funds_us_0539|AM:DFISX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0539|AM:DFISX|Long Name|DFA International Small Company Portfolio Inst (DFISX) Price (USD)|DFA International Small Company Portfolio Inst (DFISX) Total Return Price (USD)|DFA International Small Company Portfolio Inst (DFISX) Net Asset Value (USD)|DFA International Small Company Portfolio Inst (DFISX) Total Assets Under Management (USD)|DFA International Small Company Portfolio Inst (DFISX) Share Class Assets Under Management (USD)||
funds_us_0539|AM:DFISX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0539|AM:DFISX||market_daily|market_daily|daily|daily|daily||
funds_us_0539|AM:DFISX|20241122|19.8|60.0044|19.8|11506326883|11506326883||
funds_us_0539|AM:DFISX|20241125|19.9|60.3075|19.9|11559392101|11559392101||
funds_us_0539|AM:DFISX|20241126|19.77|59.9135|19.77|11485794455|11485794455||
funds_us_0539|AM:DFISX|20241127|19.91|60.3378|19.91|11550670200|11550670200||
funds_us_0539|AM:DFISX|20241129|20.19|61.1863|20.19|11714282778|11714282778||
funds_us_0539|AM:DFISX|20241202|20.11|60.9439|20.11|11671192532|11671192532||
funds_us_0539|AM:DFISX|20241203|20.23|61.3076|20.23|11737056867|11737056867||
funds_us_0539|AM:DFISX|20241204|20.27|61.4288|20.27|11755019979|11755019979||
funds_us_0539|AM:DFISX|20241205|20.41|61.8531|20.41|11827260950|11827260950||
funds_us_0539|AM:DFISX|20241206|20.37|61.7318|20.37|11799507635|11799507635||
funds_us_0539|AM:DFISX|20241209|20.36|61.7015|20.36|11788183396|11788183396||
funds_us_0539|AM:DFISX|20241210|20.25|61.3682|20.25|11711688045|11711688045||
funds_us_0539|AM:DFISX|20241211|20.35|61.6712|20.35|11760206961|11760206961||
funds_us_0539|AM:DFISX|20241212|20.13|61.0045|20.13|11632644176|11632644176||
funds_us_0539|AM:DFISX|20241213|19.84|60.8682|19.84|11593946031|11593946031||
funds_us_0539|AM:DFISX|20241216|19.75|60.5921|19.75|11498942889|11498942889||
funds_us_0539|AM:DFISX|20241217|19.6|60.1319|19.6|11405673971|11405673971||
funds_us_0539|AM:DFISX|20241218|19.21|58.9354|19.21|11174946338|11174946338||
funds_us_0539|AM:DFISX|20241219|19.16|58.782|19.16|11142232018|11142232018||
funds_us_0539|AM:DFISX|20241220|19.27|59.1195|19.27|11203357559|11203357559||
funds_us_0539|AM:DFISX|20241223|19.34|59.3343|19.34|11242838600|11242838600||
funds_us_0539|AM:DFISX|20241224|19.38|59.457|19.38|11258973744|11258973744||
funds_us_0539|AM:DFISX|20241226|19.41|59.549|19.41|11280835847|11280835847||
funds_us_0539|AM:DFISX|20241227|19.44|59.6411|19.44|11298277652|11298277652||
funds_us_0539|AM:DFISX|20241230|19.39|59.4877|19.39|11266061316|11266061316||
funds_us_0539|AM:DFISX|20241231|19.4|59.5183|19.4|11273962332|11273962332||
funds_us_0539|AM:DFISX|20250102|19.37|59.4263|19.37|11256344770|11256344770||
funds_us_0539|AM:DFISX|20250103|19.46|59.7024|19.46|11308572300|11308572300||
funds_us_0539|AM:DFISX|20250106|19.58|60.0706|19.58|11372182603|11372182603||
