funds_us_0537|AM:DFEVX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0537|AM:DFEVX|Long Name|DFA Emerging Markets Value Portfolio Instutional (DFEVX) Price (USD)|DFA Emerging Markets Value Portfolio Instutional (DFEVX) Total Return Price (USD)|DFA Emerging Markets Value Portfolio Instutional (DFEVX) Net Asset Value (USD)|DFA Emerging Markets Value Portfolio Instutional (DFEVX) Total Assets Under Management (USD)|DFA Emerging Markets Value Portfolio Instutional (DFEVX) Share Class Assets Under Management (USD)||
funds_us_0537|AM:DFEVX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0537|AM:DFEVX||market_daily|market_daily|daily|daily|daily||
funds_us_0537|AM:DFEVX|20241122|30.93|95.0236|30.93|10846646895|10846646895||
funds_us_0537|AM:DFEVX|20241125|31.14|95.6688|31.14|10917600924|10917600924||
funds_us_0537|AM:DFEVX|20241126|31.06|95.423|31.06|10891724637|10891724637||
funds_us_0537|AM:DFEVX|20241127|30.98|95.1773|30.98|10863439096|10863439096||
funds_us_0537|AM:DFEVX|20241129|31.05|95.3923|31.05|10886805361|10886805361||
funds_us_0537|AM:DFEVX|20241202|31.11|95.5766|31.11|10910925302|10910925302||
funds_us_0537|AM:DFEVX|20241203|31.3|96.1604|31.3|10983438840|10983438840||
funds_us_0537|AM:DFEVX|20241204|31.31|96.1911|31.31|10985879306|10985879306||
funds_us_0537|AM:DFEVX|20241205|31.3|96.1604|31.3|10979128219|10979128219||
funds_us_0537|AM:DFEVX|20241206|31.39|96.4369|31.39|11025739583|11025739583||
funds_us_0537|AM:DFEVX|20241209|31.7|97.3892|31.7|11125510232|11125510232||
funds_us_0537|AM:DFEVX|20241210|31.48|96.7134|31.48|11038910619|11038910619||
funds_us_0537|AM:DFEVX|20241211|31.57|96.9899|31.57|11066868942|11066868942||
funds_us_0537|AM:DFEVX|20241212|31.4|96.4676|31.4|11007970899|11007970899||
funds_us_0537|AM:DFEVX|20241213|30.76|96.1121|30.76|10957500906|10957500906||
funds_us_0537|AM:DFEVX|20241216|30.63|95.7059|30.63|10880891394|10880891394||
funds_us_0537|AM:DFEVX|20241217|30.39|94.956|30.39|10793153581|10793153581||
funds_us_0537|AM:DFEVX|20241218|30.07|93.9562|30.07|10683545593|10683545593||
funds_us_0537|AM:DFEVX|20241219|30|93.7374|30|10656122950|10656122950||
funds_us_0537|AM:DFEVX|20241220|29.99|93.7062|29.99|10652994067|10652994067||
funds_us_0537|AM:DFEVX|20241223|30.21|94.3936|30.21|10728338422|10728338422||
funds_us_0537|AM:DFEVX|20241224|30.34|94.7998|30.34|10778131926|10778131926||
funds_us_0537|AM:DFEVX|20241226|30.27|94.5811|30.27|10753720088|10753720088||
funds_us_0537|AM:DFEVX|20241227|30.1|94.0499|30.1|10695000088|10695000088||
funds_us_0537|AM:DFEVX|20241230|29.93|93.5187|29.93|10634200381|10634200381||
funds_us_0537|AM:DFEVX|20241231|29.91|93.4562|29.91|10623993078|10623993078||
funds_us_0537|AM:DFEVX|20250102|29.81|93.1438|29.81|10588676567|10588676567||
funds_us_0537|AM:DFEVX|20250103|29.92|93.4875|29.92|10631736405|10631736405||
funds_us_0537|AM:DFEVX|20250106|29.87|93.3312|29.87|10612892800|10612892800||
