funds_us_0582|AM:DFLVX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0582|AM:DFLVX|Long Name|DFA US Large Cap Value Portfolio Institutional (DFLVX) Price (USD)|DFA US Large Cap Value Portfolio Institutional (DFLVX) Total Return Price (USD)|DFA US Large Cap Value Portfolio Institutional (DFLVX) Net Asset Value (USD)|DFA US Large Cap Value Portfolio Institutional (DFLVX) Total Assets Under Management (USD)|DFA US Large Cap Value Portfolio Institutional (DFLVX) Share Class Assets Under Management (USD)||
funds_us_0582|AM:DFLVX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0582|AM:DFLVX||market_daily|market_daily|daily|daily|daily||
funds_us_0582|AM:DFLVX|20241122|53.18|217.5231|53.18|29720837933|25825218788||
funds_us_0582|AM:DFLVX|20241125|53.52|218.9138|53.52|29906447544|25987596100||
funds_us_0582|AM:DFLVX|20241126|53.36|218.2594|53.36|29809017915|25903336135||
funds_us_0582|AM:DFLVX|20241127|53.36|218.2594|53.36|29804376862|25899658463||
funds_us_0582|AM:DFLVX|20241129|53.49|218.7911|53.49|29868074925|25955872665||
funds_us_0582|AM:DFLVX|20241202|53.27|217.8913|53.27|29686925974|25790558969||
funds_us_0582|AM:DFLVX|20241203|52.99|216.746|52.99|29531306005|25653803943||
funds_us_0582|AM:DFLVX|20241204|52.72|215.6416|52.72|29377340676|25521733221||
funds_us_0582|AM:DFLVX|20241205|52.58|215.0689|52.58|29294640364|25451195004||
funds_us_0582|AM:DFLVX|20241206|52.38|214.2509|52.38|29160065294|25332959839||
funds_us_0582|AM:DFLVX|20241209|52.04|212.8602|52.04|28954929714|25152117214||
funds_us_0582|AM:DFLVX|20241210|51.72|211.5513|51.72|28771284661|24992991622||
funds_us_0582|AM:DFLVX|20241211|51.61|211.1013|51.61|28803724689|25034737285||
funds_us_0582|AM:DFLVX|20241212|51.32|209.9151|51.32|28546699494|24800049283||
funds_us_0582|AM:DFLVX|20241213|50.9|209.044|50.9|28320735795|24587366091||
funds_us_0582|AM:DFLVX|20241216|50.49|207.3601|50.49|28044514557|24348867523||
funds_us_0582|AM:DFLVX|20241217|50.11|205.7995|50.11|27827762407|24170547427||
funds_us_0582|AM:DFLVX|20241218|48.83|200.5426|48.83|27119453412|23548474072||
funds_us_0582|AM:DFLVX|20241219|48.61|199.6391|48.61|26980493294|23425476102||
funds_us_0582|AM:DFLVX|20241220|49.26|202.3086|49.26|27343608257|23741276314||
funds_us_0582|AM:DFLVX|20241223|49.41|202.9246|49.41|27422846124|23809473557||
funds_us_0582|AM:DFLVX|20241224|49.79|204.4853|49.79|27641875769|24001970732||
funds_us_0582|AM:DFLVX|20241226|49.89|204.896|49.89|27694170033|24047434836||
funds_us_0582|AM:DFLVX|20241227|49.6|203.7049|49.6|27533931593|23910346788||
funds_us_0582|AM:DFLVX|20241230|49.14|201.8157|49.14|27279077398|23687529112||
funds_us_0582|AM:DFLVX|20241231|49.29|202.4318|49.29|27365132885|23761619227||
funds_us_0582|AM:DFLVX|20250102|49.19|202.0211|49.19|27297128101|23702560010||
funds_us_0582|AM:DFLVX|20250103|49.6|203.7049|49.6|27478621530|23856432078||
funds_us_0582|AM:DFLVX|20250106|49.66|203.9514|49.66|27557037824|23933490795||
