|
Jul 31, 2025
|
Dfa Us Targeted Value Portfolio
|
1,849,492
|
0.80%
|
|
|
|
Jun 30, 2025
|
Dfa Us Targeted Value Portfolio
|
1,849,492
|
0.80%
|
|
|
|
May 31, 2025
|
Dfa Us Targeted Value Portfolio
|
1,914,113
|
0.83%
|
|
|
|
Apr 30, 2025
|
Dfa Us Targeted Value Portfolio
|
1,914,113
|
0.81%
|
|
|
|
Mar 31, 2025
|
Dfa Us Targeted Value Portfolio
|
1,914,113
|
0.81%
|
|
|
|
Feb 28, 2025
|
Dfa Us Targeted Value Portfolio
|
2,233,839
|
0.92%
|
|
|
|
Jan 31, 2025
|
Dfa Us Targeted Value Portfolio
|
2,233,839
|
0.92%
|
|
|
|
Dec 31, 2024
|
Dfa Us Targeted Value Portfolio
|
2,233,839
|
0.92%
|
|
|
|
Nov 30, 2024
|
Dfa Us Targeted Value Portfolio
|
2,233,839
|
0.88%
|
|
|
|
Oct 31, 2024
|
Dfa Us Targeted Value Portfolio
|
2,233,839
|
0.88%
|
|
|
|
Sep 30, 2024
|
Dfa Us Targeted Value Portfolio
|
2,233,839
|
0.88%
|
|
|
|
Aug 31, 2024
|
Dfa Us Targeted Value Portfolio
|
2,233,839
|
0.86%
|
|
|
|
Jul 31, 2024
|
Dfa Us Targeted Value Portfolio
|
2,233,839
|
0.86%
|
|
|
|
Jun 30, 2024
|
Dfa Us Targeted Value Portfolio
|
2,233,839
|
0.86%
|
|
|
|
May 31, 2024
|
Dfa Us Targeted Value Portfolio
|
2,233,839
|
0.84%
|
|
|
|
Apr 30, 2024
|
Dfa Us Targeted Value Portfolio
|
2,233,839
|
0.84%
|
|
|
|
Mar 31, 2024
|
Dfa Us Targeted Value Portfolio
|
2,233,839
|
0.84%
|
|
|
|
Feb 29, 2024
|
Dfa Us Targeted Value Portfolio
|
2,233,839
|
0.83%
|
|
|
|
Jan 31, 2024
|
-
|
-
|
0.83%
|
|
|
|
Dec 31, 2023
|
Dfa Us Targeted Value Portfolio
|
2,233,839
|
0.83%
|
|
|
|
Oct 31, 2023
|
Dfa Us Targeted Value Portfolio
|
2,233,839
|
0.81%
|
|
|
|
Sep 30, 2023
|
Dfa Us Targeted Value Portfolio
|
2,125,613
|
0.76%
|
|
|
|
Jul 31, 2023
|
Dfa Us Targeted Value Portfolio
|
1,875,904
|
0.66%
|
|
|
|
Jun 30, 2023
|
Dfa Us Targeted Value Portfolio
|
1,818,616
|
0.64%
|
|
|
|
Apr 30, 2023
|
Dfa Us Targeted Value Portfolio
|
1,331,031
|
0.46%
|