funds_us_0537|AM:DFEVX|20250107|29.89|93.3937|29.89|10622401818|10622401818||
funds_us_0537|AM:DFEVX|20250108|29.79|93.0813|29.79|10586811960|10586811960||
funds_us_0537|AM:DFEVX|20250110|29.16|91.1128|29.16|10370341540|10370341540||
funds_us_0537|AM:DFEVX|20250113|28.94|90.4254|28.94|10291283323|10291283323||
funds_us_0537|AM:DFEVX|20250114|29.29|91.519|29.29|10416878252|10416878252||
funds_us_0537|AM:DFEVX|20250115|29.55|92.3314|29.55|10519937173|10519937173||
funds_us_0537|AM:DFEVX|20250116|29.59|92.4564|29.59|10541602661|10541602661||
funds_us_0537|AM:DFEVX|20250117|29.72|92.8626|29.72|10590445688|10590445688||
funds_us_0537|AM:DFEVX|20250121|29.93|93.5187|29.93|10651495133|10651495133||
funds_us_0537|AM:DFEVX|20250122|29.96|93.6125|29.96|10662087021|10662087021||
funds_us_0537|AM:DFEVX|20250123|30.03|93.8312|30.03|10675273865|10675273865||
funds_us_0537|AM:DFEVX|20250124|30.12|94.1124|30.12|10706386556|10706386556||
funds_us_0537|AM:DFEVX|20250127|29.87|93.3312|29.87|10609891802|10609891802||
funds_us_0537|AM:DFEVX|20250128|29.96|93.6125|29.96|10634707001|10634707001||
funds_us_0537|AM:DFEVX|20250129|30|93.7374|30|10647884321|10647884321||
funds_us_0537|AM:DFEVX|20250130|30.27|94.5811|30.27|10742852211|10742852211||
funds_us_0537|AM:DFEVX|20250131|30.15|94.2061|30.15|10702156703|10702156703||
funds_us_0537|AM:DFEVX|20250203|29.85|93.2688|29.85|10596272731|10596272731||
funds_us_0537|AM:DFEVX|20250204|30.19|94.3311|30.19|10715734762|10715734762||
funds_us_0537|AM:DFEVX|20250205|30.2|94.3624|30.2|10721398476|10721398476||
funds_us_0537|AM:DFEVX|20250206|30.33|94.7686|30.33|10765988903|10765988903||
funds_us_0537|AM:DFEVX|20250207|30.3|94.6748|30.3|10745862914|10745862914||
funds_us_0537|AM:DFEVX|20250210|30.48|95.2372|30.48|10813120023|10813120023||
funds_us_0537|AM:DFEVX|20250211|30.44|95.1123|30.44|10797139055|10797139055||
funds_us_0537|AM:DFEVX|20250212|30.58|95.5497|30.58|10846513110|10846513110||
funds_us_0537|AM:DFEVX|20250213|30.75|96.0809|30.75|10905748517|10905748517||
funds_us_0537|AM:DFEVX|20250214|30.88|96.4871|30.88|10937176989|10937176989||
funds_us_0537|AM:DFEVX|20250218|31.09|97.1432|31.09|11011867861|11011867861||
funds_us_0537|AM:DFEVX|20250219|31.13|97.2682|31.13|11030754156|11030754156||
funds_us_0537|AM:DFEVX|20250220|31.4|98.1119|31.4|11115373005|11115373005||
funds_us_0537|AM:DFEVX|20250221|31.33|97.8931|31.33|11088818421|11088818421||
funds_us_0537|AM:DFEVX|20250224|31.09|97.1432|31.09|11001822097|11001822097||
funds_us_0537|AM:DFEVX|20250225|31.01|96.8933|31.01|10970445478|10970445478||
funds_us_0537|AM:DFEVX|20250226|31.24|97.6119|31.24|11042376313|11042376313||
funds_us_0537|AM:DFEVX|20250227|30.88|96.4871|30.88|10825742273|10825742273||
funds_us_0537|AM:DFEVX|20250228|30.43|95.081|30.43|10663821052|10663821052||
funds_us_0537|AM:DFEVX|20250303|30.29|94.6436|30.29|10600946890|10600946890||
