|
Feb 28, 2025
|
Dfa Real Estate Securities Portfolio
|
1,160,970
|
0.55%
|
|
|
|
Jan 31, 2025
|
Dfa Real Estate Securities Portfolio
|
1,167,615
|
0.55%
|
|
|
|
Dec 31, 2024
|
Dfa Real Estate Securities Portfolio
|
1,162,829
|
0.55%
|
|
|
|
Nov 30, 2024
|
Dfa Real Estate Securities Portfolio
|
1,166,026
|
0.55%
|
|
|
|
Oct 31, 2024
|
Dfa Real Estate Securities Portfolio
|
1,195,570
|
0.56%
|
|
|
|
Sep 30, 2024
|
Dfa Real Estate Securities Portfolio
|
1,164,784
|
0.55%
|
|
|
|
Aug 31, 2024
|
Dfa Real Estate Securities Portfolio
|
1,179,323
|
0.56%
|
|
|
|
Jul 31, 2024
|
Dfa Real Estate Securities Portfolio
|
1,181,254
|
0.56%
|
|
|
|
Jun 30, 2024
|
Dfa Real Estate Securities Portfolio
|
1,187,667
|
0.56%
|
|
|
|
May 31, 2024
|
Dfa Real Estate Securities Portfolio
|
1,195,517
|
0.56%
|
|
|
|
Apr 30, 2024
|
Dfa Real Estate Securities Portfolio
|
1,199,654
|
0.57%
|
|
|
|
Mar 31, 2024
|
Dfa Real Estate Securities Portfolio
|
1,205,455
|
0.57%
|
|
|
|
Feb 29, 2024
|
Dfa Real Estate Securities Portfolio
|
1,213,204
|
0.57%
|
|
|
|
Jan 31, 2024
|
Dfa Real Estate Securities Portfolio
|
1,215,981
|
0.57%
|
|
|
|
Dec 31, 2023
|
Dfa Real Estate Securities Portfolio
|
1,222,499
|
0.58%
|
|
|
|
Oct 31, 2023
|
Dfa Real Estate Securities Portfolio
|
1,285,139
|
0.61%
|
|
|
|
Sep 30, 2023
|
Dfa Real Estate Securities Portfolio
|
1,304,672
|
0.62%
|
|
|
|
Jul 31, 2023
|
Dfa Real Estate Securities Portfolio
|
1,332,665
|
0.63%
|
|
|
|
Jun 30, 2023
|
Dfa Real Estate Securities Portfolio
|
860,000
|
0.41%
|
|
|
|
Apr 30, 2023
|
Dfa Real Estate Securities Portfolio
|
875,013
|
0.65%
|