funds_us_0539|AM:DFISX|20250107|19.44|59.6411|19.44|11283644405|11283644405||
funds_us_0539|AM:DFISX|20250108|19.31|59.2422|19.31|11205766428|11205766428||
funds_us_0539|AM:DFISX|20250110|19.01|58.3218|19.01|11028354547|11028354547||
funds_us_0539|AM:DFISX|20250113|18.92|58.0457|18.92|10963944962|10963944962||
funds_us_0539|AM:DFISX|20250114|19.02|58.3525|19.02|11016233549|11016233549||
funds_us_0539|AM:DFISX|20250115|19.28|59.1502|19.28|11166528797|11166528797||
funds_us_0539|AM:DFISX|20250116|19.33|59.3036|19.33|11164359173|11164359173||
funds_us_0539|AM:DFISX|20250117|19.41|59.549|19.41|11206098648|11206098648||
funds_us_0539|AM:DFISX|20250121|19.79|60.7148|19.79|11419183935|11419183935||
funds_us_0539|AM:DFISX|20250122|19.72|60.5001|19.72|11373320077|11373320077||
funds_us_0539|AM:DFISX|20250123|19.78|60.6842|19.78|11401240874|11401240874||
funds_us_0539|AM:DFISX|20250124|19.89|61.0216|19.89|11459741399|11459741399||
funds_us_0539|AM:DFISX|20250127|19.83|60.8376|19.83|11414990367|11414990367||
funds_us_0539|AM:DFISX|20250128|19.86|60.9296|19.86|11429231971|11429231971||
funds_us_0539|AM:DFISX|20250129|19.83|60.8376|19.83|11407665646|11407665646||
funds_us_0539|AM:DFISX|20250130|20.06|61.5432|20.06|11521169741|11521169741||
funds_us_0539|AM:DFISX|20250131|19.91|61.083|19.91|11435249976|11435249976||
funds_us_0539|AM:DFISX|20250203|19.68|60.3774|19.68|11293126984|11293126984||
funds_us_0539|AM:DFISX|20250204|19.91|61.083|19.91|11411671023|11411671023||
funds_us_0539|AM:DFISX|20250205|20.1|61.6659|20.1|11513070206|11513070206||
funds_us_0539|AM:DFISX|20250206|20.19|61.942|20.19|11555464882|11555464882||
funds_us_0539|AM:DFISX|20250207|20.08|61.6045|20.08|11484973721|11484973721||
funds_us_0539|AM:DFISX|20250210|20.21|62.0034|20.21|11553015046|11553015046||
funds_us_0539|AM:DFISX|20250211|20.26|62.1568|20.26|11575168557|11575168557||
funds_us_0539|AM:DFISX|20250212|20.24|62.0954|20.24|11555558609|11555558609||
funds_us_0539|AM:DFISX|20250213|20.5|62.8931|20.5|11697944531|11697944531||
funds_us_0539|AM:DFISX|20250214|20.51|62.9238|20.51|11692108001|11692108001||
funds_us_0539|AM:DFISX|20250218|20.59|63.1692|20.59|11735637984|11735637984||
funds_us_0539|AM:DFISX|20250219|20.41|62.617|20.41|11632478444|11632478444||
funds_us_0539|AM:DFISX|20250220|20.51|62.9238|20.51|11688732538|11688732538||
funds_us_0539|AM:DFISX|20250221|20.32|62.3409|20.32|11574959837|11574959837||
funds_us_0539|AM:DFISX|20250224|20.31|62.3102|20.31|11562241039|11562241039||
funds_us_0539|AM:DFISX|20250225|20.41|62.617|20.41|11611869929|11611869929||
funds_us_0539|AM:DFISX|20250226|20.43|62.6783|20.43|11610855990|11610855990||
funds_us_0539|AM:DFISX|20250227|20.2|61.9727|20.2|11472735103|11472735103||
funds_us_0539|AM:DFISX|20250228|20.16|61.85|20.16|11451333188|11451333188||
funds_us_0539|AM:DFISX|20250303|20.23|62.0647|20.23|11461458118|11461458118||
