funds_us_0538|AM:DEMSX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0538|AM:DEMSX|Long Name|DFA Emerging Markets Small Cap Portfolio Inst (DEMSX) Price (USD)|DFA Emerging Markets Small Cap Portfolio Inst (DEMSX) Total Return Price (USD)|DFA Emerging Markets Small Cap Portfolio Inst (DEMSX) Net Asset Value (USD)|DFA Emerging Markets Small Cap Portfolio Inst (DEMSX) Total Assets Under Management (USD)|DFA Emerging Markets Small Cap Portfolio Inst (DEMSX) Share Class Assets Under Management (USD)||
funds_us_0538|AM:DEMSX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0538|AM:DEMSX||market_daily|market_daily|daily|daily|daily||
funds_us_0538|AM:DEMSX|20241122|23.53|123.9863|23.53|3699014887|3699014887||
funds_us_0538|AM:DEMSX|20241125|23.74|125.0928|23.74|3729515967|3729515967||
funds_us_0538|AM:DEMSX|20241126|23.71|124.9347|23.71|3722666103|3722666103||
funds_us_0538|AM:DEMSX|20241127|23.7|124.882|23.7|3709710988|3709710988||
funds_us_0538|AM:DEMSX|20241129|23.85|125.6724|23.85|3728059729|3728059729||
funds_us_0538|AM:DEMSX|20241202|23.86|125.7251|23.86|3729692677|3729692677||
funds_us_0538|AM:DEMSX|20241203|24|126.4628|24|3750984684|3750984684||
funds_us_0538|AM:DEMSX|20241204|24.06|126.779|24.06|3756965339|3756965339||
funds_us_0538|AM:DEMSX|20241205|24.09|126.9371|24.09|3760789111|3760789111||
funds_us_0538|AM:DEMSX|20241206|24.13|127.1478|24.13|3766178868|3766178868||
funds_us_0538|AM:DEMSX|20241209|24.28|127.9382|24.28|3786675545|3786675545||
funds_us_0538|AM:DEMSX|20241210|24.21|127.5694|24.21|3775076664|3775076664||
funds_us_0538|AM:DEMSX|20241211|24.4|128.5705|24.4|3802843376|3802843376||
funds_us_0538|AM:DEMSX|20241212|24.24|127.7274|24.24|3778083227|3778083227||
funds_us_0538|AM:DEMSX|20241213|23.84|127.2184|23.84|3757240015|3757240015||
funds_us_0538|AM:DEMSX|20241216|23.76|126.7915|23.76|3732410429|3732410429||
funds_us_0538|AM:DEMSX|20241217|23.6|125.9377|23.6|3680948576|3680948576||
funds_us_0538|AM:DEMSX|20241218|23.33|124.4969|23.33|3637115428|3637115428||
funds_us_0538|AM:DEMSX|20241219|23.35|124.6036|23.35|3638555959|3638555959||
funds_us_0538|AM:DEMSX|20241220|23.33|124.4969|23.33|3637605496|3637605496||
funds_us_0538|AM:DEMSX|20241223|23.3|124.3368|23.3|3633486681|3633486681||
funds_us_0538|AM:DEMSX|20241224|23.37|124.7104|23.37|3642846886|3642846886||
funds_us_0538|AM:DEMSX|20241226|23.35|124.6036|23.35|3640140954|3640140954||
funds_us_0538|AM:DEMSX|20241227|23.25|124.07|23.25|3623394819|3623394819||
funds_us_0538|AM:DEMSX|20241230|23.17|123.6431|23.17|3610281459|3610281459||
funds_us_0538|AM:DEMSX|20241231|23.21|123.8565|23.21|3614701665|3614701665||
funds_us_0538|AM:DEMSX|20250102|23.15|123.5364|23.15|3606770276|3606770276||
funds_us_0538|AM:DEMSX|20250103|23.16|123.5897|23.16|3607565353|3607565353||
funds_us_0538|AM:DEMSX|20250106|23.07|123.1094|23.07|3592019271|3592019271||
