funds_us_0526|AM:DFSCX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0526|AM:DFSCX|Long Name|DFA US Micro Cap Portfolio Institutional (DFSCX) Price (USD)|DFA US Micro Cap Portfolio Institutional (DFSCX) Total Return Price (USD)|DFA US Micro Cap Portfolio Institutional (DFSCX) Net Asset Value (USD)|DFA US Micro Cap Portfolio Institutional (DFSCX) Total Assets Under Management (USD)|DFA US Micro Cap Portfolio Institutional (DFSCX) Share Class Assets Under Management (USD)||
funds_us_0526|AM:DFSCX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0526|AM:DFSCX||market_daily|market_daily|daily|daily|daily||
funds_us_0526|AM:DFSCX|20241122|31.33|575.4106|31.33|8110314489|8110314489||
funds_us_0526|AM:DFSCX|20241125|31.83|584.5936|31.83|8232162397|8232162397||
funds_us_0526|AM:DFSCX|20241126|31.58|580.0021|31.58|8109812507|8109812507||
funds_us_0526|AM:DFSCX|20241127|31.52|578.9001|31.52|8092032607|8092032607||
funds_us_0526|AM:DFSCX|20241129|31.61|580.5531|31.61|8112067529|8112067529||
funds_us_0526|AM:DFSCX|20241202|31.76|583.308|31.76|8153132139|8153132139||
funds_us_0526|AM:DFSCX|20241203|31.53|579.0838|31.53|8090574497|8090574497||
funds_us_0526|AM:DFSCX|20241204|31.66|581.4714|31.66|8121926732|8121926732||
funds_us_0526|AM:DFSCX|20241205|31.25|573.9413|31.25|7987249860|7987249860||
funds_us_0526|AM:DFSCX|20241206|31.26|574.1249|31.26|7990379438|7990379438||
funds_us_0526|AM:DFSCX|20241209|31.09|571.0027|31.09|7940454519|7940454519||
funds_us_0526|AM:DFSCX|20241210|31.04|570.0844|31.04|7924026128|7924026128||
funds_us_0526|AM:DFSCX|20241211|31.23|573.574|31.23|8169403812|8169403812||
funds_us_0526|AM:DFSCX|20241212|30.88|567.1458|30.88|8059306530|8059306530||
funds_us_0526|AM:DFSCX|20241213|30.57|562.6887|30.57|7792253121|7792253121||
funds_us_0526|AM:DFSCX|20241216|30.67|564.5294|30.67|7815811391|7815811391||
funds_us_0526|AM:DFSCX|20241217|30.25|556.7986|30.25|7706748403|7706748403||
funds_us_0526|AM:DFSCX|20241218|29.02|534.1586|29.02|7387288513|7387288513||
funds_us_0526|AM:DFSCX|20241219|28.93|532.502|28.93|7361027667|7361027667||
funds_us_0526|AM:DFSCX|20241220|29.09|535.447|29.09|7402296072|7402296072||
funds_us_0526|AM:DFSCX|20241223|29.04|534.5267|29.04|7386398339|7386398339||
funds_us_0526|AM:DFSCX|20241224|29.32|539.6805|29.32|7432311915|7432311915||
funds_us_0526|AM:DFSCX|20241226|29.51|543.1778|29.51|7483721271|7483721271||
funds_us_0526|AM:DFSCX|20241227|29.1|535.6311|29.1|7379800616|7379800616||
funds_us_0526|AM:DFSCX|20241230|28.93|532.502|28.93|7336138815|7336138815||
funds_us_0526|AM:DFSCX|20241231|28.99|533.6064|28.99|7343731040|7343731040||
funds_us_0526|AM:DFSCX|20250102|28.88|531.5816|28.88|7316621478|7316621478||
funds_us_0526|AM:DFSCX|20250103|29.22|537.8399|29.22|7400608453|7400608453||
funds_us_0526|AM:DFSCX|20250106|29.16|536.7355|29.16|7381989425|7381989425||