funds_us_0539|AM:DFISX|20250304|20.17|61.8807|20.17|11420241210|11420241210||
funds_us_0539|AM:DFISX|20250305|20.74|63.6294|20.74|11735812515|11735812515||
funds_us_0539|AM:DFISX|20250306|20.72|63.568|20.72|11717643578|11717643578||
funds_us_0539|AM:DFISX|20250307|20.92|64.1816|20.92|11827085979|11827085979||
funds_us_0539|AM:DFISX|20250310|20.49|62.8624|20.49|11576157959|11576157959||
funds_us_0539|AM:DFISX|20250311|20.47|62.801|20.47|11561743638|11561743638||
funds_us_0539|AM:DFISX|20250312|20.62|63.2612|20.62|11634194044|11634194044||
funds_us_0539|AM:DFISX|20250313|20.46|62.7704|20.46|11543279604|11543279604||
funds_us_0539|AM:DFISX|20250314|20.85|63.9669|20.85|11770357955|11770357955||
funds_us_0539|AM:DFISX|20250317|21.08|64.6725|21.08|11891151867|11891151867||
funds_us_0539|AM:DFISX|20250318|21.15|64.8873|21.15|11925657599|11925657599||
funds_us_0539|AM:DFISX|20250319|21.21|65.0713|21.21|11953935749|11953935749||
funds_us_0539|AM:DFISX|20250320|21.06|64.6111|21.06|11858518115|11858518115||
funds_us_0539|AM:DFISX|20250321|20.92|64.1816|20.92|11775661078|11775661078||
funds_us_0539|AM:DFISX|20250324|20.9|64.1203|20.9|11757763167|11757763167||
funds_us_0539|AM:DFISX|20250325|21.01|64.4577|21.01|11811765443|11811765443||
funds_us_0539|AM:DFISX|20250326|20.84|63.9362|20.84|11703332794|11703332794||
funds_us_0539|AM:DFISX|20250327|20.88|64.0589|20.88|11713657412|11713657412||
funds_us_0539|AM:DFISX|20250328|20.67|63.4968|20.67|11594931154|11594931154||
funds_us_0539|AM:DFISX|20250331|20.41|62.6981|20.41|11442676571|11442676571||
funds_us_0539|AM:DFISX|20250401|20.44|62.7902|20.44|11455717822|11455717822||
funds_us_0539|AM:DFISX|20250402|20.48|62.9131|20.48|11467047101|11467047101||
funds_us_0539|AM:DFISX|20250403|20.14|61.8686|20.14|11267419154|11267419154||
funds_us_0539|AM:DFISX|20250404|18.86|57.9366|18.86|10558869889|10558869889||
funds_us_0539|AM:DFISX|20250407|18.42|56.5849|18.42|10322742341|10322742341||
funds_us_0539|AM:DFISX|20250408|18.59|57.1072|18.59|10416212644|10416212644||
funds_us_0539|AM:DFISX|20250409|19.49|59.8719|19.49|10934188407|10934188407||
funds_us_0539|AM:DFISX|20250410|19.53|59.9948|19.53|10961165130|10961165130||
funds_us_0539|AM:DFISX|20250411|20.02|61.5|20.02|11232629653|11232629653||
funds_us_0539|AM:DFISX|20250414|20.32|62.4216|20.32|11400870497|11400870497||
funds_us_0539|AM:DFISX|20250415|20.43|62.7595|20.43|11455431505|11455431505||
funds_us_0539|AM:DFISX|20250416|20.45|62.8209|20.45|11458500058|11458500058||
funds_us_0539|AM:DFISX|20250417|20.61|63.3125|20.61|11546478009|11546478009||
funds_us_0539|AM:DFISX|20250421|20.75|63.7425|20.75|11604021108|11604021108||
funds_us_0539|AM:DFISX|20250422|20.88|64.1419|20.88|11668663397|11668663397||
funds_us_0539|AM:DFISX|20250423|20.88|64.1419|20.88|11658073856|11658073856||
funds_us_0539|AM:DFISX|20250424|21.17|65.0327|21.17|11800520366|11800520366||
