|
Jul 31, 2025
|
Dfa Us Targeted Value Portfolio
|
444,716
|
0.75%
|
|
|
|
Jun 30, 2025
|
Dfa Us Targeted Value Portfolio
|
431,528
|
0.73%
|
|
|
|
May 31, 2025
|
Dfa Us Targeted Value Portfolio
|
427,361
|
0.72%
|
|
|
|
Apr 30, 2025
|
Dfa Us Targeted Value Portfolio
|
427,361
|
0.73%
|
|
|
|
Mar 31, 2025
|
Dfa Us Targeted Value Portfolio
|
419,204
|
0.71%
|
|
|
|
Feb 28, 2025
|
Dfa Us Targeted Value Portfolio
|
419,204
|
0.72%
|
|
|
|
Jan 31, 2025
|
Dfa Us Targeted Value Portfolio
|
401,842
|
0.69%
|
|
|
|
Dec 31, 2024
|
Dfa Us Targeted Value Portfolio
|
393,348
|
0.67%
|
|
|
|
Nov 30, 2024
|
Dfa Us Targeted Value Portfolio
|
375,677
|
0.64%
|
|
|
|
Oct 31, 2024
|
Dfa Us Targeted Value Portfolio
|
345,271
|
0.59%
|
|
|
|
Sep 30, 2024
|
Dfa Us Targeted Value Portfolio
|
284,271
|
0.49%
|
|
|
|
Aug 31, 2024
|
Dfa Us Targeted Value Portfolio
|
264,509
|
0.45%
|
|
|
|
Jul 31, 2024
|
Dfa Us Targeted Value Portfolio
|
196,959
|
0.34%
|
|
|
|
Jun 30, 2024
|
Dfa Us Targeted Value Portfolio
|
114,681
|
0.20%
|
|
|
|
May 31, 2024
|
Dfa Us Targeted Value Portfolio
|
112,059
|
0.19%
|
|
|
|
Apr 30, 2024
|
Dfa Us Targeted Value Portfolio
|
112,059
|
0.19%
|
|
|
|
Mar 31, 2024
|
Dfa Us Targeted Value Portfolio
|
112,059
|
0.19%
|
|
|
|
Feb 29, 2024
|
Dfa Us Targeted Value Portfolio
|
130,559
|
0.23%
|
|
|
|
Jan 31, 2024
|
Dfa Us Targeted Value Portfolio
|
130,559
|
0.23%
|
|
|
|
Dec 31, 2023
|
Dfa Us Targeted Value Portfolio
|
130,559
|
0.23%
|
|
|
|
Oct 31, 2023
|
Dfa Us Targeted Value Portfolio
|
130,559
|
0.23%
|
|
|
|
Sep 30, 2023
|
Dfa Us Targeted Value Portfolio
|
470,100
|
0.82%
|
|
|
|
Jul 31, 2023
|
Dfa Us Targeted Value Portfolio
|
388,355
|
0.68%
|
|
|
|
Jun 30, 2023
|
Dfa Us Targeted Value Portfolio
|
396,551
|
0.69%
|
|
|
|
Apr 30, 2023
|
Dfa Us Targeted Value Portfolio
|
532,818
|
0.93%
|