funds_us_0538|AM:DEMSX|20250107|23.17|123.6431|23.17|3603309105|3603309105||
funds_us_0538|AM:DEMSX|20250108|23.01|122.7893|23.01|3579162360|3579162360||
funds_us_0538|AM:DEMSX|20250110|22.52|120.1745|22.52|3480269240|3480269240||
funds_us_0538|AM:DEMSX|20250113|22.2|118.4668|22.2|3420943800|3420943800||
funds_us_0538|AM:DEMSX|20250114|22.51|120.1211|22.51|3467653144|3467653144||
funds_us_0538|AM:DEMSX|20250115|22.68|121.0283|22.68|3491840225|3491840225||
funds_us_0538|AM:DEMSX|20250116|22.7|121.135|22.7|3486633373|3486633373||
funds_us_0538|AM:DEMSX|20250117|22.83|121.8287|22.83|3502346166|3502346166||
funds_us_0538|AM:DEMSX|20250121|23|122.7359|23|3526929796|3526929796||
funds_us_0538|AM:DEMSX|20250122|23|122.7359|23|3521502979|3521502979||
funds_us_0538|AM:DEMSX|20250123|23.04|122.9494|23.04|3526356778|3526356778||
funds_us_0538|AM:DEMSX|20250124|23.04|122.9494|23.04|3524952609|3524952609||
funds_us_0538|AM:DEMSX|20250127|22.73|121.2951|22.73|3477247140|3477247140||
funds_us_0538|AM:DEMSX|20250128|22.71|121.1884|22.71|3472379889|3472379889||
funds_us_0538|AM:DEMSX|20250129|22.85|121.9355|22.85|3489329897|3489329897||
funds_us_0538|AM:DEMSX|20250130|22.95|122.4691|22.95|3503208875|3503208875||
funds_us_0538|AM:DEMSX|20250131|22.9|122.2023|22.9|3493924560|3493924560||
funds_us_0538|AM:DEMSX|20250203|22.68|121.0283|22.68|3457814174|3457814174||
funds_us_0538|AM:DEMSX|20250204|22.89|122.1489|22.89|3492433746|3492433746||
funds_us_0538|AM:DEMSX|20250205|23.04|122.9494|23.04|3511363483|3511363483||
funds_us_0538|AM:DEMSX|20250206|23.17|123.6431|23.17|3526172459|3526172459||
funds_us_0538|AM:DEMSX|20250207|23.17|123.6431|23.17|3523664880|3523664880||
funds_us_0538|AM:DEMSX|20250210|23.19|123.7498|23.19|3515839225|3515839225||
funds_us_0538|AM:DEMSX|20250211|23.04|122.9494|23.04|3492097915|3492097915||
funds_us_0538|AM:DEMSX|20250212|23.08|123.1628|23.08|3495855616|3495855616||
funds_us_0538|AM:DEMSX|20250213|23.16|123.5897|23.16|3506567347|3506567347||
funds_us_0538|AM:DEMSX|20250214|23.17|123.6431|23.17|3500698592|3500698592||
funds_us_0538|AM:DEMSX|20250218|23.27|124.1767|23.27|3508985694|3508985694||
funds_us_0538|AM:DEMSX|20250219|23.42|124.9772|23.42|3528181918|3528181918||
funds_us_0538|AM:DEMSX|20250220|23.56|125.7243|23.56|3549087071|3549087071||
funds_us_0538|AM:DEMSX|20250221|23.44|125.0839|23.44|3523280548|3523280548||
funds_us_0538|AM:DEMSX|20250224|23.35|124.6036|23.35|3509372359|3509372359||
funds_us_0538|AM:DEMSX|20250225|23.25|124.07|23.25|3492717095|3492717095||
funds_us_0538|AM:DEMSX|20250226|23.35|124.6036|23.35|3505940939|3505940939||
funds_us_0538|AM:DEMSX|20250227|23.06|123.0561|23.06|3461962958|3461962958||
funds_us_0538|AM:DEMSX|20250228|22.69|121.0816|22.69|3399080288|3399080288||
funds_us_0538|AM:DEMSX|20250303|22.53|120.2278|22.53|3351605674|3351605674||