funds_us_0526|AM:DFSCX|20250107|28.89|531.7657|28.89|7309882445|7309882445||
funds_us_0526|AM:DFSCX|20250108|28.88|531.5816|28.88|7305901348|7305901348||
funds_us_0526|AM:DFSCX|20250110|28.26|520.1696|28.26|7137127724|7137127724||
funds_us_0526|AM:DFSCX|20250113|28.45|523.6668|28.45|7179174075|7179174075||
funds_us_0526|AM:DFSCX|20250114|28.91|532.1338|28.91|7248305675|7248305675||
funds_us_0526|AM:DFSCX|20250115|29.43|541.7052|29.43|7418551409|7418551409||
funds_us_0526|AM:DFSCX|20250116|29.45|542.0734|29.45|7413583135|7413583135||
funds_us_0526|AM:DFSCX|20250117|29.57|544.2822|29.57|7442479526|7442479526||
funds_us_0526|AM:DFSCX|20250121|30.04|552.9333|30.04|7554388186|7554388186||
funds_us_0526|AM:DFSCX|20250122|29.84|549.2519|29.84|7650876542|7650876542||
funds_us_0526|AM:DFSCX|20250123|29.92|550.7245|29.92|7668530164|7668530164||
funds_us_0526|AM:DFSCX|20250124|29.84|549.2519|29.84|7442758519|7442758519||
funds_us_0526|AM:DFSCX|20250127|29.66|545.9388|29.66|7405878614|7405878614||
funds_us_0526|AM:DFSCX|20250128|29.68|546.3069|29.68|7415847404|7415847404||
funds_us_0526|AM:DFSCX|20250129|29.66|545.9388|29.66|7408551432|7408551432||
funds_us_0526|AM:DFSCX|20250130|29.92|550.7245|29.92|7453907709|7453907709||
funds_us_0526|AM:DFSCX|20250131|29.63|545.3866|29.63|7381417005|7381417005||
funds_us_0526|AM:DFSCX|20250203|29.16|536.7355|29.16|7224618094|7224618094||
funds_us_0526|AM:DFSCX|20250204|29.56|544.0981|29.56|7336867009|7336867009||
funds_us_0526|AM:DFSCX|20250205|29.86|549.6201|29.86|7402588971|7402588971||
funds_us_0526|AM:DFSCX|20250206|29.87|549.8041|29.87|7402840694|7402840694||
funds_us_0526|AM:DFSCX|20250207|29.47|542.4415|29.47|7302917476|7302917476||
funds_us_0526|AM:DFSCX|20250210|29.54|543.73|29.54|7320885807|7320885807||
funds_us_0526|AM:DFSCX|20250211|29.57|544.2822|29.57|7330034630|7330034630||
funds_us_0526|AM:DFSCX|20250212|29.17|536.9195|29.17|7206526012|7206526012||
funds_us_0526|AM:DFSCX|20250213|29.49|542.8096|29.49|7286524532|7286524532||
funds_us_0526|AM:DFSCX|20250214|29.46|542.2574|29.46|7279000515|7279000515||
funds_us_0526|AM:DFSCX|20250218|29.58|544.4662|29.58|7309674208|7309674208||
funds_us_0526|AM:DFSCX|20250219|29.44|541.8893|29.44|7271429947|7271429947||
funds_us_0526|AM:DFSCX|20250220|29.13|536.1833|29.13|7194050538|7194050538||
funds_us_0526|AM:DFSCX|20250221|28.42|523.1146|28.42|6992378675|6992378675||
funds_us_0526|AM:DFSCX|20250224|28.23|519.6174|28.23|6945004806|6945004806||
funds_us_0526|AM:DFSCX|20250225|28.24|519.8014|28.24|7190720287|7190720287||
funds_us_0526|AM:DFSCX|20250226|28.19|518.8811|28.19|7171502208|7171502208||
funds_us_0526|AM:DFSCX|20250227|27.79|511.5185|27.79|6819536889|6819536889||
funds_us_0526|AM:DFSCX|20250228|28|515.3839|28|6879895030|6879895030||
funds_us_0526|AM:DFSCX|20250303|27.31|502.6833|27.31|6700400173|6700400173||