funds_us_0539|AM:DFISX|20250425|21.2|65.1249|21.2|11784206682|11784206682||
funds_us_0539|AM:DFISX|20250428|21.41|65.77|21.41|11895425383|11895425383||
funds_us_0539|AM:DFISX|20250429|21.42|65.8007|21.42|11892915859|11892915859||
funds_us_0539|AM:DFISX|20250430|21.49|66.0157|21.49|11918175757|11918175757||
funds_us_0539|AM:DFISX|20250501|21.35|65.5857|21.35|11826473726|11826473726||
funds_us_0539|AM:DFISX|20250502|21.63|66.4458|21.63|11975310898|11975310898||
funds_us_0539|AM:DFISX|20250505|21.65|66.5073|21.65|11971309863|11971309863||
funds_us_0539|AM:DFISX|20250506|21.79|66.9373|21.79|12041580289|12041580289||
funds_us_0539|AM:DFISX|20250507|21.77|66.8759|21.77|12023923222|12023923222||
funds_us_0539|AM:DFISX|20250508|21.72|66.7223|21.72|11989518044|11989518044||
funds_us_0539|AM:DFISX|20250509|21.92|67.3367|21.92|12091373159|12091373159||
funds_us_0539|AM:DFISX|20250512|21.91|67.306|21.91|12084913841|12084913841||
funds_us_0539|AM:DFISX|20250513|22.09|67.8589|22.09|12197617404|12197617404||
funds_us_0539|AM:DFISX|20250514|21.99|67.5517|21.99|12140160584|12140160584||
funds_us_0539|AM:DFISX|20250515|22.13|67.9818|22.13|12213643615|12213643615||
funds_us_0539|AM:DFISX|20250516|22.18|68.1354|22.18|12258580593|12258580593||
funds_us_0539|AM:DFISX|20250519|22.35|68.6576|22.35|12350915478|12350915478||
funds_us_0539|AM:DFISX|20250520|22.46|68.9955|22.46|12406554532|12406554532||
funds_us_0539|AM:DFISX|20250521|22.35|68.6576|22.35|12340692119|12340692119||
funds_us_0539|AM:DFISX|20250522|22.35|68.6576|22.35|12341611301|12341611301||
funds_us_0539|AM:DFISX|20250523|22.52|69.1798|22.52|12423329073|12423329073||
funds_us_0539|AM:DFISX|20250527|22.76|69.9171|22.76|12549140541|12549140541||
funds_us_0539|AM:DFISX|20250528|22.63|69.5177|22.63|12474703459|12474703459||
funds_us_0539|AM:DFISX|20250529|22.74|69.8557|22.74|12527205281|12527205281||
funds_us_0539|AM:DFISX|20250530|22.79|70.0093|22.79|12547920570|12547920570||
funds_us_0539|AM:DFISX|20250602|23.09|70.9308|23.09|12704529866|12704529866||
funds_us_0539|AM:DFISX|20250603|22.92|70.4086|22.92|12608689443|12608689443||
funds_us_0539|AM:DFISX|20250604|23.05|70.808|23.05|12673015697|12673015697||
funds_us_0539|AM:DFISX|20250605|23.06|70.8387|23.06|12674539042|12674539042||
funds_us_0539|AM:DFISX|20250606|23.06|70.8387|23.06|12664503073|12664503073||
funds_us_0539|AM:DFISX|20250609|23.13|71.0537|23.13|12697566321|12697566321||
funds_us_0539|AM:DFISX|20250610|23.14|71.0844|23.14|12702266214|12702266214||
funds_us_0539|AM:DFISX|20250611|23.22|71.3302|23.22|12740036017|12740036017||
funds_us_0539|AM:DFISX|20250612|23.41|71.9139|23.41|12843384278|12843384278||
funds_us_0539|AM:DFISX|20250613|23.11|70.9923|23.11|12673166000|12673166000||
funds_us_0539|AM:DFISX|20250616|23.22|71.3302|23.22|12728426053|12728426053||
funds_us_0539|AM:DFISX|20250617|23|70.6544|23|12601913696|12601913696||