funds_us_0537|AM:DFEVX|20250304|30.37|94.8935|30.37|10630889255|10630889255||
funds_us_0537|AM:DFEVX|20250305|31.18|97.4244|31.18|10911771438|10911771438||
funds_us_0537|AM:DFEVX|20250306|31.1|97.1745|31.1|10886939435|10886939435||
funds_us_0537|AM:DFEVX|20250307|31.23|97.5807|31.23|10922693596|10922693596||
funds_us_0537|AM:DFEVX|20250310|30.63|95.7059|30.63|10712224905|10712224905||
funds_us_0537|AM:DFEVX|20250311|30.78|96.1746|30.78|10746722627|10746722627||
funds_us_0537|AM:DFEVX|20250312|30.95|96.7058|30.95|10808584307|10808584307||
funds_us_0537|AM:DFEVX|20250313|30.82|96.2996|30.82|10764551350|10764551350||
funds_us_0537|AM:DFEVX|20250314|31.3|97.7994|31.3|10917883623|10917883623||
funds_us_0537|AM:DFEVX|20250317|31.71|99.0805|31.71|11055761599|11055761599||
funds_us_0537|AM:DFEVX|20250318|31.68|98.9867|31.68|11037970876|11037970876||
funds_us_0537|AM:DFEVX|20250319|31.78|99.2992|31.78|11068845546|11068845546||
funds_us_0537|AM:DFEVX|20250320|31.58|98.6743|31.58|10994965585|10994965585||
funds_us_0537|AM:DFEVX|20250321|31.53|98.5181|31.53|10972157337|10972157337||
funds_us_0537|AM:DFEVX|20250324|31.66|98.9242|31.66|11008046635|11008046635||
funds_us_0537|AM:DFEVX|20250325|31.52|98.4868|31.52|10958710554|10958710554||
funds_us_0537|AM:DFEVX|20250326|31.4|98.1119|31.4|10913484611|10913484611||
funds_us_0537|AM:DFEVX|20250327|31.55|98.5805|31.55|10951193337|10951193337||
funds_us_0537|AM:DFEVX|20250328|30.97|96.9934|30.97|10773429199|10773429199||
funds_us_0537|AM:DFEVX|20250331|30.79|96.4296|30.79|10701278958|10701278958||
funds_us_0537|AM:DFEVX|20250401|30.95|96.9307|30.95|10751315235|10751315235||
funds_us_0537|AM:DFEVX|20250402|31.03|97.1813|31.03|10775880208|10775880208||
funds_us_0537|AM:DFEVX|20250403|30.43|95.3022|30.43|10564834036|10564834036||
funds_us_0537|AM:DFEVX|20250404|29.23|91.5439|29.23|10124611727|10124611727||
funds_us_0537|AM:DFEVX|20250407|28.15|88.1615|28.15|9760758305|9760758305||
funds_us_0537|AM:DFEVX|20250408|27.47|86.0319|27.47|9536963758|9536963758||
funds_us_0537|AM:DFEVX|20250409|28.31|88.6626|28.31|9849610591|9849610591||
funds_us_0537|AM:DFEVX|20250410|28.28|88.5687|28.28|9882387852|9882387852||
funds_us_0537|AM:DFEVX|20250411|28.96|90.6983|28.96|10109739227|10109739227||
funds_us_0537|AM:DFEVX|20250414|29.44|92.2016|29.44|10302063791|10302063791||
funds_us_0537|AM:DFEVX|20250415|29.65|92.8593|29.65|10375244338|10375244338||
funds_us_0537|AM:DFEVX|20250416|29.33|91.8571|29.33|10264812086|10264812086||
funds_us_0537|AM:DFEVX|20250417|29.61|92.734|29.61|10361409246|10361409246||
funds_us_0537|AM:DFEVX|20250421|29.69|92.9846|29.69|10385478259|10385478259||
funds_us_0537|AM:DFEVX|20250422|30.07|94.1747|30.07|10516823446|10516823446||
funds_us_0537|AM:DFEVX|20250423|30.27|94.8011|30.27|10585906473|10585906473||
funds_us_0537|AM:DFEVX|20250424|30.55|95.678|30.55|10678405691|10678405691||
funds_us_0537|AM:DFEVX|20250425|30.4|95.2082|30.4|10622630373|10622630373||