funds_us_0526|AM:DFSCX|20250304|26.92|495.5048|26.92|6609466287|6609466287||
funds_us_0526|AM:DFSCX|20250305|27.15|499.7383|27.15|6667568227|6667568227||
funds_us_0526|AM:DFSCX|20250306|26.9|495.1366|26.9|6591573715|6591573715||
funds_us_0526|AM:DFSCX|20250307|27.05|497.8976|27.05|6630918703|6630918703||
funds_us_0526|AM:DFSCX|20250310|26.38|485.5652|26.38|6454670784|6454670784||
funds_us_0526|AM:DFSCX|20250311|26.36|485.1971|26.36|6641214321|6641214321||
funds_us_0526|AM:DFSCX|20250312|26.33|484.6449|26.33|6622326919|6622326919||
funds_us_0526|AM:DFSCX|20250313|25.95|477.6504|25.95|6280558791|6280558791||
funds_us_0526|AM:DFSCX|20250314|26.55|488.6943|26.55|6424682576|6424682576||
funds_us_0526|AM:DFSCX|20250317|26.85|494.2163|26.85|6492686493|6492686493||
funds_us_0526|AM:DFSCX|20250318|26.67|490.9031|26.67|6453145396|6453145396||
funds_us_0526|AM:DFSCX|20250319|27.05|497.8976|27.05|6543984098|6543984098||
funds_us_0526|AM:DFSCX|20250320|26.91|495.3207|26.91|6510845923|6510845923||
funds_us_0526|AM:DFSCX|20250321|26.7|491.4553|26.7|6442891429|6442891429||
funds_us_0526|AM:DFSCX|20250324|27.35|503.4196|27.35|6595702209|6595702209||
funds_us_0526|AM:DFSCX|20250325|27.15|499.7383|27.15|6545725363|6545725363||
funds_us_0526|AM:DFSCX|20250326|27|496.9773|27|6509861421|6509861421||
funds_us_0526|AM:DFSCX|20250327|26.95|496.057|26.95|6494481844|6494481844||
funds_us_0526|AM:DFSCX|20250328|26.32|485.7953|26.32|6358819049|6358819049||
funds_us_0526|AM:DFSCX|20250331|26.29|485.2416|26.29|6260791146|6260791146||
funds_us_0526|AM:DFSCX|20250401|26.37|486.7182|26.37|6316661535|6316661535||
funds_us_0526|AM:DFSCX|20250402|26.73|493.3628|26.73|6378003520|6378003520||
funds_us_0526|AM:DFSCX|20250403|24.89|459.4014|24.89|5930395935|5930395935||
funds_us_0526|AM:DFSCX|20250404|23.96|442.2361|23.96|5705966396|5705966396||
funds_us_0526|AM:DFSCX|20250407|23.7|437.4373|23.7|5631098854|5631098854||
funds_us_0526|AM:DFSCX|20250408|23.12|426.732|23.12|5488589046|5488589046||
funds_us_0526|AM:DFSCX|20250409|25.08|462.9083|25.08|5942545786|5942545786||
funds_us_0526|AM:DFSCX|20250410|24.04|443.7127|24.04|5697867970|5697867970||
funds_us_0526|AM:DFSCX|20250411|24.34|449.2499|24.34|5768428008|5768428008||
funds_us_0526|AM:DFSCX|20250414|24.57|453.4951|24.57|5822396960|5822396960||
funds_us_0526|AM:DFSCX|20250415|24.56|453.3105|24.56|5817211543|5817211543||
funds_us_0526|AM:DFSCX|20250416|24.36|449.6191|24.36|5771092967|5771092967||
funds_us_0526|AM:DFSCX|20250417|24.56|453.3105|24.56|5814087381|5814087381||
funds_us_0526|AM:DFSCX|20250421|24.04|443.7127|24.04|5696446244|5696446244||
funds_us_0526|AM:DFSCX|20250422|24.66|455.1562|24.66|5840121060|5840121060||
funds_us_0526|AM:DFSCX|20250423|24.99|461.2471|24.99|5898712654|5898712654||
funds_us_0526|AM:DFSCX|20250424|25.45|469.7375|25.45|6007506955|6007506955||