funds_us_0582|AM:DFLVX|20250107|49.67|203.9924|49.67|27546560722|23922302303||
funds_us_0582|AM:DFLVX|20250108|49.69|204.0746|49.69|27551653439|23915074814||
funds_us_0582|AM:DFLVX|20250110|49.01|201.2818|49.01|27147646553|23555008202||
funds_us_0582|AM:DFLVX|20250113|49.64|203.8692|49.64|27442259887|23803048537||
funds_us_0582|AM:DFLVX|20250114|50.1|205.7584|50.1|27697015966|24024065996||
funds_us_0582|AM:DFLVX|20250115|50.71|208.2637|50.71|28031562181|24315175277||
funds_us_0582|AM:DFLVX|20250116|50.92|209.1261|50.92|28154631448|24405950179||
funds_us_0582|AM:DFLVX|20250117|51.27|210.5636|51.27|28338332424|24561376532||
funds_us_0582|AM:DFLVX|20250121|51.78|212.6581|51.78|28623736629|24810170306||
funds_us_0582|AM:DFLVX|20250122|51.54|211.6724|51.54|28511643626|24713735022||
funds_us_0582|AM:DFLVX|20250123|51.8|212.7402|51.8|28647994337|24832198913||
funds_us_0582|AM:DFLVX|20250124|51.73|212.4528|51.73|28641703728|24831771785||
funds_us_0582|AM:DFLVX|20250127|52.05|213.767|52.05|28820274172|24985382420||
funds_us_0582|AM:DFLVX|20250128|51.75|212.5349|51.75|29043655419|25230780833||
funds_us_0582|AM:DFLVX|20250129|51.68|212.2474|51.68|29008594630|25200621559||
funds_us_0582|AM:DFLVX|20250130|52.02|213.6438|52.02|28776257923|24944781718||
funds_us_0582|AM:DFLVX|20250131|51.55|211.7135|51.55|28506831049|24710705791||
funds_us_0582|AM:DFLVX|20250203|51.27|210.5636|51.27|28344299808|24572760663||
funds_us_0582|AM:DFLVX|20250204|51.54|211.6724|51.54|28493892772|24704148845||
funds_us_0582|AM:DFLVX|20250205|51.84|212.9045|51.84|28657847941|24846018124||
funds_us_0582|AM:DFLVX|20250206|51.69|212.2885|51.69|28547966569|24748203203||
funds_us_0582|AM:DFLVX|20250207|51.38|211.0153|51.38|28386653472|24609573523||
funds_us_0582|AM:DFLVX|20250210|51.49|211.4671|51.49|28443229205|24658352445||
funds_us_0582|AM:DFLVX|20250211|51.57|211.7956|51.57|28772714064|24982841823||
funds_us_0582|AM:DFLVX|20250212|51.22|210.3582|51.22|28579879421|24816473615||
funds_us_0582|AM:DFLVX|20250213|51.68|212.2474|51.68|28520240034|24723396005||
funds_us_0582|AM:DFLVX|20250214|51.79|212.6992|51.79|28587905268|24784255827||
funds_us_0582|AM:DFLVX|20250218|52.11|214.0134|52.11|28778356476|24949300163||
funds_us_0582|AM:DFLVX|20250219|52.3|214.7937|52.3|28842227120|25004837089||
funds_us_0582|AM:DFLVX|20250220|52.07|213.8491|52.07|28720667347|24899814041||
funds_us_0582|AM:DFLVX|20250221|51.3|210.6868|51.3|28281390001|24521394369||
funds_us_0582|AM:DFLVX|20250224|51.38|211.0153|51.38|28329232687|24565346004||
funds_us_0582|AM:DFLVX|20250225|51.36|210.9332|51.36|28260122277|24498151097||
funds_us_0582|AM:DFLVX|20250226|51.12|209.9475|51.12|28128809470|24384694255||
funds_us_0582|AM:DFLVX|20250227|50.98|209.3725|50.98|28043286326|24309876280||
funds_us_0582|AM:DFLVX|20250228|51.69|212.2885|51.69|28424298234|24639591010||
funds_us_0582|AM:DFLVX|20250303|50.98|209.3725|50.98|28048754734|24317628490||
