|
Jan 31, 2025
|
Dfa Us Targeted Value Portfolio
|
240,124
|
0.26%
|
|
|
|
Dec 31, 2024
|
Dfa Us Targeted Value Portfolio
|
240,124
|
0.27%
|
|
|
|
Nov 30, 2024
|
Dfa Us Targeted Value Portfolio
|
240,124
|
0.27%
|
|
|
|
Oct 31, 2024
|
Dfa Us Targeted Value Portfolio
|
240,124
|
0.27%
|
|
|
|
Sep 30, 2024
|
Dfa Us Targeted Value Portfolio
|
240,124
|
0.27%
|
|
|
|
Aug 31, 2024
|
Dfa Us Targeted Value Portfolio
|
260,515
|
0.29%
|
|
|
|
Jul 31, 2024
|
Dfa Us Targeted Value Portfolio
|
282,876
|
0.31%
|
|
|
|
Jun 30, 2024
|
Dfa Us Targeted Value Portfolio
|
393,390
|
0.44%
|
|
|
|
May 31, 2024
|
Dfa Us Targeted Value Portfolio
|
443,494
|
0.49%
|
|
|
|
Apr 30, 2024
|
Dfa Us Targeted Value Portfolio
|
450,792
|
0.50%
|
|
|
|
Mar 31, 2024
|
Dfa Us Targeted Value Portfolio
|
538,870
|
0.60%
|
|
|
|
Feb 29, 2024
|
Dfa Us Targeted Value Portfolio
|
620,969
|
0.69%
|
|
|
|
Jan 31, 2024
|
Dfa Us Targeted Value Portfolio
|
620,969
|
0.69%
|
|
|
|
Dec 31, 2023
|
Dfa Us Targeted Value Portfolio
|
620,969
|
0.71%
|
|
|
|
Oct 31, 2023
|
Dfa Us Targeted Value Portfolio
|
615,988
|
0.70%
|
|
|
|
Sep 30, 2023
|
Dfa Us Targeted Value Portfolio
|
615,988
|
0.70%
|
|
|
|
Jul 31, 2023
|
Dfa Us Targeted Value Portfolio
|
696,619
|
0.79%
|
|
|
|
Jun 30, 2023
|
Dfa Us Targeted Value Portfolio
|
696,619
|
0.79%
|
|
|
|
Apr 30, 2023
|
Dfa Us Targeted Value Portfolio
|
706,613
|
0.81%
|