funds_us_0526|AM:DFSCX|20250425|25.42|469.1838|25.42|5996997524|5996997524||
funds_us_0526|AM:DFSCX|20250428|25.48|470.2912|25.48|6017785489|6017785489||
funds_us_0526|AM:DFSCX|20250429|25.65|473.4289|25.65|6054222458|6054222458||
funds_us_0526|AM:DFSCX|20250430|25.43|469.3683|25.43|5995020154|5995020154||
funds_us_0526|AM:DFSCX|20250501|25.65|473.4289|25.65|6033146789|6033146789||
funds_us_0526|AM:DFSCX|20250502|26.25|484.5033|26.25|6175351421|6175351421||
funds_us_0526|AM:DFSCX|20250505|26.08|481.3656|26.08|6130137668|6130137668||
funds_us_0526|AM:DFSCX|20250506|25.9|478.0432|25.9|6073101040|6073101040||
funds_us_0526|AM:DFSCX|20250507|25.97|479.3353|25.97|6087313741|6087313741||
funds_us_0526|AM:DFSCX|20250508|26.54|489.8559|26.54|6218786122|6218786122||
funds_us_0526|AM:DFSCX|20250509|26.56|490.225|26.56|6220927515|6220927515||
funds_us_0526|AM:DFSCX|20250512|27.46|506.8366|27.46|6437503577|6437503577||
funds_us_0526|AM:DFSCX|20250513|27.64|510.1589|27.64|6660521527|6660521527||
funds_us_0526|AM:DFSCX|20250514|27.38|505.36|27.38|6596158937|6596158937||
funds_us_0526|AM:DFSCX|20250515|27.53|508.1286|27.53|6432387906|6432387906||
funds_us_0526|AM:DFSCX|20250516|27.72|511.6355|27.72|6481593955|6481593955||
funds_us_0526|AM:DFSCX|20250519|27.61|509.6052|27.61|6443930203|6443930203||
funds_us_0526|AM:DFSCX|20250520|27.58|509.0515|27.58|6423853340|6423853340||
funds_us_0526|AM:DFSCX|20250521|26.84|495.3931|26.84|6257090766|6257090766||
funds_us_0526|AM:DFSCX|20250522|26.79|494.4702|26.79|6242603782|6242603782||
funds_us_0526|AM:DFSCX|20250523|26.65|491.8862|26.65|6205667322|6205667322||
funds_us_0526|AM:DFSCX|20250527|27.34|504.6217|27.34|6370219572|6370219572||
funds_us_0526|AM:DFSCX|20250528|27.01|498.5308|27.01|6272340530|6272340530||
funds_us_0526|AM:DFSCX|20250529|27.12|500.5611|27.12|6294188920|6294188920||
funds_us_0526|AM:DFSCX|20250530|27.03|498.9|27.03|6274162662|6274162662||
funds_us_0526|AM:DFSCX|20250602|26.94|497.2388|26.94|6255029137|6255029137||
funds_us_0526|AM:DFSCX|20250603|27.37|505.1754|27.37|6355419208|6355419208||
funds_us_0526|AM:DFSCX|20250604|27.29|503.6989|27.29|6323042679|6323042679||
funds_us_0526|AM:DFSCX|20250605|27.29|503.6989|27.29|6324719563|6324719563||
funds_us_0526|AM:DFSCX|20250606|27.7|511.2663|27.7|6408326891|6408326891||
funds_us_0526|AM:DFSCX|20250609|27.85|514.0349|27.85|6446084530|6446084530||
funds_us_0526|AM:DFSCX|20250610|28.03|517.3572|28.03|6687208556|6687208556||
funds_us_0526|AM:DFSCX|20250611|27.93|515.5115|27.93|6649081935|6649081935||
funds_us_0526|AM:DFSCX|20250612|27.81|513.2966|27.81|6421543632|6421543632||
funds_us_0526|AM:DFSCX|20250613|27.27|503.3297|27.27|6310464999|6310464999||
funds_us_0526|AM:DFSCX|20250616|27.56|508.6823|27.56|6377808260|6377808260||
funds_us_0526|AM:DFSCX|20250617|27.28|503.5143|27.28|6289963075|6289963075||
