Dimensional Global Core Equity Trust |
2/11/16 |
11.7250 |
11.7016 |
| Dimensional Global Core Equity Trust |
1/11/16 |
11.8183 |
11.7947 |
| Dimensional Global Core Equity Trust |
31/10/16 |
11.9420 |
11.9182 |
| Dimensional Global Core Equity Trust |
28/10/16 |
11.9802 |
11.9562 |
| Dimensional Global Core Equity Trust |
27/10/16 |
11.9699 |
11.9459 |
| Dimensional Global Core Equity Trust |
26/10/16 |
11.9072 |
11.8834 |
| Dimensional Global Core Equity Trust |
25/10/16 |
11.9716 |
11.9476 |
| Dimensional Global Core Equity Trust |
24/10/16 |
12.0603 |
12.0363 |
| Dimensional Global Core Equity Trust |
21/10/16 |
12.0359 |
12.0119 |
| Dimensional Global Core Equity Trust |
20/10/16 |
12.0112 |
11.9872 |
| Dimensional Global Core Equity Trust |
19/10/16 |
11.9458 |
11.9220 |
| Dimensional Global Core Equity Trust |
18/10/16 |
11.9427 |
11.9189 |
| Dimensional Global Core Equity Trust |
17/10/16 |
11.9134 |
11.8896 |
| Dimensional Global Core Equity Trust |
14/10/16 |
11.9364 |
11.9126 |
| Dimensional Global Core Equity Trust |
13/10/16 |
12.0281 |
12.0041 |
| Dimensional Global Core Equity Trust |
12/10/16 |
12.0377 |
12.0137 |
| Dimensional Global Core Equity Trust |
11/10/16 |
12.1137 |
12.0895 |
| Dimensional Global Core Equity Trust |
10/10/16 |
12.1357 |
12.1115 |
| Dimensional Global Core Equity Trust |
7/10/16 |
12.1408 |
12.1166 |
| Dimensional Global Core Equity Trust |
6/10/16 |
12.2177 |
12.1933 |
| Dimensional Global Core Equity Trust |
5/10/16 |
12.1912 |
12.1668 |
| Dimensional Global Core Equity Trust |
4/10/16 |
12.0608 |
12.0368 |
| Dimensional Global Core Equity Trust |
3/10/16 |
12.0608 |
12.0368 |
| Dimensional Global Core Equity Trust |
30/09/16 |
12.1149 |
12.0907 |
| Dimensional Global Core Equity Trust |
29/09/16 |
12.0485 |
12.0245 |
| Dimensional Global Core Equity Trust |
28/09/16 |
12.1131 |
12.0889 |
| Dimensional Global Core Equity Trust |
27/09/16 |
12.0359 |
12.0119 |
| Dimensional Global Core Equity Trust |
26/09/16 |
12.0411 |
12.0171 |
| Dimensional Global Core Equity Trust |
23/09/16 |
12.1641 |
12.1397 |
| Dimensional Global Core Equity Trust |
22/09/16 |
12.2136 |
12.1892 |
| Dimensional Global Core Equity Trust |
21/09/16 |
12.1918 |
12.1674 |
| Dimensional Global Core Equity Trust |
20/09/16 |
12.0715 |
12.0473 |
| Dimensional Global Core Equity Trust |
19/09/16 |
12.0852 |
12.0610 |
| Dimensional Global Core Equity Trust |
16/09/16 |
12.1470 |
12.1228 |
| Dimensional Global Core Equity Trust |
15/09/16 |
12.1812 |
12.1568 |
| Dimensional Global Core Equity Trust |
14/09/16 |
12.1450 |
12.1208 |
| Dimensional Global Core Equity Trust |
13/09/16 |
12.1423 |
12.1181 |
| Dimensional Global Core Equity Trust |
12/09/16 |
12.2597 |
12.2353 |
| Dimensional Global Core Equity Trust |
9/09/16 |
12.1338 |
12.1096 |
| Dimensional Global Core Equity Trust |
8/09/16 |
12.2092 |
12.1848 |
| Dimensional Global Core Equity Trust |
7/09/16 |
12.2323 |
12.2079 |
| Dimensional Global Core Equity Trust |
6/09/16 |
12.2102 |
12.1858 |
| Dimensional Global Core Equity Trust |
5/09/16 |
12.2102 |
12.1858 |
| Dimensional Global Core Equity Trust |
2/09/16 |
12.3261 |
12.3015 |
| Dimensional Global Core Equity Trust |
1/09/16 |
12.2464 |
12.2220 |
| Dimensional Global Core Equity Trust |
31/08/16 |
12.2606 |
12.2362 |
| Dimensional Global Core Equity Trust |
30/08/16 |
12.2924 |
12.2678 |
| Dimensional Global Core Equity Trust |
29/08/16 |
12.2106 |
12.1862 |
| Dimensional Global Core Equity Trust |
26/08/16 |
12.0655 |
12.0413 |
| Dimensional Global Core Equity Trust |
25/08/16 |
12.1474 |
12.1232 |
| Dimensional Global Core Equity Trust |
24/08/16 |
12.1705 |
12.1461 |
| Dimensional Global Core Equity Trust |
23/08/16 |
12.1582 |
12.1340 |
| Dimensional Global Core Equity Trust |
22/08/16 |
12.1379 |
12.1137 |
| Dimensional Global Core Equity Trust |
19/08/16 |
12.1523 |
12.1281 |
| Dimensional Global Core Equity Trust |
18/08/16 |
12.1006 |
12.0764 |
| Dimensional Global Core Equity Trust |
17/08/16 |
12.1104 |
12.0862 |
| Dimensional Global Core Equity Trust |
16/08/16 |
12.0413 |
12.0173 |
| Dimensional Global Core Equity Trust |
15/08/16 |
12.0874 |
12.0632 |
| Dimensional Global Core Equity Trust |
12/08/16 |
12.0383 |
12.0143 |
| Dimensional Global Core Equity Trust |
11/08/16 |
11.9975 |
11.9735 |
| Dimensional Global Core Equity Trust |
10/08/16 |
11.9251 |
11.9013 |
| Dimensional Global Core Equity Trust |
9/08/16 |
11.9958 |
11.9718 |
| Dimensional Global Core Equity Trust |
8/08/16 |
11.9696 |
11.9456 |
| Dimensional Global Core Equity Trust |
5/08/16 |
12.0160 |
11.9920 |
| Dimensional Global Core Equity Trust |
4/08/16 |
11.9134 |
11.8896 |
| Dimensional Global Core Equity Trust |
3/08/16 |
11.9452 |
11.9214 |
| Dimensional Global Core Equity Trust |
2/08/16 |
11.9088 |
11.8850 |
| Dimensional Global Core Equity Trust |
1/08/16 |
11.9088 |
11.8850 |
| Dimensional Global Core Equity Trust |
29/07/16 |
12.0692 |
12.0450 |
| Dimensional Global Core Equity Trust |
28/07/16 |
12.1030 |
12.0788 |
| Dimensional Global Core Equity Trust |
27/07/16 |
12.1767 |
12.1523 |
| Dimensional Global Core Equity Trust |
26/07/16 |
12.0824 |
12.0582 |
| Dimensional Global Core Equity Trust |
25/07/16 |
12.1455 |
12.1213 |
| Dimensional Global Core Equity Trust |
22/07/16 |
12.1904 |
12.1660 |
| Dimensional Global Core Equity Trust |
