|
Jul 31, 2025
|
Dfa Real Estate Securities Portfolio
|
645,490
|
0.54%
|
|
|
|
Jun 30, 2025
|
Dfa Real Estate Securities Portfolio
|
591,148
|
0.50%
|
|
|
|
May 31, 2025
|
Dfa Real Estate Securities Portfolio
|
572,453
|
0.48%
|
|
|
|
Apr 30, 2025
|
Dfa Real Estate Securities Portfolio
|
648,289
|
0.55%
|
|
|
|
Mar 31, 2025
|
Dfa Real Estate Securities Portfolio
|
629,038
|
0.53%
|
|
|
|
Feb 28, 2025
|
Dfa Real Estate Securities Portfolio
|
567,732
|
0.48%
|
|
|
|
Jan 31, 2025
|
Dfa Real Estate Securities Portfolio
|
555,097
|
0.46%
|
|
|
|
Dec 31, 2024
|
Dfa Real Estate Securities Portfolio
|
555,097
|
0.46%
|
|
|
|
Nov 30, 2024
|
Dfa Real Estate Securities Portfolio
|
538,016
|
0.45%
|
|
|
|
Oct 31, 2024
|
Dfa Real Estate Securities Portfolio
|
558,658
|
0.47%
|
|
|
|
Sep 30, 2024
|
Dfa Real Estate Securities Portfolio
|
614,036
|
0.51%
|
|
|
|
Aug 31, 2024
|
Dfa Real Estate Securities Portfolio
|
652,945
|
0.54%
|
|
|
|
Jul 31, 2024
|
Dfa Real Estate Securities Portfolio
|
660,626
|
0.55%
|
|
|
|
Jun 30, 2024
|
Dfa Real Estate Securities Portfolio
|
674,426
|
0.56%
|
|
|
|
May 31, 2024
|
Dfa Real Estate Securities Portfolio
|
648,219
|
0.54%
|
|
|
|
Apr 30, 2024
|
Dfa Real Estate Securities Portfolio
|
682,500
|
0.57%
|
|
|
|
Mar 31, 2024
|
Dfa Real Estate Securities Portfolio
|
682,500
|
0.57%
|
|
|
|
Feb 29, 2024
|
Dfa Real Estate Securities Portfolio
|
688,936
|
0.57%
|
|
|
|
Jan 31, 2024
|
Dfa Real Estate Securities Portfolio
|
688,936
|
0.57%
|
|
|
|
Dec 31, 2023
|
Dfa Real Estate Securities Portfolio
|
688,936
|
0.57%
|
|
|
|
Oct 31, 2023
|
Dfa Real Estate Securities Portfolio
|
741,104
|
0.62%
|
|
|
|
Sep 30, 2023
|
Dfa Real Estate Securities Portfolio
|
762,829
|
0.63%
|
|
|
|
Jul 31, 2023
|
Dfa Real Estate Securities Portfolio
|
791,748
|
0.66%
|
|
|
|
Jun 30, 2023
|
Dfa Real Estate Securities Portfolio
|
791,748
|
0.66%
|
|
|
|
Apr 30, 2023
|
Dfa Real Estate Securities Portfolio
|
823,174
|
0.67%
|