|
Jul 31, 2025
|
Dfa Us Targeted Value Portfolio
|
232,397
|
0.26%
|
|
|
|
Jun 30, 2025
|
Dfa Us Targeted Value Portfolio
|
232,397
|
0.26%
|
|
|
|
May 31, 2025
|
Dfa Us Targeted Value Portfolio
|
232,397
|
0.26%
|
|
|
|
Apr 30, 2025
|
Dfa Us Targeted Value Portfolio
|
234,858
|
0.26%
|
|
|
|
Mar 31, 2025
|
Dfa Us Targeted Value Portfolio
|
234,858
|
0.26%
|
|
|
|
Feb 28, 2025
|
Dfa Us Targeted Value Portfolio
|
350,116
|
0.38%
|
|
|
|
Jan 31, 2025
|
Dfa Us Targeted Value Portfolio
|
495,956
|
0.54%
|
|
|
|
Dec 31, 2024
|
Dfa Us Targeted Value Portfolio
|
671,288
|
0.73%
|
|
|
|
Nov 30, 2024
|
Dfa Us Targeted Value Portfolio
|
671,288
|
0.73%
|
|
|
|
Oct 31, 2024
|
Dfa Us Targeted Value Portfolio
|
671,288
|
0.73%
|
|
|
|
Sep 30, 2024
|
Dfa Us Targeted Value Portfolio
|
671,288
|
0.73%
|
|
|
|
Aug 31, 2024
|
Dfa Us Targeted Value Portfolio
|
664,123
|
0.72%
|
|
|
|
Jul 31, 2024
|
Dfa Us Targeted Value Portfolio
|
541,738
|
0.59%
|
|
|
|
Jun 30, 2024
|
Dfa Us Targeted Value Portfolio
|
674,408
|
0.73%
|
|
|
|
May 31, 2024
|
Dfa Us Targeted Value Portfolio
|
674,408
|
0.72%
|
|
|
|
Apr 30, 2024
|
Dfa Us Targeted Value Portfolio
|
656,223
|
0.70%
|
|
|
|
Mar 31, 2024
|
Dfa Us Targeted Value Portfolio
|
656,223
|
0.71%
|
|
|
|
Feb 29, 2024
|
Dfa Us Targeted Value Portfolio
|
814,550
|
0.88%
|
|
|
|
Jan 31, 2024
|
Dfa Us Targeted Value Portfolio
|
959,821
|
1.03%
|
|
|
|
Dec 31, 2023
|
Dfa Us Targeted Value Portfolio
|
1,014,723
|
1.09%
|
|
|
|
Oct 31, 2023
|
Dfa Us Targeted Value Portfolio
|
1,014,723
|
1.09%
|
|
|
|
Sep 30, 2023
|
Dfa Us Targeted Value Portfolio
|
987,491
|
1.06%
|
|
|
|
Jul 31, 2023
|
Dfa Us Targeted Value Portfolio
|
987,491
|
1.06%
|
|
|
|
Jun 30, 2023
|
Dfa Us Targeted Value Portfolio
|
987,491
|
1.06%
|
|
|
|
Apr 30, 2023
|
Dfa Us Targeted Value Portfolio
|
1,050,212
|
1.13%
|