funds_us_0582|AM:DFLVX|20250304|49.96|205.1834|49.96|27439083580|23783390716||
funds_us_0582|AM:DFLVX|20250305|50.37|206.8673|50.37|27668955495|23984873661||
funds_us_0582|AM:DFLVX|20250306|50.16|206.0048|50.16|27549277068|23881324241||
funds_us_0582|AM:DFLVX|20250307|50.52|207.4833|50.52|27746054912|24052390105||
funds_us_0582|AM:DFLVX|20250310|49.8|204.5263|49.8|27352237596|23712263145||
funds_us_0582|AM:DFLVX|20250311|49.16|201.8979|49.16|26983119709|23388974914||
funds_us_0582|AM:DFLVX|20250312|48.95|201.0354|48.95|26854438376|23276531252||
funds_us_0582|AM:DFLVX|20250313|48.64|199.7623|48.64|26686210882|23131808622||
funds_us_0582|AM:DFLVX|20250314|49.57|203.5817|49.57|27180302494|23557852376||
funds_us_0582|AM:DFLVX|20250317|50.15|205.9638|50.15|27507722862|23843269885||
funds_us_0582|AM:DFLVX|20250318|50.1|205.7584|50.1|27471584074|23810543109||
funds_us_0582|AM:DFLVX|20250319|50.46|207.2369|50.46|27676476089|23988672807||
funds_us_0582|AM:DFLVX|20250320|50.36|206.8262|50.36|27566986181|23888192852||
funds_us_0582|AM:DFLVX|20250321|50.15|205.9638|50.15|27445496516|23783782348||
funds_us_0582|AM:DFLVX|20250324|50.86|208.8797|50.86|27812815366|24101211069||
funds_us_0582|AM:DFLVX|20250325|50.89|209.0029|50.89|27821486842|24106993151||
funds_us_0582|AM:DFLVX|20250326|50.9|209.044|50.9|27825419484|24110014703||
funds_us_0582|AM:DFLVX|20250327|50.68|208.1405|50.68|27718514329|24019922565||
funds_us_0582|AM:DFLVX|20250328|49.7|205.159|49.7|27300067327|23658448762||
funds_us_0582|AM:DFLVX|20250331|50.16|207.0578|50.16|27403785405|23736844581||
funds_us_0582|AM:DFLVX|20250401|50.07|206.6863|50.07|27386261324|23729769647||
funds_us_0582|AM:DFLVX|20250402|50.4|208.0485|50.4|27556642886|23878517508||
funds_us_0582|AM:DFLVX|20250403|48.01|198.1827|48.01|26197379360|22694364327||
funds_us_0582|AM:DFLVX|20250404|45.05|185.964|45.05|24594421013|21306604722||
funds_us_0582|AM:DFLVX|20250407|44.81|184.9733|44.81|24467639892|21196178133||
funds_us_0582|AM:DFLVX|20250408|44.21|182.4965|44.21|24125638834|20897670373||
funds_us_0582|AM:DFLVX|20250409|47.42|195.7472|47.42|25899125733|22435620685||
funds_us_0582|AM:DFLVX|20250410|45.82|189.1425|45.82|24993780283|21646826090||
funds_us_0582|AM:DFLVX|20250411|46.56|192.1972|46.56|25422019283|22020398776||
funds_us_0582|AM:DFLVX|20250414|46.98|193.931|46.98|25644986966|22213053234||
funds_us_0582|AM:DFLVX|20250415|46.83|193.3118|46.83|25612007654|22186175650||
funds_us_0582|AM:DFLVX|20250416|46.35|191.3303|46.35|25360253715|21968370567||
funds_us_0582|AM:DFLVX|20250417|46.45|191.7431|46.45|25393548945|21996006633||
funds_us_0582|AM:DFLVX|20250421|45.58|188.1518|45.58|24911697484|21574946968||
funds_us_0582|AM:DFLVX|20250422|46.64|192.5275|46.64|25523131344|22105667628||
funds_us_0582|AM:DFLVX|20250423|47.02|194.0961|47.02|25686461217|22238746456||
funds_us_0582|AM:DFLVX|20250424|47.71|196.9444|47.71|26080577864|22579475957||