funds_us_0537|AM:DFEVX|20250428|30.55|95.678|30.55|10663972909|10663972909||
funds_us_0537|AM:DFEVX|20250429|30.7|96.1478|30.7|10713735124|10713735124||
funds_us_0537|AM:DFEVX|20250430|30.75|96.3043|30.75|10730733848|10730733848||
funds_us_0537|AM:DFEVX|20250501|30.79|96.4296|30.79|10746732375|10746732375||
funds_us_0537|AM:DFEVX|20250502|31.33|98.1208|31.33|10931537210|10931537210||
funds_us_0537|AM:DFEVX|20250505|31.39|98.3087|31.39|10949386110|10949386110||
funds_us_0537|AM:DFEVX|20250506|31.43|98.434|31.43|10963168860|10963168860||
funds_us_0537|AM:DFEVX|20250507|31.38|98.2774|31.38|10943263338|10943263338||
funds_us_0537|AM:DFEVX|20250508|31.28|97.9642|31.28|10906018476|10906018476||
funds_us_0537|AM:DFEVX|20250509|31.44|98.4653|31.44|10961846099|10961846099||
funds_us_0537|AM:DFEVX|20250512|32.23|100.9395|32.23|11224024728|11224024728||
funds_us_0537|AM:DFEVX|20250513|32.3|101.1587|32.3|11246506931|11246506931||
funds_us_0537|AM:DFEVX|20250514|32.46|101.6598|32.46|11300836536|11300836536||
funds_us_0537|AM:DFEVX|20250515|32.44|101.5972|32.44|11294627045|11294627045||
funds_us_0537|AM:DFEVX|20250516|32.47|101.6911|32.47|11303109510|11303109510||
funds_us_0537|AM:DFEVX|20250519|32.45|101.6285|32.45|11291893402|11291893402||
funds_us_0537|AM:DFEVX|20250520|32.39|101.4406|32.39|11272118417|11272118417||
funds_us_0537|AM:DFEVX|20250521|32.42|101.5345|32.42|11281174170|11281174170||
funds_us_0537|AM:DFEVX|20250522|32.35|101.3153|32.35|11251136762|11251136762||
funds_us_0537|AM:DFEVX|20250523|32.47|101.6911|32.47|11287825982|11287825982||
funds_us_0537|AM:DFEVX|20250527|32.48|101.7224|32.48|11287978150|11287978150||
funds_us_0537|AM:DFEVX|20250528|32.41|101.5032|32.41|11263914446|11263914446||
funds_us_0537|AM:DFEVX|20250529|32.57|102.0043|32.57|11317385783|11317385783||
funds_us_0537|AM:DFEVX|20250530|32.3|101.1587|32.3|11222584529|11222584529||
funds_us_0537|AM:DFEVX|20250602|32.4|101.4719|32.4|11254291066|11254291066||
funds_us_0537|AM:DFEVX|20250603|32.51|101.8164|32.51|11293682115|11293682115||
funds_us_0537|AM:DFEVX|20250604|32.8|102.7246|32.8|11413248197|11413248197||
funds_us_0537|AM:DFEVX|20250605|32.93|103.1318|32.93|11461185285|11461185285||
funds_us_0537|AM:DFEVX|20250606|33.09|103.6329|33.09|11524715775|11524715775||
funds_us_0537|AM:DFEVX|20250609|33.4|104.6037|33.4|11629573533|11629573533||
funds_us_0537|AM:DFEVX|20250610|33.54|105.0422|33.54|11676011101|11676011101||
funds_us_0537|AM:DFEVX|20250611|33.67|105.4493|33.67|11717577264|11717577264||
funds_us_0537|AM:DFEVX|20250612|33.75|105.6999|33.75|11720277825|11720277825||
funds_us_0537|AM:DFEVX|20250613|33.34|104.4158|33.34|11578016752|11578016752||
funds_us_0537|AM:DFEVX|20250616|33.61|105.2614|33.61|11659499316|11659499316||
funds_us_0537|AM:DFEVX|20250617|33.3|104.2906|33.3|11547850807|11547850807||
funds_us_0537|AM:DFEVX|20250618|33.25|104.134|33.25|11532195226|11532195226||
