|
Oct 31, 2025
|
Dfa Us Targeted Value Portfolio
|
252,324
|
0.73%
|
|
|
|
Sep 30, 2025
|
Dfa Us Targeted Value Portfolio
|
252,324
|
0.73%
|
|
|
|
Aug 31, 2025
|
Dfa Us Targeted Value Portfolio
|
252,324
|
0.73%
|
|
|
|
Jul 31, 2025
|
Dfa Us Targeted Value Portfolio
|
252,324
|
0.73%
|
|
|
|
Jun 30, 2025
|
Dfa Us Targeted Value Portfolio
|
252,324
|
0.73%
|
|
|
|
May 31, 2025
|
Dfa Us Targeted Value Portfolio
|
252,324
|
0.73%
|
|
|
|
Apr 30, 2025
|
Dfa Us Targeted Value Portfolio
|
252,324
|
0.73%
|
|
|
|
Mar 31, 2025
|
Dfa Us Targeted Value Portfolio
|
252,324
|
0.73%
|
|
|
|
Feb 28, 2025
|
Dfa Us Targeted Value Portfolio
|
246,012
|
0.71%
|
|
|
|
Jan 31, 2025
|
Dfa Us Targeted Value Portfolio
|
244,143
|
0.71%
|
|
|
|
Dec 31, 2024
|
Dfa Us Targeted Value Portfolio
|
240,764
|
0.69%
|
|
|
|
Nov 30, 2024
|
Dfa Us Targeted Value Portfolio
|
240,764
|
0.69%
|
|
|
|
Oct 31, 2024
|
Dfa Us Targeted Value Portfolio
|
240,764
|
0.69%
|
|
|
|
Sep 30, 2024
|
Dfa Us Targeted Value Portfolio
|
257,371
|
0.74%
|
|
|
|
Aug 31, 2024
|
Dfa Us Targeted Value Portfolio
|
257,371
|
0.73%
|
|
|
|
Jul 31, 2024
|
Dfa Us Targeted Value Portfolio
|
235,992
|
0.67%
|
|
|
|
Jun 30, 2024
|
Dfa Us Targeted Value Portfolio
|
205,473
|
0.59%
|
|
|
|
May 31, 2024
|
Dfa Us Targeted Value Portfolio
|
200,881
|
0.57%
|
|
|
|
Apr 30, 2024
|
Dfa Us Targeted Value Portfolio
|
167,500
|
0.48%
|
|
|
|
Mar 31, 2024
|
Dfa Us Targeted Value Portfolio
|
167,500
|
0.48%
|
|
|
|
Feb 29, 2024
|
Dfa Us Targeted Value Portfolio
|
172,592
|
0.49%
|
|
|
|
Jan 31, 2024
|
Dfa Us Targeted Value Portfolio
|
172,592
|
0.49%
|
|
|
|
Dec 31, 2023
|
Dfa Us Targeted Value Portfolio
|
172,592
|
0.49%
|
|
|
|
Oct 31, 2023
|
Dfa Us Targeted Value Portfolio
|
172,592
|
0.49%
|
|
|
|
Sep 30, 2023
|
Dfa Us Targeted Value Portfolio
|
102,981
|
0.28%
|
|
|
|
Jul 31, 2023
|
Dfa Us Targeted Value Portfolio
|
45,446
|
0.12%
|
|
|
|
Jun 30, 2023
|
Dfa Us Targeted Value Portfolio
|
45,446
|
0.12%
|
|
|
|
Apr 30, 2023
|
Dfa Us Targeted Value Portfolio
|
40,354
|
0.11%
|