funds_us_0539|AM:DFISX|20250618|23.01|70.6851|23.01|12603458770|12603458770||
funds_us_0539|AM:DFISX|20250620|22.87|70.255|22.87|12526110939|12526110939||
funds_us_0539|AM:DFISX|20250623|23|70.6544|23|12595861439|12595861439||
funds_us_0539|AM:DFISX|20250624|23.25|71.4223|23.25|12721906667|12721906667||
funds_us_0539|AM:DFISX|20250625|23.23|71.3609|23.23|12708240078|12708240078||
funds_us_0539|AM:DFISX|20250626|23.57|72.4054|23.57|12886958669|12886958669||
funds_us_0539|AM:DFISX|20250627|23.41|72.7853|23.41|12943812894|12943812894||
funds_us_0539|AM:DFISX|20250630|23.56|73.2517|23.56|12972243533|12972243533||
funds_us_0539|AM:DFISX|20250701|23.54|73.1895|23.54|12950129244|12950129244||
funds_us_0539|AM:DFISX|20250702|23.59|73.345|23.59|12977717083|12977717083||
funds_us_0539|AM:DFISX|20250703|23.62|73.4382|23.62|13076771047|13076771047||
funds_us_0539|AM:DFISX|20250707|23.42|72.8164|23.42|12960948557|12960948557||
funds_us_0539|AM:DFISX|20250708|23.59|73.345|23.59|13047159344|13047159344||
funds_us_0539|AM:DFISX|20250709|23.75|73.8424|23.75|13151653805|13151653805||
funds_us_0539|AM:DFISX|20250710|23.8|73.9979|23.8|13179281459|13179281459||
funds_us_0539|AM:DFISX|20250711|23.67|73.5937|23.67|13161050289|13161050289||
funds_us_0539|AM:DFISX|20250714|23.65|73.5315|23.65|13287415002|13287415002||
funds_us_0539|AM:DFISX|20250715|23.44|72.8786|23.44|13168435795|13168435795||
funds_us_0539|AM:DFISX|20250716|23.52|73.1273|23.52|13210169107|13210169107||
funds_us_0539|AM:DFISX|20250717|23.61|73.4072|23.61|13264071612|13264071612||
funds_us_0539|AM:DFISX|20250718|23.6|73.3761|23.6|13401511957|13401511957||
funds_us_0539|AM:DFISX|20250721|23.76|73.8735|23.76|13593369707|13593369707||
funds_us_0539|AM:DFISX|20250722|23.91|74.3399|23.91|13716244034|13716244034||
funds_us_0539|AM:DFISX|20250723|24.25|75.397|24.25|13908224874|13908224874||
funds_us_0539|AM:DFISX|20250724|24.13|75.0239|24.13|13829326952|13829326952||
funds_us_0539|AM:DFISX|20250725|24.1|74.9306|24.1|13810947629|13810947629||
funds_us_0539|AM:DFISX|20250728|23.74|73.8113|23.74|13604569944|13604569944||
funds_us_0539|AM:DFISX|20250729|23.74|73.8113|23.74|13599296629|13599296629||
funds_us_0539|AM:DFISX|20250730|23.45|72.9097|23.45|13428710168|13428710168||
funds_us_0539|AM:DFISX|20250731|23.33|72.5366|23.33|13356906541|13356906541||
funds_us_0539|AM:DFISX|20250801|23.43|72.8475|23.43|13409600415|13409600415||
funds_us_0539|AM:DFISX|20250804|23.68|73.6248|23.68|13549716473|13549716473||
funds_us_0539|AM:DFISX|20250805|23.73|73.7803|23.73|13579672875|13579672875||
funds_us_0539|AM:DFISX|20250806|23.92|74.371|23.92|13684922000|13684922000||
funds_us_0539|AM:DFISX|20250807|24.09|74.8996|24.09|13784087868|13784087868||
funds_us_0539|AM:DFISX|20250808|24.16|75.1172|24.16|13820847919|13820847919||
funds_us_0539|AM:DFISX|20250811|24.04|74.7441|24.04|13750322104|13750322104||