funds_us_0538|AM:DEMSX|20250304|22.68|121.0283|22.68|3372142315|3372142315||
funds_us_0538|AM:DEMSX|20250305|23.27|124.1767|23.27|3461107013|3461107013||
funds_us_0538|AM:DEMSX|20250306|23.19|123.7498|23.19|3449317915|3449317915||
funds_us_0538|AM:DEMSX|20250307|23.29|124.2834|23.29|3463114370|3463114370||
funds_us_0538|AM:DEMSX|20250310|22.85|121.9355|22.85|3397082757|3397082757||
funds_us_0538|AM:DEMSX|20250311|22.94|122.4157|22.94|3407700067|3407700067||
funds_us_0538|AM:DEMSX|20250312|23.04|122.9494|23.04|3422841948|3422841948||
funds_us_0538|AM:DEMSX|20250313|22.89|122.1489|22.89|3397361811|3397361811||
funds_us_0538|AM:DEMSX|20250314|23.25|124.07|23.25|3444175744|3444175744||
funds_us_0538|AM:DEMSX|20250317|23.5|125.4041|23.5|3480141584|3480141584||
funds_us_0538|AM:DEMSX|20250318|23.56|125.7243|23.56|3489372763|3489372763||
funds_us_0538|AM:DEMSX|20250319|23.68|126.3646|23.68|3505418445|3505418445||
funds_us_0538|AM:DEMSX|20250320|23.55|125.6709|23.55|3485939304|3485939304||
funds_us_0538|AM:DEMSX|20250321|23.53|125.5642|23.53|3476514850|3476514850||
funds_us_0538|AM:DEMSX|20250324|23.55|125.6709|23.55|3478478769|3478478769||
funds_us_0538|AM:DEMSX|20250325|23.36|124.657|23.36|3449608410|3449608410||
funds_us_0538|AM:DEMSX|20250326|23.29|124.2834|23.29|3438037066|3438037066||
funds_us_0538|AM:DEMSX|20250327|23.39|124.8171|23.39|3452556179|3452556179||
funds_us_0538|AM:DEMSX|20250328|23.05|123.1296|23.05|3396916692|3396916692||
funds_us_0538|AM:DEMSX|20250331|22.85|122.0612|22.85|3365822882|3365822882||
funds_us_0538|AM:DEMSX|20250401|23.02|122.9693|23.02|3389211582|3389211582||
funds_us_0538|AM:DEMSX|20250402|23.13|123.5569|23.13|3407010041|3407010041||
funds_us_0538|AM:DEMSX|20250403|22.81|121.8475|22.81|3357254908|3357254908||
funds_us_0538|AM:DEMSX|20250404|22.02|117.6275|22.02|3240561582|3240561582||
funds_us_0538|AM:DEMSX|20250407|21.19|113.1937|21.19|3118098636|3118098636||
funds_us_0538|AM:DEMSX|20250408|20.81|111.1638|20.81|3058183603|3058183603||
funds_us_0538|AM:DEMSX|20250409|21.36|114.1018|21.36|3136773046|3136773046||
funds_us_0538|AM:DEMSX|20250410|21.43|114.4758|21.43|3147697547|3147697547||
funds_us_0538|AM:DEMSX|20250411|21.9|116.9864|21.9|3214128465|3214128465||
funds_us_0538|AM:DEMSX|20250414|22.24|118.8027|22.24|3263294715|3263294715||
funds_us_0538|AM:DEMSX|20250415|22.49|120.1381|22.49|3299192093|3299192093||
funds_us_0538|AM:DEMSX|20250416|22.27|118.9629|22.27|3264740865|3264740865||
funds_us_0538|AM:DEMSX|20250417|22.46|119.9779|22.46|3292212309|3292212309||
funds_us_0538|AM:DEMSX|20250421|22.47|120.0313|22.47|3293695362|3293695362||
funds_us_0538|AM:DEMSX|20250422|22.79|121.7407|22.79|3330574743|3330574743||
funds_us_0538|AM:DEMSX|20250423|22.92|122.4351|22.92|3348303123|3348303123||
funds_us_0538|AM:DEMSX|20250424|23.21|123.9843|23.21|3377824755|3377824755||
