|
Jul 31, 2025
|
Dfa Us Targeted Value Portfolio
|
154,312
|
0.64%
|
|
|
|
Jun 30, 2025
|
Dfa Us Targeted Value Portfolio
|
154,312
|
0.64%
|
|
|
|
May 31, 2025
|
Dfa Us Targeted Value Portfolio
|
151,859
|
0.63%
|
|
|
|
Apr 30, 2025
|
Dfa Us Targeted Value Portfolio
|
149,529
|
0.62%
|
|
|
|
Mar 31, 2025
|
Dfa Us Targeted Value Portfolio
|
146,253
|
0.61%
|
|
|
|
Feb 28, 2025
|
Dfa Us Targeted Value Portfolio
|
142,713
|
0.60%
|
|
|
|
Jan 31, 2025
|
Dfa Us Targeted Value Portfolio
|
142,066
|
0.59%
|
|
|
|
Dec 31, 2024
|
Dfa Us Targeted Value Portfolio
|
142,066
|
0.59%
|
|
|
|
Nov 30, 2024
|
Dfa Us Targeted Value Portfolio
|
142,066
|
0.59%
|
|
|
|
Oct 31, 2024
|
Dfa Us Targeted Value Portfolio
|
142,066
|
0.59%
|
|
|
|
Sep 30, 2024
|
Dfa Us Targeted Value Portfolio
|
141,093
|
0.59%
|
|
|
|
Aug 31, 2024
|
Dfa Us Targeted Value Portfolio
|
136,450
|
0.57%
|
|
|
|
Jul 31, 2024
|
Dfa Us Targeted Value Portfolio
|
132,323
|
0.55%
|
|
|
|
Jun 30, 2024
|
Dfa Us Targeted Value Portfolio
|
129,217
|
0.54%
|
|
|
|
May 31, 2024
|
Dfa Us Targeted Value Portfolio
|
129,217
|
0.54%
|
|
|
|
Apr 30, 2024
|
Dfa Us Targeted Value Portfolio
|
130,908
|
0.55%
|
|
|
|
Mar 31, 2024
|
Dfa Us Targeted Value Portfolio
|
131,643
|
0.55%
|
|
|
|
Feb 29, 2024
|
Dfa Us Targeted Value Portfolio
|
126,213
|
0.53%
|
|
|
|
Jan 31, 2024
|
Dfa Us Targeted Value Portfolio
|
124,497
|
0.52%
|
|
|
|
Dec 31, 2023
|
Dfa Us Targeted Value Portfolio
|
122,116
|
0.51%
|
|
|
|
Oct 31, 2023
|
Dfa Us Targeted Value Portfolio
|
118,807
|
0.50%
|
|
|
|
Sep 30, 2023
|
Dfa Us Targeted Value Portfolio
|
118,807
|
0.50%
|
|
|
|
Jul 31, 2023
|
Dfa Us Targeted Value Portfolio
|
118,807
|
0.50%
|
|
|
|
Jun 30, 2023
|
Dfa Us Targeted Value Portfolio
|
109,545
|
0.46%
|
|
|
|
Apr 30, 2023
|
Dfa Us Targeted Value Portfolio
|
94,269
|
0.46%
|