funds_us_0540|AM:DISVX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0540|AM:DISVX|Long Name|DFA International Small Cap Value Portfolio Inst (DISVX) Price (USD)|DFA International Small Cap Value Portfolio Inst (DISVX) Total Return Price (USD)|DFA International Small Cap Value Portfolio Inst (DISVX) Net Asset Value (USD)|DFA International Small Cap Value Portfolio Inst (DISVX) Total Assets Under Management (USD)|DFA International Small Cap Value Portfolio Inst (DISVX) Share Class Assets Under Management (USD)||
funds_us_0540|AM:DISVX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0540|AM:DISVX||market_daily|market_daily|daily|daily|daily||
funds_us_0540|AM:DISVX|20241122|22.56|77.4781|22.56|11160739279|11160739279||
funds_us_0540|AM:DISVX|20241125|22.6|77.6154|22.6|11174928889|11174928889||
funds_us_0540|AM:DISVX|20241126|22.43|77.0316|22.43|11089635727|11089635727||
funds_us_0540|AM:DISVX|20241127|22.54|77.4094|22.54|11140022338|11140022338||
funds_us_0540|AM:DISVX|20241129|22.86|78.5084|22.86|11299688497|11299688497||
funds_us_0540|AM:DISVX|20241202|22.78|78.2336|22.78|11261279577|11261279577||
funds_us_0540|AM:DISVX|20241203|22.97|78.8861|22.97|11349467518|11349467518||
funds_us_0540|AM:DISVX|20241204|22.98|78.9205|22.98|11352590401|11352590401||
funds_us_0540|AM:DISVX|20241205|23.15|79.5043|23.15|11437074242|11437074242||
funds_us_0540|AM:DISVX|20241206|23.07|79.2296|23.07|11396784833|11396784833||
funds_us_0540|AM:DISVX|20241209|23.09|79.2983|23.09|11408147547|11408147547||
funds_us_0540|AM:DISVX|20241210|22.53|79.0538|22.53|11333508241|11333508241||
funds_us_0540|AM:DISVX|20241211|22.67|79.5451|22.67|11308482524|11308482524||
funds_us_0540|AM:DISVX|20241212|22.44|78.738|22.44|11186131941|11186131941||
funds_us_0540|AM:DISVX|20241213|22.38|78.5275|22.38|11176053682|11176053682||
funds_us_0540|AM:DISVX|20241216|22.3|78.2468|22.3|11132343687|11132343687||
funds_us_0540|AM:DISVX|20241217|22.1|77.545|22.1|11044570804|11044570804||
funds_us_0540|AM:DISVX|20241218|21.66|76.0012|21.66|10825881464|10825881464||
funds_us_0540|AM:DISVX|20241219|21.59|75.7555|21.59|10786623788|10786623788||
funds_us_0540|AM:DISVX|20241220|21.72|76.2117|21.72|10843384601|10843384601||
funds_us_0540|AM:DISVX|20241223|21.81|76.5275|21.81|10889913393|10889913393||
funds_us_0540|AM:DISVX|20241224|21.84|76.6327|21.84|10911983559|10911983559||
funds_us_0540|AM:DISVX|20241226|21.9|76.8433|21.9|10938960574|10938960574||
funds_us_0540|AM:DISVX|20241227|21.93|76.9485|21.93|10954008180|10954008180||
funds_us_0540|AM:DISVX|20241230|21.91|76.8784|21.91|10947854386|10947854386||
funds_us_0540|AM:DISVX|20241231|21.93|76.9485|21.93|10956161636|10956161636||
funds_us_0540|AM:DISVX|20250102|21.91|76.8784|21.91|10948072068|10948072068||
funds_us_0540|AM:DISVX|20250103|21.99|77.1591|21.99|10984781751|10984781751||
funds_us_0540|AM:DISVX|20250106|22.16|77.7556|22.16|11071425985|11071425985||
funds_us_0540|AM:DISVX|20250107|22.02|77.2643|22.02|10979166471|10979166471||
funds_us_0540|AM:DISVX|20250108|21.93|76.9485|21.93|10932024967|10932024967||
funds_us_0540|AM:DISVX|20250110|21.61|75.8257|21.61|10767426097|10767426097||
funds_us_0540|AM:DISVX|20250113|21.54|75.5801|21.54|10730150822|10730150822||
funds_us_0540|AM:DISVX|20250114|21.7|76.1415|21.7|10806989711|10806989711||