21/07/16 |
12.0946 |
12.0704 |
| Dimensional Global Core Equity Trust |
20/07/16 |
12.1257 |
12.1015 |
| Dimensional Global Core Equity Trust |
19/07/16 |
12.0685 |
12.0443 |
| Dimensional Global Core Equity Trust |
18/07/16 |
11.9594 |
11.9356 |
| Dimensional Global Core Equity Trust |
15/07/16 |
11.9368 |
11.9130 |
| Dimensional Global Core Equity Trust |
14/07/16 |
11.8796 |
11.8558 |
| Dimensional Global Core Equity Trust |
13/07/16 |
11.8327 |
11.8091 |
| Dimensional Global Core Equity Trust |
12/07/16 |
11.8118 |
11.7882 |
| Dimensional Global Core Equity Trust |
11/07/16 |
11.8123 |
11.7887 |
| Dimensional Global Core Equity Trust |
8/07/16 |
11.6764 |
11.6530 |
| Dimensional Global Core Equity Trust |
7/07/16 |
11.6126 |
11.5894 |
| Dimensional Global Core Equity Trust |
6/07/16 |
11.5917 |
11.5685 |
| Dimensional Global Core Equity Trust |
5/07/16 |
11.6712 |
11.6478 |
| Dimensional Global Core Equity Trust |
4/07/16 |
11.6712 |
11.6478 |
| Dimensional Global Core Equity Trust |
1/07/16 |
11.7960 |
11.7724 |
| Dimensional Global Core Equity Trust |
30/06/16 |
11.9609 |
11.9371 |
| Dimensional Global Core Equity Trust |
29/06/16 |
11.8361 |
11.8125 |
| Dimensional Global Core Equity Trust |
28/06/16 |
11.6942 |
11.6708 |
| Dimensional Global Core Equity Trust |
27/06/16 |
11.5133 |
11.4903 |
| Dimensional Global Core Equity Trust |
24/06/16 |
11.6148 |
11.5916 |
| Dimensional Global Core Equity Trust |
23/06/16 |
12.1098 |
12.0856 |
| Dimensional Global Core Equity Trust |
22/06/16 |
12.0595 |
12.0355 |
| Dimensional Global Core Equity Trust |
21/06/16 |
12.1336 |
12.1094 |
| Dimensional Global Core Equity Trust |
20/06/16 |
12.1027 |
12.0785 |
| Dimensional Global Core Equity Trust |
17/06/16 |
12.0022 |
11.9782 |
| Dimensional Global Core Equity Trust |
16/06/16 |
12.0389 |
12.0149 |
| Dimensional Global Core Equity Trust |
15/06/16 |
11.9257 |
11.9019 |
| Dimensional Global Core Equity Trust |
14/06/16 |
11.9830 |
11.9590 |
| Dimensional Global Core Equity Trust |
10/06/16 |
12.2034 |
12.1790 |
| Dimensional Global Core Equity Trust |
9/06/16 |
12.3370 |
12.3124 |
| Dimensional Global Core Equity Trust |
8/06/16 |
12.3744 |
12.3496 |
| Dimensional Global Core Equity Trust |
7/06/16 |
12.3584 |
12.3338 |
| Dimensional Global Core Equity Trust |
6/06/16 |
12.4112 |
12.3864 |
| Dimensional Global Core Equity Trust |
3/06/16 |
12.4282 |
12.4034 |
| Dimensional Global Core Equity Trust |
2/06/16 |
12.5586 |
12.5336 |
| Dimensional Global Core Equity Trust |
1/06/16 |
12.5141 |
12.4891 |
| Dimensional Global Core Equity Trust |
31/05/16 |
12.5207 |
12.4957 |
| Dimensional Global Core Equity Trust |
30/05/16 |
12.5207 |
12.4957 |
| Dimensional Global Core Equity Trust |
27/05/16 |
12.6116 |
12.5864 |
| Dimensional Global Core Equity Trust |
26/05/16 |
12.5307 |
12.5057 |
| Dimensional Global Core Equity Trust |
25/05/16 |
12.5643 |
12.5391 |
| Dimensional Global Core Equity Trust |
24/05/16 |
12.4537 |
12.4289 |
| Dimensional Global Core Equity Trust |
23/05/16 |
12.2889 |
12.2643 |
| Dimensional Global Core Equity Trust |
20/05/16 |
12.2805 |
12.2559 |
| Dimensional Global Core Equity Trust |
19/05/16 |
12.2144 |
12.1900 |
| Dimensional Global Core Equity Trust |
18/05/16 |
12.1841 |
12.1597 |
| Dimensional Global Core Equity Trust |
17/05/16 |
12.0769 |
12.0527 |
| Dimensional Global Core Equity Trust |
16/05/16 |
12.1748 |
12.1504 |
| Dimensional Global Core Equity Trust |
13/05/16 |
12.1353 |
12.1111 |
| Dimensional Global Core Equity Trust |
12/05/16 |
12.1250 |
12.1008 |
| Dimensional Global Core Equity Trust |
11/05/16 |
12.0840 |
12.0598 |
| Dimensional Global Core Equity Trust |
10/05/16 |
12.1674 |
12.1430 |
| Dimensional Global Core Equity Trust |
9/05/16 |
12.1069 |
12.0827 |
| Dimensional Global Core Equity Trust |
6/05/16 |
12.0791 |
12.0549 |
| Dimensional Global Core Equity Trust |
5/05/16 |
11.8608 |
11.8372 |
| Dimensional Global Core Equity Trust |
4/05/16 |
11.8870 |
11.8632 |
| Dimensional Global Core Equity Trust |
3/05/16 |
11.9389 |
11.9151 |
| Dimensional Global Core Equity Trust |
2/05/16 |
11.8839 |
11.8601 |
| Dimensional Global Core Equity Trust |
29/04/16 |
11.8554 |
11.8318 |
| Dimensional Global Core Equity Trust |
28/04/16 |
11.9074 |
11.8836 |
| Dimensional Global Core Equity Trust |
27/04/16 |
12.0442 |
12.0202 |
| Dimensional Global Core Equity Trust |
26/04/16 |
11.7585 |
11.7351 |
| Dimensional Global Core Equity Trust |
22/04/16 |
11.7679 |
11.7443 |
| Dimensional Global Core Equity Trust |
21/04/16 |
11.7043 |
11.6809 |
| Dimensional Global Core Equity Trust |
20/04/16 |
11.6857 |
11.6623 |
| Dimensional Global Core Equity Trust |
19/04/16 |
11.6659 |
11.6425 |
| Dimensional Global Core Equity Trust |
18/04/16 |
11.6189 |
11.5957 |
| Dimensional Global Core Equity Trust |
15/04/16 |
11.6582 |
11.6350 |
| Dimensional Global Core Equity Trust |
14/04/16 |
11.6694 |
11.6460 |
| Dimensional Global Core Equity Trust |
13/04/16 |
11.7373 |
11.7139 |
| Dimensional Global Core Equity Trust |
12/04/16 |
11.5811 |
11.5579 |
| Dimensional Global Core Equity Trust |
11/04/16 |
11.5329 |
11.5099 |
| Dimensional Global Core Equity Trust |
8/04/16 |
11.5682 |
11.5450 |
| Dimensional Global Core Equity Trust |
7/04/16 |
11.5551 |
11.5321 |
| Dimensional Global Core Equity Trust |
6/04/16 |