funds_us_0582|AM:DFLVX|20250425|47.49|196.0362|47.49|25963712600|22478466241||
funds_us_0582|AM:DFLVX|20250428|47.62|196.5728|47.62|26058530318|22561779213||
funds_us_0582|AM:DFLVX|20250429|47.79|197.2746|47.79|26070146349|22562068764||
funds_us_0582|AM:DFLVX|20250430|47.81|197.3571|47.81|26075114205|22565879191||
funds_us_0582|AM:DFLVX|20250501|47.71|196.9444|47.71|26019287041|22517557923||
funds_us_0582|AM:DFLVX|20250502|48.51|200.2467|48.51|26451562256|22890964349||
funds_us_0582|AM:DFLVX|20250505|48.19|198.9258|48.19|26281648939|22744547775||
funds_us_0582|AM:DFLVX|20250506|47.88|197.6461|47.88|26159338678|22643642625||
funds_us_0582|AM:DFLVX|20250507|48.04|198.3066|48.04|26257105917|22728592498||
funds_us_0582|AM:DFLVX|20250508|48.51|200.2467|48.51|26518510287|22950283135||
funds_us_0582|AM:DFLVX|20250509|48.5|200.2054|48.5|26514380262|22947394646||
funds_us_0582|AM:DFLVX|20250512|49.73|205.2828|49.73|27184726738|23526476334||
funds_us_0582|AM:DFLVX|20250513|49.57|204.6223|49.57|27486175943|23839750959||
funds_us_0582|AM:DFLVX|20250514|49.2|203.095|49.2|27280082423|23660430885||
funds_us_0582|AM:DFLVX|20250515|49.61|204.7875|49.61|27088901118|23440583701||
funds_us_0582|AM:DFLVX|20250516|50.05|206.6037|50.05|27353993982|23672020491||
funds_us_0582|AM:DFLVX|20250519|50.04|206.5625|50.04|27339228636|23656109875||
funds_us_0582|AM:DFLVX|20250520|49.9|205.9846|49.9|27249145068|23573396946||
funds_us_0582|AM:DFLVX|20250521|48.91|201.8979|48.91|26693125436|23087208775||
funds_us_0582|AM:DFLVX|20250522|48.72|201.1136|48.72|26593100062|22999413007||
funds_us_0582|AM:DFLVX|20250523|48.58|200.5357|48.58|26507037782|22922156738||
funds_us_0582|AM:DFLVX|20250527|49.34|203.6729|49.34|26942941525|23299336293||
funds_us_0582|AM:DFLVX|20250528|48.91|201.8979|48.91|26684164395|23070515470||
funds_us_0582|AM:DFLVX|20250529|49.09|202.6409|49.09|26772800930|23142589838||
funds_us_0582|AM:DFLVX|20250530|49.07|202.5584|49.07|26768722483|23137864477||
funds_us_0582|AM:DFLVX|20250602|49.12|202.7648|49.12|26785834849|23149853051||
funds_us_0582|AM:DFLVX|20250603|49.49|204.2921|49.49|26992199183|23327822378||
funds_us_0582|AM:DFLVX|20250604|49.25|203.3014|49.25|26852425920|23203692381||
funds_us_0582|AM:DFLVX|20250605|49.2|203.095|49.2|26813532953|23165894433||
funds_us_0582|AM:DFLVX|20250606|49.81|205.613|49.81|27151190080|23455917672||
funds_us_0582|AM:DFLVX|20250609|49.92|206.0671|49.92|27211178117|23506551048||
funds_us_0582|AM:DFLVX|20250610|50.24|207.3881|50.24|27846496924|24116328908||
funds_us_0582|AM:DFLVX|20250611|50.14|206.9753|50.14|27774085065|24051333663||
funds_us_0582|AM:DFLVX|20250612|50.3|207.6357|50.3|27393729030|23657944753||
funds_us_0582|AM:DFLVX|20250613|49.89|205.9433|49.89|27187641553|23480466484||
funds_us_0582|AM:DFLVX|20250616|50.31|207.677|50.31|27370003077|23632530943||
funds_us_0582|AM:DFLVX|20250617|49.9|205.9846|49.9|27111004721|23406898382||
