|
Jul 31, 2025
|
Dfa Us Targeted Value Portfolio
|
342,699
|
0.83%
|
|
|
|
Jun 30, 2025
|
Dfa Us Targeted Value Portfolio
|
342,699
|
0.83%
|
|
|
|
May 31, 2025
|
Dfa Us Targeted Value Portfolio
|
348,052
|
0.85%
|
|
|
|
Apr 30, 2025
|
Dfa Us Targeted Value Portfolio
|
348,052
|
0.85%
|
|
|
|
Mar 31, 2025
|
Dfa Us Targeted Value Portfolio
|
348,052
|
0.84%
|
|
|
|
Feb 28, 2025
|
Dfa Us Targeted Value Portfolio
|
390,760
|
0.91%
|
|
|
|
Jan 31, 2025
|
Dfa Us Targeted Value Portfolio
|
390,760
|
0.91%
|
|
|
|
Dec 31, 2024
|
Dfa Us Targeted Value Portfolio
|
411,897
|
0.95%
|
|
|
|
Nov 30, 2024
|
Dfa Us Targeted Value Portfolio
|
411,897
|
0.95%
|
|
|
|
Oct 31, 2024
|
Dfa Us Targeted Value Portfolio
|
411,897
|
0.95%
|
|
|
|
Sep 30, 2024
|
Dfa Us Targeted Value Portfolio
|
411,897
|
0.94%
|
|
|
|
Aug 31, 2024
|
Dfa Us Targeted Value Portfolio
|
411,897
|
0.94%
|
|
|
|
Jul 31, 2024
|
Dfa Us Targeted Value Portfolio
|
423,120
|
0.96%
|
|
|
|
Jun 30, 2024
|
Dfa Us Targeted Value Portfolio
|
423,543
|
0.95%
|
|
|
|
May 31, 2024
|
Dfa Us Targeted Value Portfolio
|
423,543
|
0.95%
|
|
|
|
Apr 30, 2024
|
Dfa Us Targeted Value Portfolio
|
457,648
|
1.03%
|
|
|
|
Mar 31, 2024
|
Dfa Us Targeted Value Portfolio
|
457,648
|
1.02%
|
|
|
|
Feb 29, 2024
|
Dfa Us Targeted Value Portfolio
|
457,648
|
1.03%
|
|
|
|
Jan 31, 2024
|
Dfa Us Targeted Value Portfolio
|
457,648
|
1.03%
|
|
|
|
Dec 31, 2023
|
Dfa Us Targeted Value Portfolio
|
457,648
|
1.03%
|
|
|
|
Oct 31, 2023
|
Dfa Us Targeted Value Portfolio
|
457,648
|
1.03%
|
|
|
|
Sep 30, 2023
|
Dfa Us Targeted Value Portfolio
|
448,465
|
1.00%
|
|
|
|
Jul 31, 2023
|
Dfa Us Targeted Value Portfolio
|
448,465
|
1.00%
|
|
|
|
Jun 30, 2023
|
Dfa Us Targeted Value Portfolio
|
448,465
|
0.99%
|
|
|
|
Apr 30, 2023
|
Dfa Us Targeted Value Portfolio
|
448,465
|
0.99%
|