11.5694 |
11.5462 |
| Dimensional Global Core Equity Trust |
5/04/16 |
11.5174 |
11.4944 |
| Dimensional Global Core Equity Trust |
4/04/16 |
11.5643 |
11.5411 |
| Dimensional Global Core Equity Trust |
1/04/16 |
11.5329 |
11.5099 |
| Dimensional Global Core Equity Trust |
31/03/16 |
11.5353 |
11.5123 |
| Dimensional Global Core Equity Trust |
30/03/16 |
11.5644 |
11.5412 |
| Dimensional Global Core Equity Trust |
29/03/16 |
11.6350 |
11.6118 |
| Dimensional Global Core Equity Trust |
24/03/16 |
11.5805 |
11.5573 |
| Dimensional Global Core Equity Trust |
23/03/16 |
11.6197 |
11.5965 |
| Dimensional Global Core Equity Trust |
22/03/16 |
11.5875 |
11.5643 |
| Dimensional Global Core Equity Trust |
21/03/16 |
11.6360 |
11.6128 |
| Dimensional Global Core Equity Trust |
18/03/16 |
11.6270 |
11.6038 |
| Dimensional Global Core Equity Trust |
17/03/16 |
11.5726 |
11.5494 |
| Dimensional Global Core Equity Trust |
16/03/16 |
11.6997 |
11.6763 |
| Dimensional Global Core Equity Trust |
15/03/16 |
11.6274 |
11.6042 |
| Dimensional Global Core Equity Trust |
11/03/16 |
11.5506 |
11.5276 |
| Dimensional Global Core Equity Trust |
10/03/16 |
11.4947 |
11.4717 |
| Dimensional Global Core Equity Trust |
9/03/16 |
11.4148 |
11.3920 |
| Dimensional Global Core Equity Trust |
8/03/16 |
11.4911 |
11.4681 |
| Dimensional Global Core Equity Trust |
7/03/16 |
11.5872 |
11.5640 |
| Dimensional Global Core Equity Trust |
4/03/16 |
11.6591 |
11.6359 |
| Dimensional Global Core Equity Trust |
3/03/16 |
11.6310 |
11.6078 |
| Dimensional Global Core Equity Trust |
2/03/16 |
11.6950 |
11.6716 |
| Dimensional Global Core Equity Trust |
1/03/16 |
11.7657 |
11.7421 |
| Dimensional Global Core Equity Trust |
29/02/16 |
11.5887 |
11.5655 |
| Dimensional Global Core Equity Trust |
26/02/16 |
11.5900 |
11.5668 |
| Dimensional Global Core Equity Trust |
25/02/16 |
11.5032 |
11.4802 |
| Dimensional Global Core Equity Trust |
24/02/16 |
11.4096 |
11.3868 |
| Dimensional Global Core Equity Trust |
23/02/16 |
11.3749 |
11.3521 |
| Dimensional Global Core Equity Trust |
22/02/16 |
11.4676 |
11.4446 |
| Dimensional Global Core Equity Trust |
19/02/16 |
11.5549 |
11.5319 |
| Dimensional Global Core Equity Trust |
18/02/16 |
11.5103 |
11.4873 |
| Dimensional Global Core Equity Trust |
17/02/16 |
11.4573 |
11.4345 |
| Dimensional Global Core Equity Trust |
16/02/16 |
11.4033 |
11.3805 |
| Dimensional Global Core Equity Trust |
15/02/16 |
11.4033 |
11.3805 |
| Dimensional Global Core Equity Trust |
12/02/16 |
11.1545 |
11.1323 |
| Dimensional Global Core Equity Trust |
11/02/16 |
11.0358 |
11.0138 |
| Dimensional Global Core Equity Trust |
10/02/16 |
11.1477 |
11.1255 |
| Dimensional Global Core Equity Trust |
9/02/16 |
11.1894 |
11.1670 |
| Dimensional Global Core Equity Trust |
8/02/16 |
11.2936 |
11.2710 |
| Dimensional Global Core Equity Trust |
5/02/16 |
11.4687 |
11.4457 |
| Dimensional Global Core Equity Trust |
4/02/16 |
11.3980 |
11.3752 |
| Dimensional Global Core Equity Trust |
3/02/16 |
11.5146 |
11.4916 |
| Dimensional Global Core Equity Trust |
2/02/16 |
11.5801 |
11.5569 |
| Dimensional Global Core Equity Trust |
1/02/16 |
11.7444 |
11.7210 |
| Dimensional Global Core Equity Trust |
29/01/16 |
11.7353 |
11.7119 |
| Dimensional Global Core Equity Trust |
28/01/16 |
11.4850 |
11.4620 |
| Dimensional Global Core Equity Trust |
27/01/16 |
11.5613 |
11.5383 |
| Dimensional Global Core Equity Trust |
25/01/16 |
11.5565 |
11.5335 |
| Dimensional Global Core Equity Trust |
22/01/16 |
11.5990 |
11.5758 |
| Dimensional Global Core Equity Trust |
21/01/16 |
11.4245 |
11.4017 |
| Dimensional Global Core Equity Trust |
20/01/16 |
11.5641 |
11.5409 |
| Dimensional Global Core Equity Trust |
19/01/16 |
11.6492 |
11.6260 |
| Dimensional Global Core Equity Trust |
18/01/16 |
11.6492 |
11.6260 |
| Dimensional Global Core Equity Trust |
15/01/16 |
11.7633 |
11.7397 |
| Dimensional Global Core Equity Trust |
14/01/16 |
11.8309 |
11.8073 |
| Dimensional Global Core Equity Trust |
13/01/16 |
11.7540 |
11.7306 |
| Dimensional Global Core Equity Trust |
12/01/16 |
11.9013 |
11.8775 |
| Dimensional Global Core Equity Trust |
11/01/16 |
11.8795 |
11.8557 |
| Dimensional Global Core Equity Trust |
8/01/16 |
11.9458 |
11.9220 |
| Dimensional Global Core Equity Trust |
7/01/16 |
11.9890 |
11.9650 |
| Dimensional Global Core Equity Trust |
6/01/16 |
12.1635 |
12.1391 |
| Dimensional Global Core Equity Trust |
5/01/16 |
12.2032 |
12.1788 |
| Dimensional Global Core Equity Trust |
4/01/16 |
12.1569 |
12.1327 |
| Dimensional Global Core Equity Trust |
31/12/15 |
12.2961 |
12.2715 |
| Dimensional Global Core Equity Trust |
30/12/15 |
12.3572 |
12.3326 |
| Dimensional Global Core Equity Trust |
29/12/15 |
12.4292 |
12.4044 |
| Dimensional Global Core Equity Trust |
24/12/15 |
12.3953 |
12.3705 |
| Dimensional Global Core Equity Trust |
23/12/15 |
12.4538 |
12.4290 |
| Dimensional Global Core Equity Trust |
22/12/15 |
12.2750 |
12.2504 |
| Dimensional Global Core Equity Trust |
21/12/15 |
12.2651 |
12.2405 |
| Dimensional Global Core Equity Trust |
18/12/15 |
12.2445 |
12.2201 |
| Dimensional Global Core Equity Trust |
17/12/15 |
12.5052 |
12.4802 |
| Dimensional Global Core Equity Trust |
16/12/15 |
12.4648 |
12.4398 |
| Dimensional Global Core Equity Trust |
15/12/15 |
12.3587 |
12.3341 |