funds_us_0582|AM:DFLVX|20250618|49.96|206.2322|49.96|27156540496|23447930474||
funds_us_0582|AM:DFLVX|20250620|50.13|206.934|50.13|27215688558|23495018845||
funds_us_0582|AM:DFLVX|20250623|50.39|208.0073|50.39|27365992213|23626053252||
funds_us_0582|AM:DFLVX|20250624|50.72|209.3695|50.72|27553754159|23786946385||
funds_us_0582|AM:DFLVX|20250625|50.5|208.4613|50.5|27403457696|23658880971||
funds_us_0582|AM:DFLVX|20250626|50.96|210.3602|50.96|27654585302|23876853499||
funds_us_0582|AM:DFLVX|20250627|50.81|210.8027|50.81|27661864251|23897984781||
funds_us_0582|AM:DFLVX|20250630|51.03|211.7154|51.03|27726642948|23953606796||
funds_us_0582|AM:DFLVX|20250701|51.67|214.3707|51.67|28059067154|24238491648||
funds_us_0582|AM:DFLVX|20250702|51.78|214.827|51.78|28108398379|24279476732||
funds_us_0582|AM:DFLVX|20250703|52.05|215.9472|52.05|28256851724|24408915113||
funds_us_0582|AM:DFLVX|20250707|51.5|213.6654|51.5|27956788878|24148231866||
funds_us_0582|AM:DFLVX|20250708|51.69|214.4536|51.69|28043966147|24214130261||
funds_us_0582|AM:DFLVX|20250709|51.71|214.5366|51.71|28740452941|24909691000||
funds_us_0582|AM:DFLVX|20250710|52.08|216.0717|52.08|28941342193|25084230224||
funds_us_0582|AM:DFLVX|20250711|51.8|214.91|51.8|28068969479|24232649835||
funds_us_0582|AM:DFLVX|20250714|51.76|214.7441|51.76|28079641398|24230458020||
funds_us_0582|AM:DFLVX|20250715|51.04|211.7569|51.04|27678624642|23882910034||
funds_us_0582|AM:DFLVX|20250716|51.19|212.3792|51.19|27756993604|23950000168||
funds_us_0582|AM:DFLVX|20250717|51.44|213.4164|51.44|27894812460|24068628474||
funds_us_0582|AM:DFLVX|20250718|51.36|213.0845|51.36|27849088621|24028972089||
funds_us_0582|AM:DFLVX|20250721|51.27|212.7111|51.27|27808617540|23994563995||
funds_us_0582|AM:DFLVX|20250722|51.88|215.2419|51.88|27663188206|23804301455||
funds_us_0582|AM:DFLVX|20250723|52.49|217.7727|52.49|27972210803|24069510656||
funds_us_0582|AM:DFLVX|20250724|52.28|216.9015|52.28|27852550075|23965551523||
funds_us_0582|AM:DFLVX|20250725|52.52|217.8972|52.52|27978523278|24073674220||
funds_us_0582|AM:DFLVX|20250728|52.3|216.9844|52.3|27857719637|23970752633||
funds_us_0582|AM:DFLVX|20250729|52.2|216.5695|52.2|27799618322|23920492117||
funds_us_0582|AM:DFLVX|20250730|51.86|215.1589|51.86|27619108328|23766174336||
funds_us_0582|AM:DFLVX|20250731|51.43|213.3749|51.43|27362630134|23541538911||
funds_us_0582|AM:DFLVX|20250801|50.76|210.5952|50.76|26993144858|23222296206||
funds_us_0582|AM:DFLVX|20250804|51.19|212.3792|51.19|27245932413|23442327680||
funds_us_0582|AM:DFLVX|20250805|51.24|212.5867|51.24|27227394184|23419298366||
funds_us_0582|AM:DFLVX|20250806|51.13|212.1303|51.13|27164055981|23363403568||
funds_us_0582|AM:DFLVX|20250807|51.09|211.9643|51.09|27170855082|23373367954||
funds_us_0582|AM:DFLVX|20250808|51.53|213.7898|51.53|27409157830|23577287944||
funds_us_0582|AM:DFLVX|20250811|51.37|213.126|51.37|27196607906|23376089899||