funds_us_0540|AM:DISVX|20250115|22.01|77.2292|22.01|10951558405|10951558405||
funds_us_0540|AM:DISVX|20250116|22.01|77.2292|22.01|10951439943|10951439943||
funds_us_0540|AM:DISVX|20250117|22.1|77.545|22.1|10991551979|10991551979||
funds_us_0540|AM:DISVX|20250121|22.51|78.9837|22.51|11195057389|11195057389||
funds_us_0540|AM:DISVX|20250122|22.43|78.703|22.43|11152734916|11152734916||
funds_us_0540|AM:DISVX|20250123|22.51|78.9837|22.51|11193443261|11193443261||
funds_us_0540|AM:DISVX|20250124|22.63|79.4047|22.63|11252318545|11252318545||
funds_us_0540|AM:DISVX|20250127|22.54|79.0889|22.54|11209690230|11209690230||
funds_us_0540|AM:DISVX|20250128|22.57|79.1942|22.57|11220629653|11220629653||
funds_us_0540|AM:DISVX|20250129|22.61|79.3345|22.61|11233654190|11233654190||
funds_us_0540|AM:DISVX|20250130|22.88|80.2819|22.88|11366930943|11366930943||
funds_us_0540|AM:DISVX|20250131|22.71|79.6854|22.71|11278389173|11278389173||
funds_us_0540|AM:DISVX|20250203|22.49|78.9135|22.49|11152468104|11152468104||
funds_us_0540|AM:DISVX|20250204|22.76|79.8609|22.76|11293021657|11293021657||
funds_us_0540|AM:DISVX|20250205|22.99|80.6679|22.99|11399950305|11399950305||
funds_us_0540|AM:DISVX|20250206|23.15|81.2293|23.15|11476666904|11476666904||
funds_us_0540|AM:DISVX|20250207|23.05|80.8784|23.05|11426875040|11426875040||
funds_us_0540|AM:DISVX|20250210|23.19|81.3697|23.19|11478094402|11478094402||
funds_us_0540|AM:DISVX|20250211|23.23|81.51|23.23|11503844131|11503844131||
funds_us_0540|AM:DISVX|20250212|23.22|81.4749|23.22|11498697081|11498697081||
funds_us_0540|AM:DISVX|20250213|23.51|82.4925|23.51|11638266561|11638266561||
funds_us_0540|AM:DISVX|20250214|23.51|82.4925|23.51|11637645050|11637645050||
funds_us_0540|AM:DISVX|20250218|23.65|82.9837|23.65|11688696278|11688696278||
funds_us_0540|AM:DISVX|20250219|23.43|82.2118|23.43|11576939063|11576939063||
funds_us_0540|AM:DISVX|20250220|23.56|82.6679|23.56|11641950239|11641950239||
funds_us_0540|AM:DISVX|20250221|23.34|81.896|23.34|11528929241|11528929241||
funds_us_0540|AM:DISVX|20250224|23.35|81.9311|23.35|11518416578|11518416578||
funds_us_0540|AM:DISVX|20250225|23.53|82.5627|23.53|11605349881|11605349881||
funds_us_0540|AM:DISVX|20250226|23.61|82.8434|23.61|11642671191|11642671191||
funds_us_0540|AM:DISVX|20250227|23.38|82.0363|23.38|11526892808|11526892808||
funds_us_0540|AM:DISVX|20250228|23.38|82.0363|23.38|11527368901|11527368901||
funds_us_0540|AM:DISVX|20250303|23.46|82.317|23.46|11563761919|11563761919||
funds_us_0540|AM:DISVX|20250304|23.39|82.0714|23.39|11530198027|11530198027||
funds_us_0540|AM:DISVX|20250305|24.12|84.6329|24.12|11871172199|11871172199||
funds_us_0540|AM:DISVX|20250306|24.16|84.7732|24.16|11888560098|11888560098||
funds_us_0540|AM:DISVX|20250307|24.44|85.7557|24.44|12025844315|12025844315||
funds_us_0540|AM:DISVX|20250310|23.9|83.8609|23.9|11762346895|11762346895||
funds_us_0540|AM:DISVX|20250311|23.93|83.9662|23.93|11776659494|11776659494||
funds_us_0540|AM:DISVX|20250312|24.16|84.7732|24.16|11886601534|11886601534||
funds_us_0540|AM:DISVX|20250313|24.02|84.282|24.02|11811307847|11811307847||
funds_us_0540|AM:DISVX|20250314|24.49|85.9311|24.49|12019754768|12019754768||
funds_us_0540|AM:DISVX|20250317|24.78|86.9487|24.78|12163879966|12163879966||
