|
Jan 31, 2025
|
Dfa Us Targeted Value Portfolio
|
355,559
|
0.70%
|
|
|
|
Dec 31, 2024
|
Dfa Us Targeted Value Portfolio
|
355,559
|
0.70%
|
|
|
|
Nov 30, 2024
|
Dfa Us Targeted Value Portfolio
|
355,559
|
0.70%
|
|
|
|
Oct 31, 2024
|
Dfa Us Targeted Value Portfolio
|
355,559
|
0.70%
|
|
|
|
Sep 30, 2024
|
Dfa Us Targeted Value Portfolio
|
357,299
|
0.71%
|
|
|
|
Aug 31, 2024
|
Dfa Us Targeted Value Portfolio
|
338,573
|
0.67%
|
|
|
|
Jul 31, 2024
|
Dfa Us Targeted Value Portfolio
|
316,842
|
0.63%
|
|
|
|
Jun 30, 2024
|
Dfa Us Targeted Value Portfolio
|
299,771
|
0.59%
|
|
|
|
May 31, 2024
|
Dfa Us Targeted Value Portfolio
|
298,692
|
0.59%
|
|
|
|
Apr 30, 2024
|
Dfa Us Targeted Value Portfolio
|
287,527
|
0.57%
|
|
|
|
Mar 31, 2024
|
Dfa Us Targeted Value Portfolio
|
285,787
|
0.56%
|
|
|
|
Feb 29, 2024
|
Dfa Us Targeted Value Portfolio
|
276,203
|
0.55%
|
|
|
|
Jan 31, 2024
|
Dfa Us Targeted Value Portfolio
|
244,740
|
0.49%
|
|
|
|
Dec 31, 2023
|
Dfa Us Targeted Value Portfolio
|
231,970
|
0.46%
|
|
|
|
Oct 31, 2023
|
Dfa Us Targeted Value Portfolio
|
224,094
|
0.45%
|
|
|
|
Sep 30, 2023
|
Dfa Us Targeted Value Portfolio
|
216,606
|
0.43%
|
|
|
|
Jul 31, 2023
|
Dfa Us Targeted Value Portfolio
|
197,716
|
0.40%
|
|
|
|
Jun 30, 2023
|
Dfa Us Targeted Value Portfolio
|
191,270
|
0.38%
|
|
|
|
Apr 30, 2023
|
Dfa Us Targeted Value Portfolio
|
179,085
|
0.36%
|