funds_us_0582|AM:DFLVX|20250812|52.07|216.0302|52.07|28528846738|24656970694||
funds_us_0582|AM:DFLVX|20250813|52.61|218.2706|52.61|28820408923|24909230500||
funds_us_0582|AM:DFLVX|20250814|52.49|217.7727|52.49|27770829920|23881462761||
funds_us_0582|AM:DFLVX|20250815|52.42|217.4823|52.42|27745720862|23862275538||
funds_us_0582|AM:DFLVX|20250818|52.46|217.6482|52.46|27752970963|23876092770||
funds_us_0582|AM:DFLVX|20250819|52.6|218.2291|52.6|27806877616|23920732332||
funds_us_0582|AM:DFLVX|20250820|52.69|218.6025|52.69|27843727446|23950582646||
funds_us_0582|AM:DFLVX|20250821|52.59|218.1876|52.59|27782940937|23895130602||
funds_us_0582|AM:DFLVX|20250822|53.53|222.0875|53.53|28299238465|24341769691||
funds_us_0582|AM:DFLVX|20250825|53.23|220.8429|53.23|28145914543|24205330590||
funds_us_0582|AM:DFLVX|20250826|53.34|221.2992|53.34|28189583416|24242136277||
funds_us_0582|AM:DFLVX|20250827|53.57|222.2535|53.57|28310045335|24345209576||
funds_us_0582|AM:DFLVX|20250828|53.62|222.4609|53.62|28324752142|24357605101||
funds_us_0582|AM:DFLVX|20250829|53.67|222.6683|53.67|28352333019|24381238582||
funds_us_0582|AM:DFLVX|20250902|53.42|221.6311|53.42|28183705094|24231213991||
funds_us_0582|AM:DFLVX|20250903|53.17|220.5939|53.17|28054554334|24121116448||
funds_us_0582|AM:DFLVX|20250904|53.58|222.2949|53.58|28267223111|24304313166||
funds_us_0582|AM:DFLVX|20250905|53.32|221.2163|53.32|28113104371|24169708944||
funds_us_0582|AM:DFLVX|20250908|53.21|220.7599|53.21|28048350770|24112841610||
funds_us_0582|AM:DFLVX|20250909|53.27|221.0088|53.27|28079722506|24140534509||
funds_us_0582|AM:DFLVX|20250910|53.35|221.3407|53.35|28844541067|24902839407||
funds_us_0582|AM:DFLVX|20250911|54.06|224.2864|54.06|29215965044|25224776794||
funds_us_0582|AM:DFLVX|20250912|53.73|222.9173|53.73|28304955643|24341501350||
funds_us_0582|AM:DFLVX|20250915|53.6|222.3779|53.6|28175043545|24227150273||
funds_us_0582|AM:DFLVX|20250916|53.57|222.2535|53.57|28157012275|24210977133||
funds_us_0582|AM:DFLVX|20250917|53.8|223.2077|53.8|28229450780|24270873862||
funds_us_0582|AM:DFLVX|20250918|54.07|224.3279|54.07|28384504887|24407424492||
funds_us_0582|AM:DFLVX|20250919|53.9|223.6226|53.9|28285503602|24324899515||
funds_us_0582|AM:DFLVX|20250922|53.84|223.3736|53.84|28209443553|24259057711||
funds_us_0582|AM:DFLVX|20250923|53.99|223.996|53.99|28285665281|24322130164||
funds_us_0582|AM:DFLVX|20250924|53.91|223.6641|53.91|28245396594|24288882442||
funds_us_0582|AM:DFLVX|20250925|53.65|222.5854|53.65|28106586879|24168739455||
funds_us_0582|AM:DFLVX|20250926|54.15|224.6598|54.15|28359519350|24386018702||
funds_us_0582|AM:DFLVX|20250929|53.94|224.8485|53.94|28335444321|24362684123||
funds_us_0582|AM:DFLVX|20250930|54.04|225.2653|54.04|28333369228|24362429215||
funds_us_0582|AM:DFLVX|20251001|54.01|225.1403|54.01|28194428139|24225080480||
funds_us_0582|AM:DFLVX|20251002|53.99|225.0569|53.99|28154138261|24187013545||