| Dimensional Global Core Equity Trust |
14/12/15 |
12.1313 |
12.1071 |
| Dimensional Global Core Equity Trust |
11/12/15 |
12.2578 |
12.2334 |
| Dimensional Global Core Equity Trust |
10/12/15 |
12.2921 |
12.2675 |
| Dimensional Global Core Equity Trust |
9/12/15 |
12.4237 |
12.3989 |
| Dimensional Global Core Equity Trust |
8/12/15 |
12.4541 |
12.4293 |
| Dimensional Global Core Equity Trust |
7/12/15 |
12.5029 |
12.4779 |
| Dimensional Global Core Equity Trust |
4/12/15 |
12.4453 |
12.4205 |
| Dimensional Global Core Equity Trust |
3/12/15 |
12.4660 |
12.4410 |
| Dimensional Global Core Equity Trust |
2/12/15 |
12.5301 |
12.5051 |
| Dimensional Global Core Equity Trust |
1/12/15 |
12.6611 |
12.6359 |
| Dimensional Global Core Equity Trust |
30/11/15 |
12.6634 |
12.6380 |
| Dimensional Global Core Equity Trust |
27/11/15 |
12.7811 |
12.7555 |
| Dimensional Global Core Equity Trust |
26/11/15 |
12.7811 |
12.7555 |
| Dimensional Global Core Equity Trust |
25/11/15 |
12.6844 |
12.6590 |
| Dimensional Global Core Equity Trust |
24/11/15 |
12.6700 |
12.6446 |
| Dimensional Global Core Equity Trust |
23/11/15 |
12.7245 |
12.6991 |
| Dimensional Global Core Equity Trust |
20/11/15 |
12.6829 |
12.6575 |
| Dimensional Global Core Equity Trust |
19/11/15 |
12.7410 |
12.7156 |
| Dimensional Global Core Equity Trust |
18/11/15 |
12.8946 |
12.8688 |
| Dimensional Global Core Equity Trust |
17/11/15 |
12.7105 |
12.6851 |
| Dimensional Global Core Equity Trust |
16/11/15 |
12.7138 |
12.6884 |
| Dimensional Global Core Equity Trust |
13/11/15 |
12.5627 |
12.5375 |
| Dimensional Global Core Equity Trust |
12/11/15 |
12.6860 |
12.6606 |
| Dimensional Global Core Equity Trust |
11/11/15 |
12.9492 |
12.9234 |
| Dimensional Global Core Equity Trust |
10/11/15 |
13.0100 |
12.9840 |
| Dimensional Global Core Equity Trust |
9/11/15 |
12.9766 |
12.9506 |
| Dimensional Global Core Equity Trust |
6/11/15 |
13.0905 |
13.0643 |
| Dimensional Global Core Equity Trust |
5/11/15 |
12.9269 |
12.9011 |
| Dimensional Global Core Equity Trust |
4/11/15 |
12.9232 |
12.8974 |
| Dimensional Global Core Equity Trust |
2/11/15 |
12.9589 |
12.9331 |
| Dimensional Global Core Equity Trust |
30/10/15 |
12.8964 |
12.8706 |
| Dimensional Global Core Equity Trust |
29/10/15 |
12.9849 |
12.9589 |
| Dimensional Global Core Equity Trust |
28/10/15 |
12.9337 |
12.9079 |
| Dimensional Global Core Equity Trust |
27/10/15 |
12.6123 |
12.5871 |
| Dimensional Global Core Equity Trust |
26/10/15 |
12.6676 |
12.6422 |
| Dimensional Global Core Equity Trust |
23/10/15 |
12.7573 |
12.7319 |
| Dimensional Global Core Equity Trust |
22/10/15 |
12.6628 |
12.6374 |
| Dimensional Global Core Equity Trust |
21/10/15 |
12.5778 |
12.5526 |
| Dimensional Global Core Equity Trust |
20/10/15 |
12.5285 |
12.5035 |
| Dimensional Global Core Equity Trust |
19/10/15 |
12.5366 |
12.5116 |
| Dimensional Global Core Equity Trust |
16/10/15 |
12.5562 |
12.5312 |
| Dimensional Global Core Equity Trust |
15/10/15 |
12.4400 |
12.4152 |
| Dimensional Global Core Equity Trust |
14/10/15 |
12.3796 |
12.3548 |
| Dimensional Global Core Equity Trust |
13/10/15 |
12.3733 |
12.3485 |
| Dimensional Global Core Equity Trust |
12/10/15 |
12.3584 |
12.3338 |
| Dimensional Global Core Equity Trust |
9/10/15 |
12.4198 |
12.3950 |
| Dimensional Global Core Equity Trust |
8/10/15 |
12.5841 |
12.5589 |
| Dimensional Global Core Equity Trust |
7/10/15 |
12.4652 |
12.4402 |
| Dimensional Global Core Equity Trust |
6/10/15 |
12.4920 |
12.4670 |
| Dimensional Global Core Equity Trust |
5/10/15 |
12.4920 |
12.4670 |
| Dimensional Global Core Equity Trust |
2/10/15 |
12.3798 |
12.3550 |
| Dimensional Global Core Equity Trust |
1/10/15 |
12.1967 |
12.1723 |
| Dimensional Global Core Equity Trust |
30/09/15 |
12.2057 |
12.1813 |
| Dimensional Global Core Equity Trust |
29/09/15 |
12.0035 |
11.9795 |
| Dimensional Global Core Equity Trust |
28/09/15 |
12.1000 |
12.0800 |
| Dimensional Global Core Equity Trust |
25/09/15 |
12.3100 |
12.2900 |
| Dimensional Global Core Equity Trust |
24/09/15 |
12.3000 |
12.2700 |
| Dimensional Global Core Equity Trust |
23/09/15 |
12.3300 |
12.3100 |
| Dimensional Global Core Equity Trust |
22/09/15 |
12.2900 |
12.2600 |
| Dimensional Global Core Equity Trust |
21/09/15 |
12.3700 |
12.3400 |
| Dimensional Global Core Equity Trust |
18/09/15 |
12.2400 |
12.2100 |
| Dimensional Global Core Equity Trust |
17/09/15 |
12.5500 |
12.5200 |
| Dimensional Global Core Equity Trust |
16/09/15 |
12.4800 |
12.4500 |
| Dimensional Global Core Equity Trust |
15/09/15 |
12.5100 |
12.4800 |
| Dimensional Global Core Equity Trust |
14/09/15 |
12.3000 |
12.2800 |
| Dimensional Global Core Equity Trust |
11/09/15 |
12.5200 |
12.4900 |
| Dimensional Global Core Equity Trust |
10/09/15 |
12.5100 |
12.4800 |
| Dimensional Global Core Equity Trust |
9/09/15 |
12.5800 |
12.5500 |
| Dimensional Global Core Equity Trust |
8/09/15 |
12.6200 |
12.5900 |
| Dimensional Global Core Equity Trust |
7/09/15 |
12.6200 |
12.5900 |
| Dimensional Global Core Equity Trust |
4/09/15 |
12.5100 |
12.4800 |
| Dimensional Global Core Equity Trust |
3/09/15 |
12.5400 |
12.5200 |
| Dimensional Global Core Equity Trust |
2/09/15 |
12.5100 |
12.4900 |
| Dimensional Global Core Equity Trust |
1/09/15 |
12.3700 |
12.3400 |
| Dimensional Global Core Equity Trust |