funds_us_0539|AM:DFISX|20250812|24.29|75.5214|24.29|13889802881|13889802881||
funds_us_0539|AM:DFISX|20250813|24.33|75.6458|24.33|13915707073|13915707073||
funds_us_0539|AM:DFISX|20250814|24.27|75.4592|24.27|13876101470|13876101470||
funds_us_0539|AM:DFISX|20250815|24.32|75.6147|24.32|13903185610|13903185610||
funds_us_0539|AM:DFISX|20250818|24.33|75.6458|24.33|13905436191|13905436191||
funds_us_0539|AM:DFISX|20250819|24.31|75.5836|24.31|13889120696|13889120696||
funds_us_0539|AM:DFISX|20250820|24.33|75.6458|24.33|13897047311|13897047311||
funds_us_0539|AM:DFISX|20250821|24.26|75.4281|24.26|13851948436|13851948436||
funds_us_0539|AM:DFISX|20250822|24.74|76.9205|24.74|14118846129|14118846129||
funds_us_0539|AM:DFISX|20250825|24.47|76.081|24.47|13964735424|13964735424||
funds_us_0539|AM:DFISX|20250826|24.51|76.2054|24.51|13981161749|13981161749||
funds_us_0539|AM:DFISX|20250827|24.45|76.0188|24.45|13940898714|13940898714||
funds_us_0539|AM:DFISX|20250828|24.53|76.2676|24.53|13984310914|13984310914||
funds_us_0539|AM:DFISX|20250829|24.43|75.9567|24.43|13922198645|13922198645||
funds_us_0539|AM:DFISX|20250902|24.14|75.055|24.14|13758021285|13758021285||
funds_us_0539|AM:DFISX|20250903|24.2|75.2416|24.2|13795481537|13795481537||
funds_us_0539|AM:DFISX|20250904|24.32|75.6147|24.32|13861515512|13861515512||
funds_us_0539|AM:DFISX|20250905|24.51|76.2054|24.51|13967386554|13967386554||
funds_us_0539|AM:DFISX|20250908|24.75|76.9516|24.75|14099851301|14099851301||
funds_us_0539|AM:DFISX|20250909|24.65|76.6407|24.65|14041645825|14041645825||
funds_us_0539|AM:DFISX|20250910|24.67|76.7029|24.67|14048515210|14048515210||
funds_us_0539|AM:DFISX|20250911|24.92|77.4802|24.92|14185139470|14185139470||
funds_us_0539|AM:DFISX|20250912|24.85|77.2625|24.85|14140413245|14140413245||
funds_us_0539|AM:DFISX|20250915|25.02|77.7911|25.02|14236682456|14236682456||
funds_us_0539|AM:DFISX|20250916|25.05|77.8843|25.05|14247382027|14247382027||
funds_us_0539|AM:DFISX|20250917|24.9|77.418|24.9|14159945819|14159945819||
funds_us_0539|AM:DFISX|20250918|24.94|77.5423|24.94|14179682025|14179682025||
funds_us_0539|AM:DFISX|20250919|24.88|77.3558|24.88|14144359925|14144359925||
funds_us_0539|AM:DFISX|20250922|25.02|77.7911|25.02|14219177588|14219177588||
funds_us_0539|AM:DFISX|20250923|25.01|77.76|25.01|14207704078|14207704078||
funds_us_0539|AM:DFISX|20250924|24.8|77.1071|24.8|14088697642|14088697642||
funds_us_0539|AM:DFISX|20250925|24.6|76.4852|24.6|13973442998|13973442998||
funds_us_0539|AM:DFISX|20250926|24.79|77.076|24.79|14077309102|14077309102||
funds_us_0539|AM:DFISX|20250929|24.73|77.4371|24.73|14135914849|14135914849||
funds_us_0539|AM:DFISX|20250930|24.88|77.9068|24.88|14189725706|14189725706||
funds_us_0539|AM:DFISX|20251001|24.88|77.9068|24.88|14186167517|14186167517||
funds_us_0539|AM:DFISX|20251002|24.89|77.9381|24.89|14189994943|14189994943||