funds_us_0538|AM:DEMSX|20250425|23.01|122.9159|23.01|3338328416|3338328416||
funds_us_0538|AM:DEMSX|20250428|23.11|123.4501|23.11|3352609873|3352609873||
funds_us_0538|AM:DEMSX|20250429|23.27|124.3048|23.27|3374645850|3374645850||
funds_us_0538|AM:DEMSX|20250430|23.25|124.1979|23.25|3369506690|3369506690||
funds_us_0538|AM:DEMSX|20250501|23.27|124.3048|23.27|3372269078|3372269078||
funds_us_0538|AM:DEMSX|20250502|23.67|126.4415|23.67|3428313306|3428313306||
funds_us_0538|AM:DEMSX|20250505|23.78|127.0291|23.78|3443767475|3443767475||
funds_us_0538|AM:DEMSX|20250506|23.71|126.6552|23.71|3432530216|3432530216||
funds_us_0538|AM:DEMSX|20250507|23.71|126.6552|23.71|3433117583|3433117583||
funds_us_0538|AM:DEMSX|20250508|23.63|126.2278|23.63|3420535240|3420535240||
funds_us_0538|AM:DEMSX|20250509|23.73|126.762|23.73|3433112346|3433112346||
funds_us_0538|AM:DEMSX|20250512|24.15|129.0056|24.15|3494029099|3494029099||
funds_us_0538|AM:DEMSX|20250513|24.24|129.4864|24.24|3505991019|3505991019||
funds_us_0538|AM:DEMSX|20250514|24.37|130.1808|24.37|3523135207|3523135207||
funds_us_0538|AM:DEMSX|20250515|24.42|130.4479|24.42|3529876827|3529876827||
funds_us_0538|AM:DEMSX|20250516|24.52|130.9821|24.52|3542890931|3542890931||
funds_us_0538|AM:DEMSX|20250519|24.57|131.2492|24.57|3549845138|3549845138||
funds_us_0538|AM:DEMSX|20250520|24.51|130.9287|24.51|3542360206|3542360206||
funds_us_0538|AM:DEMSX|20250521|24.57|131.2492|24.57|3551024439|3551024439||
funds_us_0538|AM:DEMSX|20250522|24.54|131.0889|24.54|3545606001|3545606001||
funds_us_0538|AM:DEMSX|20250523|24.64|131.6231|24.64|3558083144|3558083144||
funds_us_0538|AM:DEMSX|20250527|24.74|132.1573|24.74|3572033598|3572033598||
funds_us_0538|AM:DEMSX|20250528|24.67|131.7834|24.67|3563003989|3563003989||
funds_us_0538|AM:DEMSX|20250529|24.78|132.371|24.78|3575784332|3575784332||
funds_us_0538|AM:DEMSX|20250530|24.65|131.6765|24.65|3557022153|3557022153||
funds_us_0538|AM:DEMSX|20250602|24.75|132.2107|24.75|3570547786|3570547786||
funds_us_0538|AM:DEMSX|20250603|24.8|132.4778|24.8|3577068091|3577068091||
funds_us_0538|AM:DEMSX|20250604|24.98|133.4393|24.98|3601277063|3601277063||
funds_us_0538|AM:DEMSX|20250605|25.07|133.9201|25.07|3614127657|3614127657||
funds_us_0538|AM:DEMSX|20250606|25.18|134.5077|25.18|3629492899|3629492899||
funds_us_0538|AM:DEMSX|20250609|25.38|135.5761|25.38|3657213323|3657213323||
funds_us_0538|AM:DEMSX|20250610|25.54|136.4308|25.54|3679996739|3679996739||
funds_us_0538|AM:DEMSX|20250611|25.59|136.6979|25.59|3687393713|3687393713||
funds_us_0538|AM:DEMSX|20250612|25.66|137.0718|25.66|3696720446|3696720446||
funds_us_0538|AM:DEMSX|20250613|25.32|135.2556|25.32|3646313726|3646313726||
funds_us_0538|AM:DEMSX|20250616|25.53|136.3773|25.53|3677252798|3677252798||
funds_us_0538|AM:DEMSX|20250617|25.29|135.0953|25.29|3642700613|3642700613||
