|
Oct 31, 2025
|
Dfa Us Targeted Value Portfolio
|
160,325
|
0.13%
|
|
|
|
Sep 30, 2025
|
Dfa Us Targeted Value Portfolio
|
161,131
|
0.13%
|
|
|
|
Aug 31, 2025
|
Dfa Us Targeted Value Portfolio
|
161,131
|
0.13%
|
|
|
|
Jul 31, 2025
|
Dfa Us Targeted Value Portfolio
|
161,131
|
0.13%
|
|
|
|
Jun 30, 2025
|
Dfa Us Targeted Value Portfolio
|
161,131
|
0.13%
|
|
|
|
May 31, 2025
|
Dfa Us Targeted Value Portfolio
|
161,131
|
0.13%
|
|
|
|
Apr 30, 2025
|
Dfa Us Targeted Value Portfolio
|
161,131
|
0.13%
|
|
|
|
Mar 31, 2025
|
Dfa Us Targeted Value Portfolio
|
176,102
|
0.14%
|
|
|
|
Feb 28, 2025
|
Dfa Us Targeted Value Portfolio
|
176,102
|
0.14%
|
|
|
|
Jan 31, 2025
|
Dfa Us Targeted Value Portfolio
|
182,476
|
0.14%
|
|
|
|
Dec 31, 2024
|
Dfa Us Targeted Value Portfolio
|
200,059
|
0.16%
|
|
|
|
Nov 30, 2024
|
Dfa Us Targeted Value Portfolio
|
189,142
|
0.15%
|
|
|
|
Oct 31, 2024
|
Dfa Us Targeted Value Portfolio
|
169,638
|
0.14%
|
|
|
|
Sep 30, 2024
|
Dfa Us Targeted Value Portfolio
|
163,809
|
0.13%
|
|
|
|
Aug 31, 2024
|
Dfa Us Targeted Value Portfolio
|
138,741
|
0.11%
|
|
|
|
Jul 31, 2024
|
Dfa Us Targeted Value Portfolio
|
111,343
|
0.09%
|
|
|
|
Jun 30, 2024
|
Dfa Us Targeted Value Portfolio
|
90,281
|
0.07%
|
|
|
|
May 31, 2024
|
Dfa Us Targeted Value Portfolio
|
90,281
|
0.07%
|
|
|
|
Apr 30, 2024
|
Dfa Us Targeted Value Portfolio
|
76,739
|
0.06%
|
|
|
|
Mar 31, 2024
|
Dfa Us Targeted Value Portfolio
|
76,739
|
0.06%
|
|
|
|
Feb 29, 2024
|
Dfa Us Targeted Value Portfolio
|
97,532
|
0.08%
|
|
|
|
Jan 31, 2024
|
Dfa Us Targeted Value Portfolio
|
97,532
|
0.08%
|
|
|
|
Dec 31, 2023
|
Dfa Us Targeted Value Portfolio
|
97,532
|
0.08%
|
|
|
|
Oct 31, 2023
|
Dfa Us Targeted Value Portfolio
|
79,406
|
0.06%
|
|
|
|
Sep 30, 2023
|
Dfa Us Targeted Value Portfolio
|
75,554
|
0.06%
|
|
|
|
Jul 31, 2023
|
Dfa Us Targeted Value Portfolio
|
48,807
|
0.04%
|