31/08/15 |
12.6000 |
12.5800 |
| Dimensional Global Core Equity Trust |
28/08/15 |
12.5500 |
12.5300 |
| Dimensional Global Core Equity Trust |
27/08/15 |
12.4800 |
12.4500 |
| Dimensional Global Core Equity Trust |
26/08/15 |
12.2900 |
12.2700 |
| Dimensional Global Core Equity Trust |
25/08/15 |
11.9700 |
11.9400 |
| Dimensional Global Core Equity Trust |
24/08/15 |
11.9800 |
11.9500 |
| Dimensional Global Core Equity Trust |
21/08/15 |
12.1900 |
12.1600 |
| Dimensional Global Core Equity Trust |
20/08/15 |
12.4900 |
12.4600 |
| Dimensional Global Core Equity Trust |
19/08/15 |
12.7100 |
12.6900 |
| Dimensional Global Core Equity Trust |
18/08/15 |
12.8500 |
12.8300 |
| Dimensional Global Core Equity Trust |
17/08/15 |
12.8000 |
12.7800 |
| Dimensional Global Core Equity Trust |
14/08/15 |
12.7800 |
12.7500 |
| Dimensional Global Core Equity Trust |
13/08/15 |
12.7800 |
12.7600 |
| Dimensional Global Core Equity Trust |
12/08/15 |
12.7700 |
12.7400 |
| Dimensional Global Core Equity Trust |
11/08/15 |
12.9500 |
12.9200 |
| Dimensional Global Core Equity Trust |
10/08/15 |
12.8900 |
12.8600 |
| Dimensional Global Core Equity Trust |
7/08/15 |
12.7300 |
12.7000 |
| Dimensional Global Core Equity Trust |
6/08/15 |
12.8500 |
12.8300 |
| Dimensional Global Core Equity Trust |
5/08/15 |
12.9000 |
12.8800 |
| Dimensional Global Core Equity Trust |
4/08/15 |
12.7600 |
12.7300 |
| Dimensional Global Core Equity Trust |
3/08/15 |
12.7600 |
12.7300 |
| Dimensional Global Core Equity Trust |
31/07/15 |
12.9500 |
12.9200 |
| Dimensional Global Core Equity Trust |
30/07/15 |
13.0200 |
12.9900 |
| Dimensional Global Core Equity Trust |
29/07/15 |
12.9700 |
12.9400 |
| Dimensional Global Core Equity Trust |
28/07/15 |
12.8700 |
12.8400 |
| Dimensional Global Core Equity Trust |
27/07/15 |
12.7800 |
12.7500 |
| Dimensional Global Core Equity Trust |
24/07/15 |
12.9200 |
12.8900 |
| Dimensional Global Core Equity Trust |
23/07/15 |
12.8800 |
12.8600 |
| Dimensional Global Core Equity Trust |
22/07/15 |
12.9100 |
12.8800 |
| Dimensional Global Core Equity Trust |
21/07/15 |
12.8700 |
12.8400 |
| Dimensional Global Core Equity Trust |
20/07/15 |
13.0100 |
12.9800 |
| Dimensional Global Core Equity Trust |
17/07/15 |
13.0000 |
12.9800 |
| Dimensional Global Core Equity Trust |
16/07/15 |
12.9800 |
12.9500 |
| Dimensional Global Core Equity Trust |
15/07/15 |
12.9300 |
12.9000 |
| Dimensional Global Core Equity Trust |
14/07/15 |
12.8800 |
12.8500 |
| Dimensional Global Core Equity Trust |
13/07/15 |
12.9200 |
12.8900 |
| Dimensional Global Core Equity Trust |
10/07/15 |
12.7500 |
12.7200 |
| Dimensional Global Core Equity Trust |
9/07/15 |
12.5500 |
12.5200 |
| Dimensional Global Core Equity Trust |
8/07/15 |
12.4600 |
12.4300 |
| Dimensional Global Core Equity Trust |
7/07/15 |
12.6100 |
12.5900 |
| Dimensional Global Core Equity Trust |
6/07/15 |
12.5000 |
12.4700 |
| Dimensional Global Core Equity Trust |
3/07/15 |
12.5000 |
12.4700 |
| Dimensional Global Core Equity Trust |
2/07/15 |
12.4600 |
12.4400 |
| Dimensional Global Core Equity Trust |
1/07/15 |
12.4200 |
12.4000 |
| Dimensional Global Core Equity Trust |
30/06/15 |
12.4500 |
12.4200 |
| Dimensional Global Core Equity Trust |
29/06/15 |
12.5200 |
12.4900 |
| Dimensional Global Core Equity Trust |
26/06/15 |
12.8100 |
12.7800 |
| Dimensional Global Core Equity Trust |
25/06/15 |
12.6700 |
12.6500 |
| Dimensional Global Core Equity Trust |
24/06/15 |
12.7800 |
12.7600 |
| Dimensional Global Core Equity Trust |
23/06/15 |
12.8000 |
12.7700 |
| Dimensional Global Core Equity Trust |
22/06/15 |
12.7400 |
12.7100 |
| Dimensional Global Core Equity Trust |
19/06/15 |
12.6000 |
12.5700 |
| Dimensional Global Core Equity Trust |
18/06/15 |
12.5100 |
12.4900 |
| Dimensional Global Core Equity Trust |
17/06/15 |
12.6500 |
12.6300 |
| Dimensional Global Core Equity Trust |
16/06/15 |
12.5300 |
12.5000 |
| Dimensional Global Core Equity Trust |
15/06/15 |
12.4600 |
12.4400 |
| Dimensional Global Core Equity Trust |
12/06/15 |
12.6100 |
12.5800 |
| Dimensional Global Core Equity Trust |
11/06/15 |
12.7000 |
12.6700 |
| Dimensional Global Core Equity Trust |
10/06/15 |
12.6300 |
12.6000 |
| Dimensional Global Core Equity Trust |
9/06/15 |
12.5700 |
12.5500 |
| Dimensional Global Core Equity Trust |
5/06/15 |
12.7200 |
12.6900 |
| Dimensional Global Core Equity Trust |
4/06/15 |
12.7300 |
12.7100 |
| Dimensional Global Core Equity Trust |
3/06/15 |
12.6200 |
12.5900 |
| Dimensional Global Core Equity Trust |
2/06/15 |
12.6500 |
12.6200 |
| Dimensional Global Core Equity Trust |
1/06/15 |
12.8100 |
12.7800 |
| Dimensional Global Core Equity Trust |
29/05/15 |
12.7500 |
12.7200 |
| Dimensional Global Core Equity Trust |
28/05/15 |
12.8500 |
12.8300 |
| Dimensional Global Core Equity Trust |
27/05/15 |
12.7400 |
12.7200 |
| Dimensional Global Core Equity Trust |
26/05/15 |
12.6100 |
12.5900 |
| Dimensional Global Core Equity Trust |
25/05/15 |
12.6100 |
12.5900 |
| Dimensional Global Core Equity Trust |
22/05/15 |
12.6400 |
12.6200 |
| Dimensional Global Core Equity Trust |
21/05/15 |
12.6100 |
12.5900 |
| Dimensional Global Core Equity Trust |
20/05/15 |
12.5700 |
12.5400 |
| Dimensional Global Core Equity Trust |
19/05/15 |
12.5100 |
12.4800 |
| Dimensional Global Core Equity Trust |
18/05/15 |
12.4000 |