funds_us_0538|AM:DEMSX|20250618|25.27|134.9885|25.27|3640523711|3640523711||
funds_us_0538|AM:DEMSX|20250620|24.96|133.3325|24.96|3594667368|3594667368||
funds_us_0538|AM:DEMSX|20250623|25.08|133.9735|25.08|3611812121|3611812121||
funds_us_0538|AM:DEMSX|20250624|25.61|136.8047|25.61|3687417874|3687417874||
funds_us_0538|AM:DEMSX|20250625|25.72|137.3923|25.72|3701615640|3701615640||
funds_us_0538|AM:DEMSX|20250626|25.91|138.4072|25.91|3727496292|3727496292||
funds_us_0538|AM:DEMSX|20250627|25.79|138.7315|25.79|3735269166|3735269166||
funds_us_0538|AM:DEMSX|20250630|25.88|139.2156|25.88|3741129424|3741129424||
funds_us_0538|AM:DEMSX|20250701|25.95|139.5922|25.95|3738778633|3738778633||
funds_us_0538|AM:DEMSX|20250702|26.03|140.0225|26.03|3755524390|3755524390||
funds_us_0538|AM:DEMSX|20250703|26.3|141.4749|26.3|3793518175|3793518175||
funds_us_0538|AM:DEMSX|20250707|25.89|139.2694|25.89|3735078472|3735078472||
funds_us_0538|AM:DEMSX|20250708|25.99|139.8074|25.99|3747854775|3747854775||
funds_us_0538|AM:DEMSX|20250709|26.09|140.3453|26.09|3767664372|3767664372||
funds_us_0538|AM:DEMSX|20250710|26.11|140.4529|26.11|3770880416|3770880416||
funds_us_0538|AM:DEMSX|20250711|26.08|140.2915|26.08|3766225462|3766225462||
funds_us_0538|AM:DEMSX|20250714|26.19|140.8832|26.19|3780626694|3780626694||
funds_us_0538|AM:DEMSX|20250715|26.28|141.3673|26.28|3794043916|3794043916||
funds_us_0538|AM:DEMSX|20250716|26.31|141.5287|26.31|3797477592|3797477592||
funds_us_0538|AM:DEMSX|20250717|26.48|142.4432|26.48|3820408409|3820408409||
funds_us_0538|AM:DEMSX|20250718|26.41|142.0666|26.41|3808717902|3808717902||
funds_us_0538|AM:DEMSX|20250721|26.52|142.6584|26.52|3824930798|3824930798||
funds_us_0538|AM:DEMSX|20250722|26.4|142.0129|26.4|3803934322|3803934322||
funds_us_0538|AM:DEMSX|20250723|26.6|143.0887|26.6|3831934387|3831934387||
funds_us_0538|AM:DEMSX|20250724|26.58|142.9811|26.58|3828841405|3828841405||
funds_us_0538|AM:DEMSX|20250725|26.43|142.1742|26.43|3806206606|3806206606||
funds_us_0538|AM:DEMSX|20250728|26.23|141.0984|26.23|3776643495|3776643495||
funds_us_0538|AM:DEMSX|20250729|26.34|141.6901|26.34|3791381840|3791381840||
funds_us_0538|AM:DEMSX|20250730|26.24|141.1522|26.24|3776629065|3776629065||
funds_us_0538|AM:DEMSX|20250731|25.95|139.5922|25.95|3734403421|3734403421||
funds_us_0538|AM:DEMSX|20250801|25.7|138.2474|25.7|3695648919|3695648919||
funds_us_0538|AM:DEMSX|20250804|26.03|140.0225|26.03|3743116185|3743116185||
funds_us_0538|AM:DEMSX|20250805|26.11|140.4529|26.11|3754133735|3754133735||
funds_us_0538|AM:DEMSX|20250806|26.22|141.0446|26.22|3770097833|3770097833||
funds_us_0538|AM:DEMSX|20250807|26.35|141.7439|26.35|3788069720|3788069720||
funds_us_0538|AM:DEMSX|20250808|26.35|141.7439|26.35|3785808294|3785808294||
funds_us_0538|AM:DEMSX|20250811|26.3|141.4749|26.3|3779631616|3779631616||