funds_us_0540|AM:DISVX|20250318|24.93|87.475|24.93|12228372534|12228372534||
funds_us_0540|AM:DISVX|20250319|25.01|87.7557|25.01|12261748553|12261748553||
funds_us_0540|AM:DISVX|20250320|24.82|87.089|24.82|12142811800|12142811800||
funds_us_0540|AM:DISVX|20250321|24.69|86.6329|24.69|12079497187|12079497187||
funds_us_0540|AM:DISVX|20250324|24.66|86.5276|24.66|12063872244|12063872244||
funds_us_0540|AM:DISVX|20250325|24.84|87.1592|24.84|12139378546|12139378546||
funds_us_0540|AM:DISVX|20250326|24.64|86.4575|24.64|12035653474|12035653474||
funds_us_0540|AM:DISVX|20250327|24.72|86.7382|24.72|12042870834|12042870834||
funds_us_0540|AM:DISVX|20250328|24.47|85.9689|24.47|11943457868|11943457868||
funds_us_0540|AM:DISVX|20250331|24.17|84.915|24.17|11779174306|11779174306||
funds_us_0540|AM:DISVX|20250401|24.21|85.0555|24.21|11794811856|11794811856||
funds_us_0540|AM:DISVX|20250402|24.24|85.1609|24.24|11785581086|11785581086||
funds_us_0540|AM:DISVX|20250403|23.75|83.4394|23.75|11543717828|11543717828||
funds_us_0540|AM:DISVX|20250404|22.05|77.4669|22.05|10722021071|10722021071||
funds_us_0540|AM:DISVX|20250407|21.56|75.7454|21.56|10474997969|10474997969||
funds_us_0540|AM:DISVX|20250408|21.76|76.448|21.76|10576152976|10576152976||
funds_us_0540|AM:DISVX|20250409|22.83|80.2072|22.83|11067785505|11067785505||
funds_us_0540|AM:DISVX|20250410|22.91|80.4883|22.91|11104693795|11104693795||
funds_us_0540|AM:DISVX|20250411|23.49|82.5259|23.49|11380821793|11380821793||
funds_us_0540|AM:DISVX|20250414|23.86|83.8258|23.86|11565203860|11565203860||
funds_us_0540|AM:DISVX|20250415|24|84.3177|24|11625195960|11625195960||
funds_us_0540|AM:DISVX|20250416|24.07|84.5636|24.07|11638054936|11638054936||
funds_us_0540|AM:DISVX|20250417|24.25|85.196|24.25|11677253401|11677253401||
funds_us_0540|AM:DISVX|20250421|24.45|85.8987|24.45|11777195247|11777195247||
funds_us_0540|AM:DISVX|20250422|24.6|86.4256|24.6|11847475136|11847475136||
funds_us_0540|AM:DISVX|20250423|24.58|86.3554|24.58|11838358197|11838358197||
funds_us_0540|AM:DISVX|20250424|24.93|87.585|24.93|11982539275|11982539275||
funds_us_0540|AM:DISVX|20250425|24.96|87.6904|24.96|11990659843|11990659843||
funds_us_0540|AM:DISVX|20250428|25.24|88.6741|25.24|12128284022|12128284022||
funds_us_0540|AM:DISVX|20250429|25.23|88.639|25.23|12113948673|12113948673||
funds_us_0540|AM:DISVX|20250430|25.26|88.7444|25.26|12108853133|12108853133||
funds_us_0540|AM:DISVX|20250501|25.03|87.9363|25.03|12000417325|12000417325||
funds_us_0540|AM:DISVX|20250502|25.29|88.8498|25.29|12121898180|12121898180||
funds_us_0540|AM:DISVX|20250505|25.33|88.9903|25.33|12129653016|12129653016||
funds_us_0540|AM:DISVX|20250506|25.52|89.6578|25.52|12221678313|12221678313||
funds_us_0540|AM:DISVX|20250507|25.51|89.6227|25.51|12145064031|12145064031||
funds_us_0540|AM:DISVX|20250508|25.48|89.5173|25.48|12148896235|12148896235||
funds_us_0540|AM:DISVX|20250509|25.74|90.4307|25.74|12269496223|12269496223||
funds_us_0540|AM:DISVX|20250512|25.75|90.4659|25.75|12255469616|12255469616||
funds_us_0540|AM:DISVX|20250513|25.97|91.2388|25.97|12351309900|12351309900||
funds_us_0540|AM:DISVX|20250514|25.89|90.9577|25.89|12313614527|12313614527||
funds_us_0540|AM:DISVX|20250515|26|91.3442|26|12373364080|12373364080||