12.3700 |
| Dimensional Global Core Equity Trust |
15/05/15 |
12.3000 |
12.2800 |
| Dimensional Global Core Equity Trust |
14/05/15 |
12.2300 |
12.2100 |
| Dimensional Global Core Equity Trust |
13/05/15 |
12.1300 |
12.1100 |
| Dimensional Global Core Equity Trust |
12/05/15 |
12.2700 |
12.2500 |
| Dimensional Global Core Equity Trust |
11/05/15 |
12.3900 |
12.3700 |
| Dimensional Global Core Equity Trust |
8/05/15 |
12.4300 |
12.4100 |
| Dimensional Global Core Equity Trust |
7/05/15 |
12.2400 |
12.2100 |
| Dimensional Global Core Equity Trust |
6/05/15 |
12.1100 |
12.0800 |
| Dimensional Global Core Equity Trust |
5/05/15 |
12.2200 |
12.1900 |
| Dimensional Global Core Equity Trust |
4/05/15 |
12.4800 |
12.4600 |
| Dimensional Global Core Equity Trust |
1/05/15 |
12.4700 |
12.4400 |
| Dimensional Global Core Equity Trust |
30/04/15 |
12.3400 |
12.3100 |
| Dimensional Global Core Equity Trust |
29/04/15 |
12.1900 |
12.1600 |
| Dimensional Global Core Equity Trust |
28/04/15 |
12.3100 |
12.2800 |
| Dimensional Global Core Equity Trust |
27/04/15 |
12.5000 |
12.4700 |
| Dimensional Global Core Equity Trust |
24/04/15 |
12.5500 |
12.5300 |
| Dimensional Global Core Equity Trust |
23/04/15 |
12.6000 |
12.5800 |
| Dimensional Global Core Equity Trust |
22/04/15 |
12.5600 |
12.5400 |
| Dimensional Global Core Equity Trust |
21/04/15 |
12.5700 |
12.5400 |
| Dimensional Global Core Equity Trust |
20/04/15 |
12.5800 |
12.5500 |
| Dimensional Global Core Equity Trust |
17/04/15 |
12.4400 |
12.4200 |
| Dimensional Global Core Equity Trust |
16/04/15 |
12.5600 |
12.5400 |
| Dimensional Global Core Equity Trust |
15/04/15 |
12.8000 |
12.7800 |
| Dimensional Global Core Equity Trust |
14/04/15 |
12.7100 |
12.6800 |
| Dimensional Global Core Equity Trust |
13/04/15 |
12.7600 |
12.7400 |
| Dimensional Global Core Equity Trust |
10/04/15 |
12.6100 |
12.5900 |
| Dimensional Global Core Equity Trust |
9/04/15 |
12.5400 |
12.5200 |
| Dimensional Global Core Equity Trust |
8/04/15 |
12.5100 |
12.4900 |
| Dimensional Global Core Equity Trust |
7/04/15 |
12.5700 |
12.5500 |
| Dimensional Global Core Equity Trust |
2/04/15 |
12.5900 |
12.5700 |
| Dimensional Global Core Equity Trust |
1/04/15 |
12.4300 |
12.4000 |
| Dimensional Global Core Equity Trust |
31/03/15 |
12.4000 |
12.3700 |
| Dimensional Global Core Equity Trust |
30/03/15 |
12.5000 |
12.4800 |
| Dimensional Global Core Equity Trust |
27/03/15 |
12.2300 |
12.2000 |
| Dimensional Global Core Equity Trust |
26/03/15 |
12.1000 |
12.0800 |
| Dimensional Global Core Equity Trust |
25/03/15 |
12.1500 |
12.1200 |
| Dimensional Global Core Equity Trust |
24/03/15 |
12.2200 |
12.1900 |
| Dimensional Global Core Equity Trust |
23/03/15 |
12.2800 |
12.2600 |
| Dimensional Global Core Equity Trust |
20/03/15 |
12.3800 |
12.3600 |
| Dimensional Global Core Equity Trust |
19/03/15 |
12.4300 |
12.4100 |
| Dimensional Global Core Equity Trust |
18/03/15 |
12.4100 |
12.3800 |
| Dimensional Global Core Equity Trust |
17/03/15 |
12.3400 |
12.3200 |
| Dimensional Global Core Equity Trust |
16/03/15 |
12.3000 |
12.2800 |
| Dimensional Global Core Equity Trust |
13/03/15 |
12.2200 |
12.2000 |
| Dimensional Global Core Equity Trust |
12/03/15 |
12.1600 |
12.1400 |
| Dimensional Global Core Equity Trust |
11/03/15 |
12.2400 |
12.2200 |
| Dimensional Global Core Equity Trust |
10/03/15 |
12.1400 |
12.1200 |
| Dimensional Global Core Equity Trust |
6/03/15 |
12.2100 |
12.1800 |
| Dimensional Global Core Equity Trust |
5/03/15 |
12.2800 |
12.2500 |
| Dimensional Global Core Equity Trust |
4/03/15 |
12.1900 |
12.1700 |
| Dimensional Global Core Equity Trust |
3/03/15 |
12.2300 |
12.2100 |
| Dimensional Global Core Equity Trust |
2/03/15 |
12.3600 |
12.3400 |
| Dimensional Global Core Equity Trust |
27/02/15 |
12.2800 |
12.2500 |
| Dimensional Global Core Equity Trust |
26/02/15 |
12.2900 |
12.2600 |
| Dimensional Global Core Equity Trust |
25/02/15 |
12.2200 |
12.1900 |
| Dimensional Global Core Equity Trust |
24/02/15 |
12.3100 |
12.2900 |
| Dimensional Global Core Equity Trust |
23/02/15 |
12.3000 |
12.2700 |
| Dimensional Global Core Equity Trust |
20/02/15 |
12.2500 |
12.2200 |
| Dimensional Global Core Equity Trust |
19/02/15 |
12.2700 |
12.2400 |
| Dimensional Global Core Equity Trust |
18/02/15 |
12.2600 |
12.2300 |
| Dimensional Global Core Equity Trust |
17/02/15 |
12.2100 |
12.1900 |
| Dimensional Global Core Equity Trust |
16/02/15 |
12.2100 |
12.1900 |
| Dimensional Global Core Equity Trust |
13/02/15 |
12.2400 |
12.2100 |
| Dimensional Global Core Equity Trust |
12/02/15 |
12.2500 |
12.2300 |
| Dimensional Global Core Equity Trust |
11/02/15 |
12.0900 |
12.0600 |
| Dimensional Global Core Equity Trust |
10/02/15 |
12.0200 |
12.0000 |
| Dimensional Global Core Equity Trust |
9/02/15 |
11.9000 |
11.8800 |
| Dimensional Global Core Equity Trust |
6/02/15 |
11.9600 |
11.9400 |
| Dimensional Global Core Equity Trust |
5/02/15 |
12.0000 |
11.9800 |
| Dimensional Global Core Equity Trust |
4/02/15 |
12.0000 |
11.9800 |
| Dimensional Global Core Equity Trust |
3/02/15 |
12.1000 |
12.0800 |
| Dimensional Global Core Equity Trust |
2/02/15 |
11.7300 |
11.7100 |
| Dimensional Global Core Equity Trust |
30/01/15 |
11.6500 |
11.6300 |
| Dimensional Global Core Equity Trust |
29/01/15 |
11.7500 |
11.7300 |