funds_us_0539|AM:DFISX|20251003|25.03|78.3765|25.03|14265515232|14265515232||
funds_us_0539|AM:DFISX|20251006|25.05|78.4391|25.05|14273805322|14273805322||
funds_us_0539|AM:DFISX|20251007|24.83|77.7503|24.83|14148749400|14148749400||
funds_us_0539|AM:DFISX|20251008|24.95|78.126|24.95|14212832046|14212832046||
funds_us_0539|AM:DFISX|20251009|24.78|77.5937|24.78|14118759825|14118759825||
funds_us_0539|AM:DFISX|20251010|24.33|76.1846|24.33|13861342558|13861342558||
funds_us_0539|AM:DFISX|20251013|24.59|76.9987|24.59|14003684654|14003684654||
funds_us_0539|AM:DFISX|20251014|24.63|77.124|24.63|14026649356|14026649356||
funds_us_0539|AM:DFISX|20251015|24.77|77.5624|24.77|14104498667|14104498667||
funds_us_0539|AM:DFISX|20251016|24.82|77.7189|24.82|14127283509|14127283509||
funds_us_0539|AM:DFISX|20251017|24.72|77.4058|24.72|14069847988|14069847988||
funds_us_0539|AM:DFISX|20251020|24.87|77.8755|24.87|14151074049|14151074049||
funds_us_0539|AM:DFISX|20251021|24.62|77.0927|24.62|14005065965|14005065965||
funds_us_0539|AM:DFISX|20251022|24.71|77.3745|24.71|14053963394|14053963394||
funds_us_0539|AM:DFISX|20251023|24.98|78.2199|24.98|14207151393|14207151393||
funds_us_0539|AM:DFISX|20251024|25.04|78.4078|25.04|14242777850|14242777850||
funds_us_0539|AM:DFISX|20251027|25.15|78.7523|25.15|14300162373|14300162373||
funds_us_0539|AM:DFISX|20251028|25.02|78.3452|25.02|14224312837|14224312837||
funds_us_0539|AM:DFISX|20251029|24.76|77.5311|24.76|14071672266|14071672266||
funds_us_0539|AM:DFISX|20251030|24.7|77.3432|24.7|14034246620|14034246620||
funds_us_0539|AM:DFISX|20251031|24.67|77.2492|24.67|14013782778|14013782778||
funds_us_0539|AM:DFISX|20251103|24.65|77.1866|24.65|13996905081|13996905081||
funds_us_0539|AM:DFISX|20251104|24.28|76.028|24.28|13785803227|13785803227||
funds_us_0539|AM:DFISX|20251105|24.39|76.3725|24.39|13849949384|13849949384||
funds_us_0539|AM:DFISX|20251106|24.27|75.9967|24.27|13777872168|13777872168||
funds_us_0539|AM:DFISX|20251107|24.36|76.2785|24.36|13832849642|13832849642||
funds_us_0539|AM:DFISX|20251110|24.67|77.2492|24.67|14007612511|14007612511||
funds_us_0539|AM:DFISX|20251111|24.75|77.4997|24.75|14048708523|14048708523||
funds_us_0539|AM:DFISX|20251112|24.89|77.9381|24.89|14130266740|14130266740||
funds_us_0539|AM:DFISX|20251113|24.71|77.3745|24.71|14027217602|14027217602||
funds_us_0539|AM:DFISX|20251114|24.65|77.1866|24.65|13995399027|13995399027||
funds_us_0539|AM:DFISX|20251117|24.38|76.3412|24.38|13838686766|13838686766||
funds_us_0539|AM:DFISX|20251118|24.14|75.5897|24.14|13704663206|13704663206||
funds_us_0539|AM:DFISX|20251119|24.11|75.4957|24.11|13684290946|13684290946||
funds_us_0539|AM:DFISX|20251120|23.78|74.4624|23.78|13498126045|13498126045||
funds_us_0539|AM:DFISX|20251121|24.15|75.621|24.15|13706480362|13706480362||
funds_us_0539|AM:DFISX|20251124|24.36|76.2785|24.36|13822684802|13822684802||