|
Jul 31, 2025
|
Dfa Us Targeted Value Portfolio
|
106,814
|
0.54%
|
|
|
|
Jun 30, 2025
|
Dfa Us Targeted Value Portfolio
|
106,814
|
0.54%
|
|
|
|
May 31, 2025
|
Dfa Us Targeted Value Portfolio
|
98,577
|
0.50%
|
|
|
|
Apr 30, 2025
|
Dfa Us Targeted Value Portfolio
|
89,594
|
0.45%
|
|
|
|
Mar 31, 2025
|
Dfa Us Targeted Value Portfolio
|
80,524
|
0.41%
|
|
|
|
Feb 28, 2025
|
Dfa Us Targeted Value Portfolio
|
60,660
|
0.30%
|
|
|
|
Jan 31, 2025
|
Dfa Us Targeted Value Portfolio
|
58,126
|
0.29%
|
|
|
|
Dec 31, 2024
|
Dfa Us Targeted Value Portfolio
|
55,684
|
0.28%
|
|
|
|
Nov 30, 2024
|
Dfa Us Targeted Value Portfolio
|
50,852
|
0.26%
|
|
|
|
Oct 31, 2024
|
Dfa Us Targeted Value Portfolio
|
46,844
|
0.23%
|
|
|
|
Sep 30, 2024
|
Dfa Us Targeted Value Portfolio
|
40,102
|
0.20%
|
|
|
|
Aug 31, 2024
|
Dfa Us Targeted Value Portfolio
|
38,509
|
0.19%
|
|
|
|
Jul 31, 2024
|
Dfa Us Targeted Value Portfolio
|
38,509
|
0.19%
|
|
|
|
Jun 30, 2024
|
Dfa Us Targeted Value Portfolio
|
37,671
|
0.19%
|
|
|
|
May 31, 2024
|
Dfa Us Targeted Value Portfolio
|
37,671
|
0.19%
|
|
|
|
Apr 30, 2024
|
Dfa Us Targeted Value Portfolio
|
36,363
|
0.18%
|
|
|
|
Mar 31, 2024
|
Dfa Us Targeted Value Portfolio
|
34,529
|
0.17%
|
|
|
|
Feb 29, 2024
|
Dfa Us Targeted Value Portfolio
|
26,988
|
0.13%
|
|
|
|
Jan 31, 2024
|
Dfa Us Targeted Value Portfolio
|
26,988
|
0.13%
|
|
|
|
Dec 31, 2023
|
Dfa Us Targeted Value Portfolio
|
26,988
|
0.13%
|
|
|
|
Oct 31, 2023
|
Dfa Us Targeted Value Portfolio
|
26,988
|
0.13%
|
|
|
|
Sep 30, 2023
|
Dfa Us Targeted Value Portfolio
|
32,537
|
0.16%
|
|
|
|
Jul 31, 2023
|
Dfa Us Targeted Value Portfolio
|
32,537
|
0.16%
|
|
|
|
Jun 30, 2023
|
Dfa Us Targeted Value Portfolio
|
32,537
|
0.16%
|
|
|
|
Apr 30, 2023
|
Dfa Us Targeted Value Portfolio
|
32,537
|
0.16%
|