funds_us_0537|AM:DFEVX|20250620|33.02|103.4136|33.02|11446207401|11446207401||
funds_us_0537|AM:DFEVX|20250623|33.11|103.6955|33.11|11481320170|11481320170||
funds_us_0537|AM:DFEVX|20250624|33.91|106.201|33.91|11734851531|11734851531||
funds_us_0537|AM:DFEVX|20250625|34|106.4829|34|11765452563|11765452563||
funds_us_0537|AM:DFEVX|20250626|34.27|107.3285|34.27|11854757821|11854757821||
funds_us_0537|AM:DFEVX|20250627|33.94|107.2906|33.94|11849002837|11849002837||
funds_us_0537|AM:DFEVX|20250630|33.87|107.0693|33.87|11797882171|11797882171||
funds_us_0537|AM:DFEVX|20250701|34.08|107.7332|34.08|11868940359|11868940359||
funds_us_0537|AM:DFEVX|20250702|34.29|108.397|34.29|11947744225|11947744225||
funds_us_0537|AM:DFEVX|20250703|34.55|109.2189|34.55|12063562396|12063562396||
funds_us_0537|AM:DFEVX|20250707|34.09|107.7648|34.09|11926740483|11926740483||
funds_us_0537|AM:DFEVX|20250708|34.29|108.397|34.29|11999962273|11999962273||
funds_us_0537|AM:DFEVX|20250709|34.25|108.2706|34.25|11975438867|11975438867||
funds_us_0537|AM:DFEVX|20250710|34.44|108.8712|34.44|12041637815|12041637815||
funds_us_0537|AM:DFEVX|20250711|34.39|108.7132|34.39|12030157965|12030157965||
funds_us_0537|AM:DFEVX|20250714|34.53|109.1557|34.53|12076371903|12076371903||
funds_us_0537|AM:DFEVX|20250715|34.62|109.4402|34.62|12089289415|12089289415||
funds_us_0537|AM:DFEVX|20250716|34.57|109.2822|34.57|12069554680|12069554680||
funds_us_0537|AM:DFEVX|20250717|34.75|109.8512|34.75|12131895490|12131895490||
funds_us_0537|AM:DFEVX|20250718|34.73|109.788|34.73|12114160081|12114160081||
funds_us_0537|AM:DFEVX|20250721|34.86|110.1989|34.86|12159152959|12159152959||
funds_us_0537|AM:DFEVX|20250722|34.75|109.8512|34.75|12120050122|12120050122||
funds_us_0537|AM:DFEVX|20250723|35.19|111.2421|35.19|12271590896|12271590896||
funds_us_0537|AM:DFEVX|20250724|35.19|111.2421|35.19|12269358607|12269358607||
funds_us_0537|AM:DFEVX|20250725|35.03|110.7363|35.03|12215071809|12215071809||
funds_us_0537|AM:DFEVX|20250728|34.79|109.9776|34.79|12134011832|12134011832||
funds_us_0537|AM:DFEVX|20250729|34.81|110.0409|34.81|12139502905|12139502905||
funds_us_0537|AM:DFEVX|20250730|34.69|109.6615|34.69|12100474646|12100474646||
funds_us_0537|AM:DFEVX|20250731|34.3|108.4286|34.3|11956479265|11956479265||
funds_us_0537|AM:DFEVX|20250801|33.95|107.3222|33.95|11835918279|11835918279||
funds_us_0537|AM:DFEVX|20250804|34.38|108.6815|34.38|11989498922|11989498922||
funds_us_0537|AM:DFEVX|20250805|34.48|108.9977|34.48|12026460053|12026460053||
funds_us_0537|AM:DFEVX|20250806|34.64|109.5034|34.64|12085740935|12085740935||
funds_us_0537|AM:DFEVX|20250807|34.85|110.1673|34.85|12148320945|12148320945||
funds_us_0537|AM:DFEVX|20250808|34.79|109.9776|34.79|12125248136|12125248136||
funds_us_0537|AM:DFEVX|20250811|34.75|109.8512|34.75|12113861441|12113861441||
