|
Jan 31, 2025
|
Dfa Us Targeted Value Portfolio
|
220,611
|
0.15%
|
|
|
|
Dec 31, 2024
|
Dfa Us Targeted Value Portfolio
|
215,372
|
0.14%
|
|
|
|
Nov 30, 2024
|
Dfa Us Targeted Value Portfolio
|
215,372
|
0.14%
|
|
|
|
Oct 31, 2024
|
Dfa Us Targeted Value Portfolio
|
215,372
|
0.14%
|
|
|
|
Sep 30, 2024
|
Dfa Us Targeted Value Portfolio
|
211,041
|
0.14%
|
|
|
|
Aug 31, 2024
|
Dfa Us Targeted Value Portfolio
|
181,373
|
0.12%
|
|
|
|
Jul 31, 2024
|
Dfa Us Targeted Value Portfolio
|
173,061
|
0.11%
|
|
|
|
Jun 30, 2024
|
Dfa Us Targeted Value Portfolio
|
155,971
|
0.10%
|
|
|
|
May 31, 2024
|
Dfa Us Targeted Value Portfolio
|
155,971
|
0.10%
|
|
|
|
Apr 30, 2024
|
Dfa Us Targeted Value Portfolio
|
132,708
|
0.08%
|
|
|
|
Mar 31, 2024
|
Dfa Us Targeted Value Portfolio
|
129,275
|
0.08%
|
|
|
|
Feb 29, 2024
|
Dfa Us Targeted Value Portfolio
|
126,085
|
0.08%
|
|
|
|
Jan 31, 2024
|
Dfa Us Targeted Value Portfolio
|
126,085
|
0.08%
|
|
|
|
Dec 31, 2023
|
Dfa Us Targeted Value Portfolio
|
113,899
|
0.07%
|
|
|
|
Oct 31, 2023
|
Dfa Us Targeted Value Portfolio
|
109,107
|
0.07%
|
|
|
|
Sep 30, 2023
|
Dfa Us Targeted Value Portfolio
|
98,480
|
0.06%
|
|
|
|
Jul 31, 2023
|
Dfa Us Targeted Value Portfolio
|
81,297
|
0.05%
|
|
|
|
Jun 30, 2023
|
Dfa Us Targeted Value Portfolio
|
34,351
|
0.02%
|
|
|
|
Apr 30, 2023
|
Dfa Us Targeted Value Portfolio
|
3,520
|
0.00%
|