funds_us_0526|AM:DFSCX|20250618|27.35|504.8063|27.35|6308492813|6308492813||
funds_us_0526|AM:DFSCX|20250620|27.31|504.068|27.31|6300356263|6300356263||
funds_us_0526|AM:DFSCX|20250623|27.68|510.8972|27.68|6383390639|6383390639||
funds_us_0526|AM:DFSCX|20250624|28.01|516.9881|28.01|6457417992|6457417992||
funds_us_0526|AM:DFSCX|20250625|27.76|512.3738|27.76|6396936255|6396936255||
funds_us_0526|AM:DFSCX|20250626|28.21|520.6795|28.21|6500270950|6500270950||
funds_us_0526|AM:DFSCX|20250627|28.2|522.0238|28.2|6512148296|6512148296||
funds_us_0526|AM:DFSCX|20250630|28.19|521.8387|28.19|6501795872|6501795872||
funds_us_0526|AM:DFSCX|20250701|28.66|530.5391|28.66|6605547192|6605547192||
funds_us_0526|AM:DFSCX|20250702|29.06|537.9437|29.06|6695767539|6695767539||
funds_us_0526|AM:DFSCX|20250703|29.31|542.5715|29.31|6751809127|6751809127||
funds_us_0526|AM:DFSCX|20250707|28.83|533.686|28.83|6640777626|6640777626||
funds_us_0526|AM:DFSCX|20250708|29.02|537.2032|29.02|6685824086|6685824086||
funds_us_0526|AM:DFSCX|20250709|29.21|540.7204|29.21|6837586060|6837586060||
funds_us_0526|AM:DFSCX|20250710|29.42|544.6078|29.42|6878025171|6878025171||
funds_us_0526|AM:DFSCX|20250711|29.05|537.7585|29.05|6675837786|6675837786||
funds_us_0526|AM:DFSCX|20250714|29.15|539.6097|29.15|6703439685|6703439685||
funds_us_0526|AM:DFSCX|20250715|28.54|528.3177|28.54|6559013552|6559013552||
funds_us_0526|AM:DFSCX|20250716|28.74|532.02|28.74|6603836362|6603836362||
funds_us_0526|AM:DFSCX|20250717|29.08|538.3139|29.08|6679323511|6679323511||
funds_us_0526|AM:DFSCX|20250718|28.87|534.4265|28.87|6636364696|6636364696||
funds_us_0526|AM:DFSCX|20250721|28.83|533.686|28.83|6621661214|6621661214||
funds_us_0526|AM:DFSCX|20250722|29.16|539.7948|29.16|6695280614|6695280614||
funds_us_0526|AM:DFSCX|20250723|29.58|547.5696|29.58|6789436293|6789436293||
funds_us_0526|AM:DFSCX|20250724|29.1|538.6841|29.1|6672264268|6672264268||
funds_us_0526|AM:DFSCX|20250725|29.25|541.4608|29.25|6710796221|6710796221||
funds_us_0526|AM:DFSCX|20250728|29.23|541.0906|29.23|6706449528|6706449528||
funds_us_0526|AM:DFSCX|20250729|29.05|537.7585|29.05|6664366380|6664366380||
funds_us_0526|AM:DFSCX|20250730|28.8|533.1307|28.8|6608479338|6608479338||
funds_us_0526|AM:DFSCX|20250731|28.5|527.5772|28.5|6526101213|6526101213||
funds_us_0526|AM:DFSCX|20250801|27.91|516.6555|27.91|6388303268|6388303268||
funds_us_0526|AM:DFSCX|20250804|28.43|526.2814|28.43|6511058436|6511058436||
funds_us_0526|AM:DFSCX|20250805|28.61|529.6135|28.61|6553058261|6553058261||
funds_us_0526|AM:DFSCX|20250806|28.59|529.2433|28.59|6546810913|6546810913||
funds_us_0526|AM:DFSCX|20250807|28.55|528.5028|28.55|6538329678|6538329678||
funds_us_0526|AM:DFSCX|20250808|28.67|530.7242|28.67|6561922258|6561922258||
funds_us_0526|AM:DFSCX|20250811|28.64|530.1688|28.64|6541176938|6541176938||