| Dimensional Global Core Equity Trust |
28/01/15 |
11.4800 |
11.4600 |
| Dimensional Global Core Equity Trust |
27/01/15 |
11.6100 |
11.5800 |
| Dimensional Global Core Equity Trust |
23/01/15 |
11.5800 |
11.5600 |
| Dimensional Global Core Equity Trust |
22/01/15 |
11.3700 |
11.3500 |
| Dimensional Global Core Equity Trust |
21/01/15 |
11.2100 |
11.1900 |
| Dimensional Global Core Equity Trust |
20/01/15 |
11.1200 |
11.0900 |
| Dimensional Global Core Equity Trust |
19/01/15 |
11.1200 |
11.0900 |
| Dimensional Global Core Equity Trust |
16/01/15 |
11.0200 |
11.0000 |
| Dimensional Global Core Equity Trust |
15/01/15 |
10.9100 |
10.8800 |
| Dimensional Global Core Equity Trust |
14/01/15 |
11.0100 |
10.9900 |
| Dimensional Global Core Equity Trust |
13/01/15 |
11.1000 |
11.0800 |
| Dimensional Global Core Equity Trust |
12/01/15 |
11.0800 |
11.0600 |
| Dimensional Global Core Equity Trust |
9/01/15 |
11.0900 |
11.0700 |
| Dimensional Global Core Equity Trust |
8/01/15 |
11.2600 |
11.2400 |
| Dimensional Global Core Equity Trust |
7/01/15 |
11.1500 |
11.1300 |
| Dimensional Global Core Equity Trust |
6/01/15 |
11.0200 |
11.0000 |
| Dimensional Global Core Equity Trust |
5/01/15 |
11.1700 |
11.1500 |
| Dimensional Global Core Equity Trust |
2/01/15 |
11.3700 |
11.3500 |
| Dimensional Global Core Equity Trust |
31/12/14 |
11.4000 |
11.3800 |
| Dimensional Global Core Equity Trust |
30/12/14 |
11.4500 |
11.4300 |
| Dimensional Global Core Equity Trust |
29/12/14 |
11.5700 |
11.5500 |
| Dimensional Global Core Equity Trust |
24/12/14 |
11.6000 |
11.5800 |
| Dimensional Global Core Equity Trust |
23/12/14 |
11.6000 |
11.5700 |
| Dimensional Global Core Equity Trust |
22/12/14 |
11.5000 |
11.4800 |
| Dimensional Global Core Equity Trust |
19/12/14 |
11.4600 |
11.4400 |
| Dimensional Global Core Equity Trust |
18/12/14 |
11.3700 |
11.3500 |
| Dimensional Global Core Equity Trust |
17/12/14 |
11.1600 |
11.1400 |
| Dimensional Global Core Equity Trust |
16/12/14 |
10.9700 |
10.9500 |
| Dimensional Global Core Equity Trust |
15/12/14 |
10.9400 |
10.9200 |
| Dimensional Global Core Equity Trust |
12/12/14 |
11.0300 |
11.0000 |
| Dimensional Global Core Equity Trust |
11/12/14 |
11.1700 |
11.1500 |
| Dimensional Global Core Equity Trust |
10/12/14 |
11.1100 |
11.0900 |
| Dimensional Global Core Equity Trust |
9/12/14 |
11.2100 |
11.1900 |
| Dimensional Global Core Equity Trust |
8/12/14 |
11.2800 |
11.2500 |
| Dimensional Global Core Equity Trust |
5/12/14 |
11.3400 |
11.3200 |
| Dimensional Global Core Equity Trust |
4/12/14 |
11.2400 |
11.2100 |
| Dimensional Global Core Equity Trust |
3/12/14 |
11.2300 |
11.2100 |
| Dimensional Global Core Equity Trust |
2/12/14 |
11.1500 |
11.1300 |
| Dimensional Global Core Equity Trust |
1/12/14 |
11.0700 |
11.0500 |
| Dimensional Global Core Equity Trust |
28/11/14 |
11.0700 |
11.0400 |
| Dimensional Global Core Equity Trust |
27/11/14 |
11.0700 |
11.0400 |
| Dimensional Global Core Equity Trust |
26/11/14 |
11.1700 |
11.1500 |
| Dimensional Global Core Equity Trust |
25/11/14 |
11.1500 |
11.1300 |
| Dimensional Global Core Equity Trust |
24/11/14 |
11.0200 |
11.0000 |
| Dimensional Global Core Equity Trust |
21/11/14 |
10.9200 |
10.9000 |
| Dimensional Global Core Equity Trust |
20/11/14 |
10.9200 |
10.9000 |
| Dimensional Global Core Equity Trust |
19/11/14 |
10.8900 |
10.8600 |
| Dimensional Global Core Equity Trust |
18/11/14 |
10.7900 |
10.7600 |
| Dimensional Global Core Equity Trust |
17/11/14 |
10.7200 |
10.7000 |
| Dimensional Global Core Equity Trust |
14/11/14 |
10.7200 |
10.7000 |
| Dimensional Global Core Equity Trust |
13/11/14 |
10.7000 |
10.6800 |
| Dimensional Global Core Equity Trust |
12/11/14 |
10.7100 |
10.6900 |
| Dimensional Global Core Equity Trust |
11/11/14 |
10.8100 |
10.7900 |
| Dimensional Global Core Equity Trust |
10/11/14 |
10.8200 |
10.8000 |
| Dimensional Global Core Equity Trust |
7/11/14 |
10.8100 |
10.7900 |
| Dimensional Global Core Equity Trust |
6/11/14 |
10.8300 |
10.8100 |
| Dimensional Global Core Equity Trust |
5/11/14 |
10.8200 |
10.8000 |
| Dimensional Global Core Equity Trust |
3/11/14 |
10.6400 |
10.6200 |
| Dimensional Global Core Equity Trust |
31/10/14 |
10.6000 |
10.5800 |
| Dimensional Global Core Equity Trust |
30/10/14 |
10.4400 |
10.4200 |
| Dimensional Global Core Equity Trust |
29/10/14 |
10.3600 |
10.3400 |
| Dimensional Global Core Equity Trust |
28/10/14 |
10.4000 |
10.3800 |
| Dimensional Global Core Equity Trust |
27/10/14 |
10.3300 |
10.3100 |
| Dimensional Global Core Equity Trust |
24/10/14 |
10.3500 |
10.3300 |
| Dimensional Global Core Equity Trust |
23/10/14 |
10.3600 |
10.3400 |
| Dimensional Global Core Equity Trust |
22/10/14 |
10.2400 |
10.2200 |
| Dimensional Global Core Equity Trust |
21/10/14 |
10.2600 |
10.2400 |
| Dimensional Global Core Equity Trust |
20/10/14 |
10.1200 |
10.1000 |
| Dimensional Global Core Equity Trust |
17/10/14 |
10.0800 |
10.0600 |
| Dimensional Global Core Equity Trust |
16/10/14 |
9.9500 |
9.9300 |
| Dimensional Global Core Equity Trust |
15/10/14 |
9.9300 |
9.9100 |
| Dimensional Global Core Equity Trust |
14/10/14 |
10.0800 |
10.0600 |
| Dimensional Global Core Equity Trust |
13/10/14 |
10.0700 |
10.0500 |
| Dimensional Global Core Equity Trust |
10/10/14 |
10.1700 |
10.1500 |
| Dimensional Global Core Equity Trust |