funds_us_0537|AM:DFEVX|20250812|35.07|110.8628|35.07|12228610555|12228610555||
funds_us_0537|AM:DFEVX|20250813|35.28|111.5266|35.28|12302462747|12302462747||
funds_us_0537|AM:DFEVX|20250814|35.1|110.9576|35.1|12240397483|12240397483||
funds_us_0537|AM:DFEVX|20250815|35.15|111.1157|35.15|12246830627|12246830627||
funds_us_0537|AM:DFEVX|20250818|35.23|111.3685|35.23|12275924668|12275924668||
funds_us_0537|AM:DFEVX|20250819|35.06|110.8311|35.06|12216688150|12216688150||
funds_us_0537|AM:DFEVX|20250820|34.96|110.515|34.96|12184732554|12184732554||
funds_us_0537|AM:DFEVX|20250821|35.04|110.7679|35.04|12215869838|12215869838||
funds_us_0537|AM:DFEVX|20250822|35.31|111.6214|35.31|12311859473|12311859473||
funds_us_0537|AM:DFEVX|20250825|35.32|111.6531|35.32|12315539548|12315539548||
funds_us_0537|AM:DFEVX|20250826|35.11|110.9892|35.11|12242881695|12242881695||
funds_us_0537|AM:DFEVX|20250827|34.87|110.2305|34.87|12159114179|12159114179||
funds_us_0537|AM:DFEVX|20250828|35.02|110.7047|35.02|12213282931|12213282931||
funds_us_0537|AM:DFEVX|20250829|34.92|110.3886|34.92|12180212694|12180212694||
funds_us_0537|AM:DFEVX|20250902|34.86|110.1989|34.86|12160554523|12160554523||
funds_us_0537|AM:DFEVX|20250903|35|110.6415|35|12215393624|12215393624||
funds_us_0537|AM:DFEVX|20250904|34.94|110.4518|34.94|12191872105|12191872105||
funds_us_0537|AM:DFEVX|20250905|35.2|111.2737|35.2|12286287552|12286287552||
funds_us_0537|AM:DFEVX|20250908|35.48|112.1588|35.48|12386003893|12386003893||
funds_us_0537|AM:DFEVX|20250909|35.71|112.8859|35.71|12464004398|12464004398||
funds_us_0537|AM:DFEVX|20250910|35.88|113.4233|35.88|12524133738|12524133738||
funds_us_0537|AM:DFEVX|20250911|36.14|114.2452|36.14|12612212319|12612212319||
funds_us_0537|AM:DFEVX|20250912|36.23|114.5297|36.23|12643496464|12643496464||
funds_us_0537|AM:DFEVX|20250915|36.34|114.8775|36.34|12683287326|12683287326||
funds_us_0537|AM:DFEVX|20250916|36.54|115.5097|36.54|12753046505|12753046505||
funds_us_0537|AM:DFEVX|20250917|36.64|115.8258|36.64|12787773903|12787773903||
funds_us_0537|AM:DFEVX|20250918|36.57|115.6045|36.57|12760028395|12760028395||
funds_us_0537|AM:DFEVX|20250919|36.5|115.3833|36.5|12735048175|12735048175||
funds_us_0537|AM:DFEVX|20250922|36.54|115.5097|36.54|12749940240|12749940240||
funds_us_0537|AM:DFEVX|20250923|36.39|115.0355|36.39|12698629476|12698629476||
funds_us_0537|AM:DFEVX|20250924|36.44|115.1936|36.44|12721221216|12721221216||
funds_us_0537|AM:DFEVX|20250925|36.27|114.6562|36.27|12657709311|12657709311||
funds_us_0537|AM:DFEVX|20250926|36.05|113.9607|36.05|12573036012|12573036012||
funds_us_0537|AM:DFEVX|20250929|35.89|114.9901|35.89|12642324960|12642324960||
funds_us_0537|AM:DFEVX|20250930|35.98|115.2784|35.98|12633214347|12633214347||
funds_us_0537|AM:DFEVX|20251001|36.21|116.0153|36.21|12668205704|12668205704||
funds_us_0537|AM:DFEVX|20251002|36.28|116.2396|36.28|12679096595|12679096595||