funds_us_0526|AM:DFSCX|20250812|29.57|547.3845|29.57|6838560689|6838560689||
funds_us_0526|AM:DFSCX|20250813|30.2|559.0467|30.2|6979076614|6979076614||
funds_us_0526|AM:DFSCX|20250814|29.81|551.8273|29.81|6794630692|6794630692||
funds_us_0526|AM:DFSCX|20250815|29.61|548.125|29.61|6755659326|6755659326||
funds_us_0526|AM:DFSCX|20250818|29.73|550.3463|29.73|6782210364|6782210364||
funds_us_0526|AM:DFSCX|20250819|29.63|548.4952|29.63|6739061332|6739061332||
funds_us_0526|AM:DFSCX|20250820|29.48|545.7185|29.48|6657441500|6657441500||
funds_us_0526|AM:DFSCX|20250821|29.52|546.4589|29.52|6685211782|6685211782||
funds_us_0526|AM:DFSCX|20250822|30.71|568.4876|30.71|6954829610|6954829610||
funds_us_0526|AM:DFSCX|20250825|30.44|563.4895|30.44|6808939711|6808939711||
funds_us_0526|AM:DFSCX|20250826|30.58|566.0811|30.58|6864577606|6864577606||
funds_us_0526|AM:DFSCX|20250827|30.79|569.9685|30.79|6909857227|6909857227||
funds_us_0526|AM:DFSCX|20250828|30.78|569.7834|30.78|6876958059|6876958059||
funds_us_0526|AM:DFSCX|20250829|30.68|567.9323|30.68|6803934552|6803934552||
funds_us_0526|AM:DFSCX|20250902|30.48|564.23|30.48|6764415105|6764415105||
funds_us_0526|AM:DFSCX|20250903|30.43|563.3044|30.43|6723935291|6723935291||
funds_us_0526|AM:DFSCX|20250904|30.84|570.8941|30.84|6819103940|6819103940||
funds_us_0526|AM:DFSCX|20250905|30.89|571.8197|30.89|6814780329|6814780329||
funds_us_0526|AM:DFSCX|20250908|30.89|571.8197|30.89|6797492860|6797492860||
funds_us_0526|AM:DFSCX|20250909|30.65|567.3769|30.65|6745907799|6745907799||
funds_us_0526|AM:DFSCX|20250910|30.59|566.2662|30.59|6730867074|6730867074||
funds_us_0526|AM:DFSCX|20250911|31.2|577.5582|31.2|6864852397|6864852397||
funds_us_0526|AM:DFSCX|20250912|30.78|569.7834|30.78|6774637591|6774637591||
funds_us_0526|AM:DFSCX|20250915|30.86|571.2643|30.86|6779514752|6779514752||
funds_us_0526|AM:DFSCX|20250916|30.8|570.1536|30.8|6848656481|6848656481||
funds_us_0526|AM:DFSCX|20250917|30.78|569.7834|30.78|6840222045|6840222045||
funds_us_0526|AM:DFSCX|20250918|31.49|582.9266|31.49|6909404201|6909404201||
funds_us_0526|AM:DFSCX|20250919|31.07|575.1517|31.07|6816007567|6816007567||
funds_us_0526|AM:DFSCX|20250922|31.17|577.0029|31.17|6837083459|6837083459||
funds_us_0526|AM:DFSCX|20250923|31.07|575.1517|31.07|6813278721|6813278721||
funds_us_0526|AM:DFSCX|20250924|30.89|571.8197|30.89|6772993276|6772993276||
funds_us_0526|AM:DFSCX|20250925|30.62|566.8216|30.62|6713449548|6713449548||
funds_us_0526|AM:DFSCX|20250926|30.96|573.1155|30.96|6768034120|6768034120||
funds_us_0526|AM:DFSCX|20250929|30.8|571.647|30.8|6745636975|6745636975||
funds_us_0526|AM:DFSCX|20250930|30.81|571.8326|30.81|6742465895|6742465895||
funds_us_0526|AM:DFSCX|20251001|30.83|572.2038|30.83|6743584893|6743584893||
funds_us_0526|AM:DFSCX|20251002|30.87|572.9462|30.87|6746267501|6746267501||