funds_us_0582|AM:DFLVX|20251003|54.38|226.6826|54.38|28373817763|24379383189||
funds_us_0582|AM:DFLVX|20251006|54.43|226.891|54.43|28391448435|24392302382||
funds_us_0582|AM:DFLVX|20251007|54.28|226.2658|54.28|28312917597|24324545212||
funds_us_0582|AM:DFLVX|20251008|54.39|226.7243|54.39|28371483295|24376132204||
funds_us_0582|AM:DFLVX|20251009|54.01|225.1403|54.01|28125522156|24159401224||
funds_us_0582|AM:DFLVX|20251010|52.72|219.7629|52.72|27449819404|23578509929||
funds_us_0582|AM:DFLVX|20251013|53.29|222.139|53.29|27747485932|23834183445||
funds_us_0582|AM:DFLVX|20251014|53.71|223.8897|53.71|27956602302|24013553181||
funds_us_0582|AM:DFLVX|20251015|53.8|224.2649|53.8|28559659786|24611464860||
funds_us_0582|AM:DFLVX|20251016|53.24|221.9305|53.24|28245607395|24340939227||
funds_us_0582|AM:DFLVX|20251017|53.46|222.8476|53.46|27786075994|23865506325||
funds_us_0582|AM:DFLVX|20251020|54.07|225.3904|54.07|28124668517|24151142865||
funds_us_0582|AM:DFLVX|20251021|54.24|226.099|54.24|28193387504|24208089749||
funds_us_0582|AM:DFLVX|20251022|54.01|225.1403|54.01|28051695878|24085877634||
funds_us_0582|AM:DFLVX|20251023|54.2|225.9323|54.2|28167519649|24190383683||
funds_us_0582|AM:DFLVX|20251024|54.45|226.9744|54.45|28234779624|24240797841||
funds_us_0582|AM:DFLVX|20251027|54.7|228.0165|54.7|28358738593|24347681051||
funds_us_0582|AM:DFLVX|20251028|54.4|226.766|54.4|28199177738|24207876601||
funds_us_0582|AM:DFLVX|20251029|54.02|225.182|54.02|27996898259|24033841404||
funds_us_0582|AM:DFLVX|20251030|53.85|224.4733|53.85|27904200995|23955366000||
funds_us_0582|AM:DFLVX|20251031|54.07|225.3904|54.07|28024649248|24061046486||
funds_us_0582|AM:DFLVX|20251103|53.94|224.8485|53.94|27952231379|23998622262||
funds_us_0582|AM:DFLVX|20251104|53.6|223.4312|53.6|27764536014|23836151051||
funds_us_0582|AM:DFLVX|20251105|53.91|224.7234|53.91|27928199418|23978026468||
funds_us_0582|AM:DFLVX|20251106|53.73|223.9731|53.73|27817217838|23880264529||
funds_us_0582|AM:DFLVX|20251107|54.12|225.5988|54.12|28023374349|24058321871||
funds_us_0582|AM:DFLVX|20251110|54.49|227.1411|54.49|28026503966|24037787760||
funds_us_0582|AM:DFLVX|20251111|54.86|228.6835|54.86|28073819736|24059256635||
funds_us_0582|AM:DFLVX|20251112|55.22|230.1841|55.22|28183352217|24144109850||
funds_us_0582|AM:DFLVX|20251113|54.64|227.7664|54.64|27828796017|23833734364||
funds_us_0582|AM:DFLVX|20251114|54.49|227.1411|54.49|27722346569|23738337960||
funds_us_0582|AM:DFLVX|20251117|53.74|224.0148|53.74|27224605789|23297719367||
funds_us_0582|AM:DFLVX|20251118|53.75|224.0565|53.75|27679813424|23753038949||
funds_us_0582|AM:DFLVX|20251119|53.65|223.6396|53.65|27427125289|23507288956||
funds_us_0582|AM:DFLVX|20251120|52.93|220.6383|52.93|26280641343|22414990789||
funds_us_0582|AM:DFLVX|20251121|53.78|224.1815|53.78|26604044201|22678136925||
funds_us_0582|AM:DFLVX|20251124|54.02|225.182|54.02|26607180825|22666780311||