funds_us_0538|AM:DEMSX|20250812|26.49|142.497|26.49|3806355919|3806355919||
funds_us_0538|AM:DEMSX|20250813|26.64|143.3039|26.64|3826197862|3826197862||
funds_us_0538|AM:DEMSX|20250814|26.58|142.9811|26.58|3816913300|3816913300||
funds_us_0538|AM:DEMSX|20250815|26.74|143.8418|26.74|3840024959|3840024959||
funds_us_0538|AM:DEMSX|20250818|26.95|144.9715|26.95|3869140730|3869140730||
funds_us_0538|AM:DEMSX|20250819|26.82|144.2722|26.82|3852474892|3852474892||
funds_us_0538|AM:DEMSX|20250820|26.7|143.6266|26.7|3832374724|3832374724||
funds_us_0538|AM:DEMSX|20250821|26.72|143.7342|26.72|3835412270|3835412270||
funds_us_0538|AM:DEMSX|20250822|26.97|145.079|26.97|3870195508|3870195508||
funds_us_0538|AM:DEMSX|20250825|27.01|145.2942|27.01|3876959688|3876959688||
funds_us_0538|AM:DEMSX|20250826|26.99|145.1866|26.99|3873611081|3873611081||
funds_us_0538|AM:DEMSX|20250827|26.85|144.4335|26.85|3853388398|3853388398||
funds_us_0538|AM:DEMSX|20250828|26.94|144.9177|26.94|3865869721|3865869721||
funds_us_0538|AM:DEMSX|20250829|26.92|144.8101|26.92|3860702387|3860702387||
funds_us_0538|AM:DEMSX|20250902|26.72|143.7342|26.72|3834860295|3834860295||
funds_us_0538|AM:DEMSX|20250903|26.91|144.7563|26.91|3862096530|3862096530||
funds_us_0538|AM:DEMSX|20250904|26.82|144.2722|26.82|3848289252|3848289252||
funds_us_0538|AM:DEMSX|20250905|27.1|145.7783|27.1|3887180020|3887180020||
funds_us_0538|AM:DEMSX|20250908|27.28|146.7466|27.28|3912374496|3912374496||
funds_us_0538|AM:DEMSX|20250909|27.35|147.1232|27.35|3921404166|3921404166||
funds_us_0538|AM:DEMSX|20250910|27.41|147.4459|27.41|3930119870|3930119870||
funds_us_0538|AM:DEMSX|20250911|27.5|147.9301|27.5|3941277975|3941277975||
funds_us_0538|AM:DEMSX|20250912|27.55|148.199|27.55|3945752398|3945752398||
funds_us_0538|AM:DEMSX|20250915|27.61|148.5218|27.61|3953711000|3953711000||
funds_us_0538|AM:DEMSX|20250916|27.75|149.2749|27.75|3972642986|3972642986||
funds_us_0538|AM:DEMSX|20250917|27.82|149.6514|27.82|3982674157|3982674157||
funds_us_0538|AM:DEMSX|20250918|27.83|149.7052|27.83|3983357580|3983357580||
funds_us_0538|AM:DEMSX|20250919|27.84|149.759|27.84|3985801688|3985801688||
funds_us_0538|AM:DEMSX|20250922|27.88|149.9742|27.88|3991147680|3991147680||
funds_us_0538|AM:DEMSX|20250923|27.66|148.7907|27.66|3958561883|3958561883||
funds_us_0538|AM:DEMSX|20250924|27.58|148.3604|27.58|3946306248|3946306248||
funds_us_0538|AM:DEMSX|20250925|27.41|147.4459|27.41|3920881341|3920881341||
funds_us_0538|AM:DEMSX|20250926|27.17|146.1549|27.17|3885060562|3885060562||
funds_us_0538|AM:DEMSX|20250929|27.04|147.081|27.04|3906397998|3906397998||
funds_us_0538|AM:DEMSX|20250930|27.23|148.1145|27.23|3924295290|3924295290||
funds_us_0538|AM:DEMSX|20251001|27.37|148.876|27.37|3949556621|3949556621||
funds_us_0538|AM:DEMSX|20251002|27.37|148.876|27.37|3952772262|3952772262||