funds_us_0537|AM:DFEVX|20251003|36.32|116.3678|36.32|12689511870|12689511870||
funds_us_0537|AM:DFEVX|20251006|36.37|116.528|36.37|12695769688|12695769688||
funds_us_0537|AM:DFEVX|20251007|36.23|116.0794|36.23|12648061093|12648061093||
funds_us_0537|AM:DFEVX|20251008|36.35|116.4639|36.35|12684808820|12684808820||
funds_us_0537|AM:DFEVX|20251009|36.18|115.9192|36.18|12624964020|12624964020||
funds_us_0537|AM:DFEVX|20251010|35.29|113.0677|35.29|12312089411|12312089411||
funds_us_0537|AM:DFEVX|20251013|35.89|114.9901|35.89|12520517277|12520517277||
funds_us_0537|AM:DFEVX|20251014|35.6|114.0609|35.6|12419989206|12419989206||
funds_us_0537|AM:DFEVX|20251015|36.05|115.5027|36.05|12566971446|12566971446||
funds_us_0537|AM:DFEVX|20251016|36.35|116.4639|36.35|12670057669|12670057669||
funds_us_0537|AM:DFEVX|20251017|36.32|116.3678|36.32|12655927494|12655927494||
funds_us_0537|AM:DFEVX|20251020|36.79|117.8736|36.79|12815906919|12815906919||
funds_us_0537|AM:DFEVX|20251021|36.55|117.1047|36.55|12731704461|12731704461||
funds_us_0537|AM:DFEVX|20251022|36.66|117.4571|36.66|12766580765|12766580765||
funds_us_0537|AM:DFEVX|20251023|36.86|118.0979|36.86|12836378623|12836378623||
funds_us_0537|AM:DFEVX|20251024|37.03|118.6426|37.03|12891707917|12891707917||
funds_us_0537|AM:DFEVX|20251027|37.35|119.6678|37.35|13004191398|13004191398||
funds_us_0537|AM:DFEVX|20251028|37.37|119.7319|37.37|13008578228|13008578228||
funds_us_0537|AM:DFEVX|20251029|37.54|120.2766|37.54|13066138129|13066138129||
funds_us_0537|AM:DFEVX|20251030|37.25|119.3474|37.25|12963815046|12963815046||
funds_us_0537|AM:DFEVX|20251031|37.13|118.963|37.13|12922133244|12922133244||
funds_us_0537|AM:DFEVX|20251103|37.35|119.6678|37.35|12987021336|12987021336||
funds_us_0537|AM:DFEVX|20251104|36.82|117.9697|36.82|12800868162|12800868162||
funds_us_0537|AM:DFEVX|20251105|36.99|118.5144|36.99|12858220905|12858220905||
funds_us_0537|AM:DFEVX|20251106|37.01|118.5785|37.01|12863824379|12863824379||
funds_us_0537|AM:DFEVX|20251107|36.88|118.162|36.88|12818573704|12818573704||
funds_us_0537|AM:DFEVX|20251110|37.4|119.828|37.4|12999517334|12999517334||
funds_us_0537|AM:DFEVX|20251111|37.47|120.0523|37.47|13024667435|13024667435||
funds_us_0537|AM:DFEVX|20251112|37.57|120.3727|37.57|13057524756|13057524756||
funds_us_0537|AM:DFEVX|20251113|37.41|119.8601|37.41|12837782421|12837782421||
funds_us_0537|AM:DFEVX|20251114|37.24|119.3154|37.24|12777877781|12777877781||
funds_us_0537|AM:DFEVX|20251117|36.97|118.4503|36.97|12683932756|12683932756||
funds_us_0537|AM:DFEVX|20251118|36.62|117.329|36.62|12541410381|12541410381||
funds_us_0537|AM:DFEVX|20251119|36.58|117.2008|36.58|12530809196|12530809196||
funds_us_0537|AM:DFEVX|20251120|36.32|116.3678|36.32|12440098479|12440098479||
funds_us_0537|AM:DFEVX|20251121|36.11|115.6949|36.11|12363607674|12363607674||
funds_us_0537|AM:DFEVX|20251124|36.32|116.3678|36.32|12434291534|12434291534||