|
Oct 31, 2025
|
Dfa Us Targeted Value Portfolio
|
80,811
|
0.63%
|
|
|
|
Sep 30, 2025
|
Dfa Us Targeted Value Portfolio
|
80,811
|
0.63%
|
|
|
|
Aug 31, 2025
|
Dfa Us Targeted Value Portfolio
|
83,213
|
0.65%
|
|
|
|
Jul 31, 2025
|
Dfa Us Targeted Value Portfolio
|
83,213
|
0.65%
|
|
|
|
Jun 30, 2025
|
Dfa Us Targeted Value Portfolio
|
83,213
|
0.65%
|
|
|
|
May 31, 2025
|
Dfa Us Targeted Value Portfolio
|
83,213
|
0.65%
|
|
|
|
Apr 30, 2025
|
Dfa Us Targeted Value Portfolio
|
83,213
|
0.65%
|
|
|
|
Mar 31, 2025
|
Dfa Us Targeted Value Portfolio
|
83,213
|
0.65%
|
|
|
|
Feb 28, 2025
|
Dfa Us Targeted Value Portfolio
|
79,898
|
0.63%
|
|
|
|
Jan 31, 2025
|
Dfa Us Targeted Value Portfolio
|
79,898
|
0.63%
|
|
|
|
Dec 31, 2024
|
Dfa Us Targeted Value Portfolio
|
79,898
|
0.63%
|
|
|
|
Nov 30, 2024
|
Dfa Us Targeted Value Portfolio
|
75,279
|
0.59%
|
|
|
|
Oct 31, 2024
|
Dfa Us Targeted Value Portfolio
|
73,570
|
0.57%
|
|
|
|
Sep 30, 2024
|
Dfa Us Targeted Value Portfolio
|
73,570
|
0.58%
|
|
|
|
Aug 31, 2024
|
Dfa Us Targeted Value Portfolio
|
73,570
|
0.57%
|
|
|
|
Jul 31, 2024
|
Dfa Us Targeted Value Portfolio
|
73,570
|
0.57%
|
|
|
|
Jun 30, 2024
|
Dfa Us Targeted Value Portfolio
|
78,667
|
0.61%
|
|
|
|
May 31, 2024
|
Dfa Us Targeted Value Portfolio
|
78,667
|
0.59%
|
|
|
|
Apr 30, 2024
|
Dfa Us Targeted Value Portfolio
|
78,667
|
0.59%
|
|
|
|
Mar 31, 2024
|
Dfa Us Targeted Value Portfolio
|
78,667
|
0.59%
|
|
|
|
Feb 29, 2024
|
Dfa Us Targeted Value Portfolio
|
78,667
|
0.59%
|
|
|
|
Dec 31, 2023
|
Dfa Us Targeted Value Portfolio
|
76,211
|
0.57%
|
|
|
|
Oct 31, 2023
|
Dfa Us Targeted Value Portfolio
|
72,833
|
0.55%
|
|
|
|
Sep 30, 2023
|
Dfa Us Targeted Value Portfolio
|
70,288
|
0.53%
|
|
|
|
Jul 31, 2023
|
Dfa Us Targeted Value Portfolio
|
61,673
|
0.47%
|
|
|
|
Jun 30, 2023
|
Dfa Us Targeted Value Portfolio
|
61,673
|
0.47%
|
|
|
|
Apr 30, 2023
|
Dfa Us Targeted Value Portfolio
|
61,673
|
0.47%
|