|
Jan 31, 2025
|
Dfa Us Targeted Value Portfolio
|
174,537
|
0.53%
|
|
|
|
Dec 31, 2024
|
Dfa Us Targeted Value Portfolio
|
174,537
|
0.53%
|
|
|
|
Nov 30, 2024
|
Dfa Us Targeted Value Portfolio
|
174,537
|
0.53%
|
|
|
|
Oct 31, 2024
|
Dfa Us Targeted Value Portfolio
|
193,895
|
0.58%
|
|
|
|
Sep 30, 2024
|
Dfa Us Targeted Value Portfolio
|
224,677
|
0.68%
|
|
|
|
Aug 31, 2024
|
Dfa Us Targeted Value Portfolio
|
248,869
|
0.75%
|
|
|
|
Jul 31, 2024
|
Dfa Us Targeted Value Portfolio
|
267,958
|
0.80%
|
|
|
|
Jun 30, 2024
|
Dfa Us Targeted Value Portfolio
|
304,678
|
0.91%
|
|
|
|
May 31, 2024
|
Dfa Us Targeted Value Portfolio
|
316,965
|
0.93%
|
|
|
|
Apr 30, 2024
|
Dfa Us Targeted Value Portfolio
|
316,965
|
0.93%
|
|
|
|
Mar 31, 2024
|
Dfa Us Targeted Value Portfolio
|
316,965
|
0.93%
|
|
|
|
Feb 29, 2024
|
Dfa Us Targeted Value Portfolio
|
316,965
|
0.92%
|
|
|
|
Jan 31, 2024
|
-
|
-
|
0.99%
|
|
|
|
Dec 31, 2023
|
Dfa Us Targeted Value Portfolio
|
382,419
|
1.11%
|
|
|
|
Oct 31, 2023
|
Dfa Us Targeted Value Portfolio
|
382,419
|
1.09%
|
|
|
|
Sep 30, 2023
|
Dfa Us Targeted Value Portfolio
|
378,976
|
1.08%
|
|
|
|
Jul 31, 2023
|
Dfa Us Targeted Value Portfolio
|
382,432
|
1.08%
|
|
|
|
Jun 30, 2023
|
Dfa Us Targeted Value Portfolio
|
382,432
|
1.08%
|
|
|
|
Apr 30, 2023
|
Dfa Us Targeted Value Portfolio
|
402,116
|
1.12%
|