funds_us_0538|AM:DEMSX|20251003|27.41|149.0936|27.41|3957608461|3957608461||
funds_us_0538|AM:DEMSX|20251006|27.47|149.4199|27.47|3966751739|3966751739||
funds_us_0538|AM:DEMSX|20251007|27.38|148.9304|27.38|3953728673|3953728673||
funds_us_0538|AM:DEMSX|20251008|27.46|149.3655|27.46|3963516500|3963516500||
funds_us_0538|AM:DEMSX|20251009|27.35|148.7672|27.35|3948358471|3948358471||
funds_us_0538|AM:DEMSX|20251010|26.75|145.5036|26.75|3861336097|3861336097||
funds_us_0538|AM:DEMSX|20251013|27.18|147.8425|27.18|3922120588|3922120588||
funds_us_0538|AM:DEMSX|20251014|26.78|145.6668|26.78|3864368152|3864368152||
funds_us_0538|AM:DEMSX|20251015|27.23|148.1145|27.23|3925949685|3925949685||
funds_us_0538|AM:DEMSX|20251016|27.27|148.3321|27.27|3929685811|3929685811||
funds_us_0538|AM:DEMSX|20251017|27.04|147.081|27.04|3896075415|3896075415||
funds_us_0538|AM:DEMSX|20251020|27.24|148.1689|27.24|3924592325|3924592325||
funds_us_0538|AM:DEMSX|20251021|27.15|147.6793|27.15|3909790674|3909790674||
funds_us_0538|AM:DEMSX|20251022|27.14|147.6249|27.14|3907872932|3907872932||
funds_us_0538|AM:DEMSX|20251023|27.17|147.7881|27.17|3910177107|3910177107||
funds_us_0538|AM:DEMSX|20251024|27.3|148.4952|27.3|3927685021|3927685021||
funds_us_0538|AM:DEMSX|20251027|27.48|149.4743|27.48|3952392276|3952392276||
funds_us_0538|AM:DEMSX|20251028|27.45|149.3111|27.45|3948336107|3948336107||
funds_us_0538|AM:DEMSX|20251029|27.47|149.4199|27.47|3949753812|3949753812||
funds_us_0538|AM:DEMSX|20251030|27.28|148.3864|27.28|3920424338|3920424338||
funds_us_0538|AM:DEMSX|20251031|27.2|147.9513|27.2|3909813532|3909813532||
funds_us_0538|AM:DEMSX|20251103|27.37|148.876|27.37|3933486662|3933486662||
funds_us_0538|AM:DEMSX|20251104|26.97|146.7002|26.97|3873217279|3873217279||
funds_us_0538|AM:DEMSX|20251105|27.08|147.2986|27.08|3889417068|3889417068||
funds_us_0538|AM:DEMSX|20251106|27.03|147.0266|27.03|3881252336|3881252336||
funds_us_0538|AM:DEMSX|20251107|26.93|146.4827|26.93|3866573658|3866573658||
funds_us_0538|AM:DEMSX|20251110|27.22|148.0601|27.22|3907449750|3907449750||
funds_us_0538|AM:DEMSX|20251111|27.23|148.1145|27.23|3908694442|3908694442||
funds_us_0538|AM:DEMSX|20251112|27.32|148.604|27.32|3920995876|3920995876||
funds_us_0538|AM:DEMSX|20251113|27.22|148.0601|27.22|3906166324|3906166324||
funds_us_0538|AM:DEMSX|20251114|27.16|147.7337|27.16|3897316879|3897316879||
funds_us_0538|AM:DEMSX|20251117|27|146.8634|27|3873141027|3873141027||
funds_us_0538|AM:DEMSX|20251118|26.66|145.014|26.66|3823122698|3823122698||
funds_us_0538|AM:DEMSX|20251119|26.61|144.7421|26.61|3814981554|3814981554||
funds_us_0538|AM:DEMSX|20251120|26.4|143.5998|26.4|3786453231|3786453231||
funds_us_0538|AM:DEMSX|20251121|26.14|142.1855|26.14|3748472005|3748472005||
funds_us_0538|AM:DEMSX|20251124|26.33|143.219|26.33|3770986049|3770986049||