|
Feb 28, 2025
|
Dfa Us Targeted Value Portfolio
|
265,660
|
0.70%
|
|
|
|
Jan 31, 2025
|
Dfa Us Targeted Value Portfolio
|
258,759
|
0.68%
|
|
|
|
Dec 31, 2024
|
Dfa Us Targeted Value Portfolio
|
258,759
|
0.71%
|
|
|
|
Nov 30, 2024
|
Dfa Us Targeted Value Portfolio
|
258,759
|
0.71%
|
|
|
|
Oct 31, 2024
|
Dfa Us Targeted Value Portfolio
|
246,465
|
0.67%
|
|
|
|
Sep 30, 2024
|
Dfa Us Targeted Value Portfolio
|
198,490
|
0.54%
|
|
|
|
Aug 31, 2024
|
Dfa Us Targeted Value Portfolio
|
176,687
|
0.48%
|
|
|
|
Jul 31, 2024
|
Dfa Us Targeted Value Portfolio
|
156,862
|
0.43%
|
|
|
|
Jun 30, 2024
|
Dfa Us Targeted Value Portfolio
|
128,071
|
0.35%
|
|
|
|
May 31, 2024
|
Dfa Us Targeted Value Portfolio
|
126,772
|
0.35%
|
|
|
|
Apr 30, 2024
|
Dfa Us Targeted Value Portfolio
|
141,509
|
0.39%
|
|
|
|
Mar 31, 2024
|
Dfa Us Targeted Value Portfolio
|
143,179
|
0.40%
|
|
|
|
Feb 29, 2024
|
Dfa Us Targeted Value Portfolio
|
177,891
|
0.49%
|
|
|
|
Jan 31, 2024
|
Dfa Us Targeted Value Portfolio
|
177,891
|
0.50%
|
|
|
|
Dec 31, 2023
|
Dfa Us Targeted Value Portfolio
|
177,891
|
0.50%
|
|
|
|
Oct 31, 2023
|
Dfa Us Targeted Value Portfolio
|
165,931
|
0.46%
|
|
|
|
Sep 30, 2023
|
Dfa Us Targeted Value Portfolio
|
151,147
|
0.42%
|
|
|
|
Jul 31, 2023
|
Dfa Us Targeted Value Portfolio
|
74,737
|
0.21%
|
|
|
|
Jun 30, 2023
|
Dfa Us Targeted Value Portfolio
|
65,743
|
0.18%
|
|
|
|
Apr 30, 2023
|
Dfa Us Targeted Value Portfolio
|
50,524
|
0.14%
|