|
Oct 31, 2025
|
Dfa Us Targeted Value Portfolio
|
47,389
|
0.46%
|
|
|
|
Sep 30, 2025
|
Dfa Us Targeted Value Portfolio
|
58,582
|
0.56%
|
|
|
|
Aug 31, 2025
|
Dfa Us Targeted Value Portfolio
|
68,403
|
0.66%
|
|
|
|
Jul 31, 2025
|
Dfa Us Targeted Value Portfolio
|
68,403
|
0.66%
|
|
|
|
Jun 30, 2025
|
Dfa Us Targeted Value Portfolio
|
68,403
|
0.66%
|
|
|
|
May 31, 2025
|
Dfa Us Targeted Value Portfolio
|
68,403
|
0.66%
|
|
|
|
Apr 30, 2025
|
Dfa Us Targeted Value Portfolio
|
68,403
|
0.66%
|
|
|
|
Mar 31, 2025
|
Dfa Us Targeted Value Portfolio
|
68,403
|
0.66%
|
|
|
|
Feb 28, 2025
|
Dfa Us Targeted Value Portfolio
|
68,403
|
0.66%
|
|
|
|
Jan 31, 2025
|
Dfa Us Targeted Value Portfolio
|
68,403
|
0.66%
|
|
|
|
Dec 31, 2024
|
Dfa Us Targeted Value Portfolio
|
68,403
|
0.66%
|
|
|
|
Nov 30, 2024
|
Dfa Us Targeted Value Portfolio
|
68,403
|
0.66%
|
|
|
|
Oct 31, 2024
|
Dfa Us Targeted Value Portfolio
|
68,403
|
0.66%
|
|
|
|
Sep 30, 2024
|
Dfa Us Targeted Value Portfolio
|
69,829
|
0.68%
|
|
|
|
Aug 31, 2024
|
Dfa Us Targeted Value Portfolio
|
69,829
|
0.68%
|
|
|
|
Jul 31, 2024
|
Dfa Us Targeted Value Portfolio
|
75,112
|
0.73%
|
|
|
|
Jun 30, 2024
|
Dfa Us Targeted Value Portfolio
|
79,765
|
0.77%
|
|
|
|
May 31, 2024
|
Dfa Us Targeted Value Portfolio
|
70,765
|
0.69%
|
|
|
|
Apr 30, 2024
|
Dfa Us Targeted Value Portfolio
|
76,819
|
0.75%
|
|
|
|
Mar 31, 2024
|
Dfa Us Targeted Value Portfolio
|
81,615
|
0.79%
|
|
|
|
Feb 29, 2024
|
Dfa Us Targeted Value Portfolio
|
85,079
|
0.83%
|
|
|
|
Jan 31, 2024
|
Dfa Us Targeted Value Portfolio
|
87,054
|
0.85%
|
|
|
|
Dec 31, 2023
|
Dfa Us Targeted Value Portfolio
|
87,054
|
0.85%
|
|
|
|
Oct 31, 2023
|
Dfa Us Targeted Value Portfolio
|
87,054
|
0.85%
|
|
|
|
Sep 30, 2023
|
Dfa Us Targeted Value Portfolio
|
87,365
|
0.85%
|
|
|
|
Jul 31, 2023
|
Dfa Us Targeted Value Portfolio
|
78,613
|
0.77%
|
|
|
|
Jun 30, 2023
|
Dfa Us Targeted Value Portfolio
|
80,072
|
0.78%
|
|
|
|
Apr 30, 2023
|
Dfa Us Targeted Value Portfolio
|
78,961
|
0.77%
|