funds_us_0526|AM:DFSCX|20251003|31.05|576.2869|31.05|6785370171|6785370171||
funds_us_0526|AM:DFSCX|20251006|31.03|575.9157|31.03|6780400455|6780400455||
funds_us_0526|AM:DFSCX|20251007|30.63|568.4918|30.63|6693233600|6693233600||
funds_us_0526|AM:DFSCX|20251008|30.88|573.1318|30.88|6747458871|6747458871||
funds_us_0526|AM:DFSCX|20251009|30.6|567.935|30.6|6683411785|6683411785||
funds_us_0526|AM:DFSCX|20251010|29.66|550.4886|29.66|6477931491|6477931491||
funds_us_0526|AM:DFSCX|20251013|30.25|561.439|30.25|6598674478|6598674478||
funds_us_0526|AM:DFSCX|20251014|30.76|570.9046|30.76|6701267350|6701267350||
funds_us_0526|AM:DFSCX|20251015|30.96|574.6165|30.96|6806382732|6806382732||
funds_us_0526|AM:DFSCX|20251016|30.41|564.4086|30.41|6681326098|6681326098||
funds_us_0526|AM:DFSCX|20251017|30.39|564.0374|30.39|6615923821|6615923821||
funds_us_0526|AM:DFSCX|20251020|30.97|574.8021|30.97|6741766426|6741766426||
funds_us_0526|AM:DFSCX|20251021|31.04|576.1013|31.04|6750972702|6750972702||
funds_us_0526|AM:DFSCX|20251022|30.8|571.647|30.8|6696568029|6696568029||
funds_us_0526|AM:DFSCX|20251023|31.08|576.8437|31.08|6759096120|6759096120||
funds_us_0526|AM:DFSCX|20251024|31.38|582.4117|31.38|6822408019|6822408019||
funds_us_0526|AM:DFSCX|20251027|31.31|581.1125|31.31|6808392921|6808392921||
funds_us_0526|AM:DFSCX|20251028|31.14|577.9573|31.14|6751318416|6751318416||
funds_us_0526|AM:DFSCX|20251029|30.73|570.3478|30.73|6658980704|6658980704||
funds_us_0526|AM:DFSCX|20251030|30.5|566.079|30.5|6601295761|6601295761||
funds_us_0526|AM:DFSCX|20251031|30.5|566.079|30.5|6607101028|6607101028||
funds_us_0526|AM:DFSCX|20251103|30.52|566.4502|30.52|6609597045|6609597045||
funds_us_0526|AM:DFSCX|20251104|30.19|560.3254|30.19|6522345898|6522345898||
funds_us_0526|AM:DFSCX|20251105|30.68|569.4198|30.68|6628117934|6628117934||
funds_us_0526|AM:DFSCX|20251106|30.2|560.511|30.2|6523747064|6523747064||
funds_us_0526|AM:DFSCX|20251107|30.32|562.7382|30.32|6549782084|6549782084||
funds_us_0526|AM:DFSCX|20251110|30.6|567.935|30.6|6609926219|6609926219||
funds_us_0526|AM:DFSCX|20251111|30.76|570.9046|30.76|6634411621|6634411621||
funds_us_0526|AM:DFSCX|20251112|30.77|571.0902|30.77|6635085995|6635085995||
funds_us_0526|AM:DFSCX|20251113|30.22|560.8822|30.22|6486614946|6486614946||
funds_us_0526|AM:DFSCX|20251114|30.2|560.511|30.2|6493957240|6493957240||
funds_us_0526|AM:DFSCX|20251117|29.52|547.8902|29.52|6344590768|6344590768||
funds_us_0526|AM:DFSCX|20251118|29.58|549.0038|29.58|6440035617|6440035617||
funds_us_0526|AM:DFSCX|20251119|29.53|548.0758|29.53|6416400579|6416400579||
funds_us_0526|AM:DFSCX|20251120|29.18|541.5798|29.18|6263637367|6263637367||
funds_us_0526|AM:DFSCX|20251121|30.08|558.2838|30.08|6456141968|6456141968||
funds_us_0526|AM:DFSCX|20251124|30.4|564.223|30.4|6519749705|6519749705||