9/10/14 |
10.2200 |
10.2000 |
| Dimensional Global Core Equity Trust |
8/10/14 |
10.4500 |
10.4300 |
| Dimensional Global Core Equity Trust |
7/10/14 |
10.3200 |
10.3000 |
| Dimensional Global Core Equity Trust |
6/10/14 |
10.3200 |
10.3000 |
| Dimensional Global Core Equity Trust |
3/10/14 |
10.5900 |
10.5700 |
| Dimensional Global Core Equity Trust |
2/10/14 |
10.4300 |
10.4100 |
| Dimensional Global Core Equity Trust |
1/10/14 |
10.5900 |
10.5700 |
| Dimensional Global Core Equity Trust |
30/09/14 |
10.6600 |
10.6400 |
| Dimensional Global Core Equity Trust |
29/09/14 |
10.7400 |
10.7200 |
| Dimensional Global Core Equity Trust |
26/09/14 |
10.7100 |
10.6900 |
| Dimensional Global Core Equity Trust |
25/09/14 |
10.6300 |
10.6100 |
| Dimensional Global Core Equity Trust |
24/09/14 |
10.6800 |
10.6600 |
| Dimensional Global Core Equity Trust |
23/09/14 |
10.6800 |
10.6600 |
| Dimensional Global Core Equity Trust |
22/09/14 |
10.7200 |
10.7000 |
| Dimensional Global Core Equity Trust |
19/09/14 |
10.7200 |
10.7000 |
| Dimensional Global Core Equity Trust |
18/09/14 |
10.7000 |
10.6800 |
| Dimensional Global Core Equity Trust |
17/09/14 |
10.5800 |
10.5600 |
| Dimensional Global Core Equity Trust |
16/09/14 |
10.5900 |
10.5700 |
| Dimensional Global Core Equity Trust |
15/09/14 |
10.5600 |
10.5400 |
| Dimensional Global Core Equity Trust |
12/09/14 |
10.5700 |
10.5500 |
| Dimensional Global Core Equity Trust |
11/09/14 |
10.5300 |
10.5100 |
| Dimensional Global Core Equity Trust |
10/09/14 |
10.4600 |
10.4400 |
| Dimensional Global Core Equity Trust |
9/09/14 |
10.3800 |
10.3600 |
| Dimensional Global Core Equity Trust |
8/09/14 |
10.3400 |
10.3200 |
| Dimensional Global Core Equity Trust |
5/09/14 |
10.3200 |
10.3000 |
| Dimensional Global Core Equity Trust |
4/09/14 |
10.3200 |
10.3000 |
| Dimensional Global Core Equity Trust |
3/09/14 |
10.3800 |
10.3600 |
| Dimensional Global Core Equity Trust |
2/09/14 |
10.4200 |
10.4000 |
| Dimensional Global Core Equity Trust |
1/09/14 |
10.4200 |
10.4000 |
| Dimensional Global Core Equity Trust |
29/08/14 |
10.3500 |
10.3300 |
| Dimensional Global Core Equity Trust |
28/08/14 |
10.3300 |
10.3100 |
| Dimensional Global Core Equity Trust |
27/08/14 |
10.3900 |
10.3700 |
| Dimensional Global Core Equity Trust |
26/08/14 |
10.3900 |
10.3700 |
| Dimensional Global Core Equity Trust |
25/08/14 |
10.3900 |
10.3700 |
| Dimensional Global Core Equity Trust |
22/08/14 |
10.3300 |
10.3100 |
| Dimensional Global Core Equity Trust |
21/08/14 |
10.3600 |
10.3400 |
| Dimensional Global Core Equity Trust |
20/08/14 |
10.3200 |
10.3000 |
| Dimensional Global Core Equity Trust |
19/08/14 |
10.3200 |
10.3000 |
| Dimensional Global Core Equity Trust |
18/08/14 |
10.2700 |
10.2500 |
| Dimensional Global Core Equity Trust |
15/08/14 |
10.2100 |
10.1900 |
| Dimensional Global Core Equity Trust |
14/08/14 |
10.2000 |
10.1800 |
| Dimensional Global Core Equity Trust |
13/08/14 |
10.1800 |
10.1600 |
| Dimensional Global Core Equity Trust |
12/08/14 |
10.1600 |
10.1400 |
| Dimensional Global Core Equity Trust |
11/08/14 |
10.1900 |
10.1700 |
| Dimensional Global Core Equity Trust |
8/08/14 |
10.1000 |
10.0800 |
| Dimensional Global Core Equity Trust |
7/08/14 |
10.0700 |
10.0500 |
| Dimensional Global Core Equity Trust |
6/08/14 |
10.0600 |
10.0400 |
| Dimensional Global Core Equity Trust |
5/08/14 |
10.1100 |
10.0900 |
| Dimensional Global Core Equity Trust |
4/08/14 |
10.1100 |
10.0900 |
| Dimensional Global Core Equity Trust |
1/08/14 |
10.1500 |
10.1300 |
| Dimensional Global Core Equity Trust |
31/07/14 |
10.2300 |
10.2100 |
| Dimensional Global Core Equity Trust |
30/07/14 |
10.3500 |
10.3300 |
| Dimensional Global Core Equity Trust |
29/07/14 |
10.3100 |
10.2900 |
| Dimensional Global Core Equity Trust |
28/07/14 |
10.3100 |
10.2900 |
| Dimensional Global Core Equity Trust |
25/07/14 |
10.3100 |
10.2900 |
| Dimensional Global Core Equity Trust |
24/07/14 |
10.3500 |
10.3300 |
| Dimensional Global Core Equity Trust |
23/07/14 |
10.3100 |
10.2900 |
| Dimensional Global Core Equity Trust |
22/07/14 |
10.3500 |
10.3300 |
| Dimensional Global Core Equity Trust |
21/07/14 |
10.3000 |
10.2800 |
| Dimensional Global Core Equity Trust |
18/07/14 |
10.3200 |
10.3000 |
| Dimensional Global Core Equity Trust |
17/07/14 |
10.2900 |
10.2700 |
| Dimensional Global Core Equity Trust |
16/07/14 |
10.4000 |
10.3800 |
| Dimensional Global Core Equity Trust |
15/07/14 |
10.3300 |
10.3100 |
| Dimensional Global Core Equity Trust |
14/07/14 |
10.3400 |
10.3200 |
| Dimensional Global Core Equity Trust |
11/07/14 |
10.2900 |
10.2700 |
| Dimensional Global Core Equity Trust |
10/07/14 |
10.2900 |
10.2700 |
| Dimensional Global Core Equity Trust |
9/07/14 |
10.3500 |
10.3300 |
| Dimensional Global Core Equity Trust |
8/07/14 |
10.3300 |
10.3100 |
| Dimensional Global Core Equity Trust |
7/07/14 |
10.4400 |
10.4200 |
| Dimensional Global Core Equity Trust |
4/07/14 |
10.4400 |
10.4200 |
| Dimensional Global Core Equity Trust |
3/07/14 |
10.5300 |
10.5100 |
| Dimensional Global Core Equity Trust |
2/07/14 |
10.4000 |
10.3800 |
| Dimensional Global Core Equity Trust |
1/07/14 |
10.3400 |
10.3200 |
| Dimensional Global Core Equity Trust |
30/06/14 |
10.4400 |
10.4200 |
| Dimensional Global Core Equity Trust |
27/06/14 |
10.4400 |
10.4200 |