|
Jul 31, 2025
|
Dfa Us Targeted Value Portfolio
|
378,652
|
0.80%
|
|
|
|
Jun 30, 2025
|
Dfa Us Targeted Value Portfolio
|
378,652
|
0.80%
|
|
|
|
May 31, 2025
|
Dfa Us Targeted Value Portfolio
|
378,652
|
0.77%
|
|
|
|
Apr 30, 2025
|
Dfa Us Targeted Value Portfolio
|
395,814
|
0.81%
|
|
|
|
Mar 31, 2025
|
Dfa Us Targeted Value Portfolio
|
395,814
|
0.81%
|
|
|
|
Feb 28, 2025
|
Dfa Us Targeted Value Portfolio
|
421,777
|
0.84%
|
|
|
|
Jan 31, 2025
|
Dfa Us Targeted Value Portfolio
|
443,627
|
0.89%
|
|
|
|
Dec 31, 2024
|
Dfa Us Targeted Value Portfolio
|
464,230
|
0.93%
|
|
|
|
Nov 30, 2024
|
Dfa Us Targeted Value Portfolio
|
464,230
|
0.91%
|
|
|
|
Oct 31, 2024
|
Dfa Us Targeted Value Portfolio
|
464,230
|
0.91%
|
|
|
|
Sep 30, 2024
|
Dfa Us Targeted Value Portfolio
|
464,230
|
0.91%
|
|
|
|
Aug 31, 2024
|
Dfa Us Targeted Value Portfolio
|
495,398
|
0.94%
|
|
|
|
Jul 31, 2024
|
Dfa Us Targeted Value Portfolio
|
512,140
|
0.97%
|
|
|
|
Jun 30, 2024
|
Dfa Us Targeted Value Portfolio
|
550,793
|
1.05%
|
|
|
|
May 31, 2024
|
Dfa Us Targeted Value Portfolio
|
550,793
|
1.01%
|
|
|
|
Apr 30, 2024
|
Dfa Us Targeted Value Portfolio
|
550,793
|
1.01%
|
|
|
|
Mar 31, 2024
|
Dfa Us Targeted Value Portfolio
|
550,793
|
1.01%
|
|
|
|
Feb 29, 2024
|
Dfa Us Targeted Value Portfolio
|
583,661
|
1.05%
|
|
|
|
Jan 31, 2024
|
Dfa Us Targeted Value Portfolio
|
589,263
|
1.06%
|
|
|
|
Dec 31, 2023
|
Dfa Us Targeted Value Portfolio
|
613,840
|
1.09%
|
|
|
|
Nov 30, 2023
|
Dfa Us Targeted Value Portfolio
|
613,840
|
1.07%
|
|
|
|
Sep 30, 2023
|
Dfa Us Targeted Value Portfolio
|
613,840
|
1.07%
|
|
|
|
Jul 31, 2023
|
Dfa Us Targeted Value Portfolio
|
632,908
|
1.08%
|
|
|
|
Jun 30, 2023
|
Dfa Us Targeted Value Portfolio
|
632,908
|
1.08%
|
|
|
|
Apr 30, 2023
|
Dfa Us Targeted Value Portfolio
|
667,928
|
1.13%
|