funds_us_0540|AM:DISVX|20250516|26.07|91.5901|26.07|12389063267|12389063267||
funds_us_0540|AM:DISVX|20250519|26.32|92.4684|26.32|12489799220|12489799220||
funds_us_0540|AM:DISVX|20250520|26.46|92.9603|26.46|12550860423|12550860423||
funds_us_0540|AM:DISVX|20250521|26.38|92.6792|26.38|12505653954|12505653954||
funds_us_0540|AM:DISVX|20250522|26.43|92.8549|26.43|12519646224|12519646224||
funds_us_0540|AM:DISVX|20250523|26.61|93.4873|26.61|12604342104|12604342104||
funds_us_0540|AM:DISVX|20250527|26.85|94.3304|26.85|12705143272|12705143272||
funds_us_0540|AM:DISVX|20250528|26.67|93.698|26.67|12614468163|12614468163||
funds_us_0540|AM:DISVX|20250529|26.81|94.1899|26.81|12664149407|12664149407||
funds_us_0540|AM:DISVX|20250530|26.87|94.4007|26.87|12695802918|12695802918||
funds_us_0540|AM:DISVX|20250602|27.29|95.8763|27.29|12890021754|12890021754||
funds_us_0540|AM:DISVX|20250603|27.07|95.1033|27.07|12783285800|12783285800||
funds_us_0540|AM:DISVX|20250604|27.18|95.4898|27.18|12813907998|12813907998||
funds_us_0540|AM:DISVX|20250605|27.18|95.4898|27.18|12819342337|12819342337||
funds_us_0540|AM:DISVX|20250606|27.19|95.5249|27.19|12814716293|12814716293||
funds_us_0540|AM:DISVX|20250609|27.25|95.7357|27.25|12827714496|12827714496||
funds_us_0540|AM:DISVX|20250610|27.23|95.6655|27.23|12816751515|12816751515||
funds_us_0540|AM:DISVX|20250611|27.33|96.0168|27.33|12861330110|12861330110||
funds_us_0540|AM:DISVX|20250612|27.57|96.86|27.57|12967660863|12967660863||
funds_us_0540|AM:DISVX|20250613|27.25|95.7357|27.25|12818045121|12818045121||
funds_us_0540|AM:DISVX|20250616|27.4|96.2627|27.4|12868905321|12868905321||
funds_us_0540|AM:DISVX|20250617|27.12|95.279|27.12|12727238357|12727238357||
funds_us_0540|AM:DISVX|20250618|27.15|95.3844|27.15|12740465964|12740465964||
funds_us_0540|AM:DISVX|20250620|26.99|94.8223|26.99|12656061762|12656061762||
funds_us_0540|AM:DISVX|20250623|27.11|95.2439|27.11|12692679514|12692679514||
funds_us_0540|AM:DISVX|20250624|27.39|96.2276|27.39|12811512114|12811512114||
funds_us_0540|AM:DISVX|20250625|27.34|96.0519|27.34|12782669076|12782669076||
funds_us_0540|AM:DISVX|20250626|27.73|97.4221|27.73|12960216576|12960216576||
funds_us_0540|AM:DISVX|20250627|27.45|98.0197|27.45|12987159379|12987159379||
funds_us_0540|AM:DISVX|20250630|27.58|98.484|27.58|12951780090|12951780090||
funds_us_0540|AM:DISVX|20250701|27.55|98.3768|27.55|12907839571|12907839571||
funds_us_0540|AM:DISVX|20250702|27.67|98.8053|27.67|12954642462|12954642462||
funds_us_0540|AM:DISVX|20250703|27.73|99.0196|27.73|12984269467|12984269467||
funds_us_0540|AM:DISVX|20250707|27.48|98.1269|27.48|12872480103|12872480103||
funds_us_0540|AM:DISVX|20250708|27.72|98.9839|27.72|12977906614|12977906614||
funds_us_0540|AM:DISVX|20250709|27.96|99.8409|27.96|13087846667|13087846667||
funds_us_0540|AM:DISVX|20250710|27.96|99.8409|27.96|13062561023|13062561023||
funds_us_0540|AM:DISVX|20250711|27.81|99.3053|27.81|12937527968|12937527968||
funds_us_0540|AM:DISVX|20250714|27.84|99.4124|27.84|12935769640|12935769640||
funds_us_0540|AM:DISVX|20250715|27.54|98.3411|27.54|12789401300|12789401300||
funds_us_0540|AM:DISVX|20250716|27.6|98.5554|27.6|12812396384|12812396384||
funds_us_0540|AM:DISVX|20250717|27.65|98.7339|27.65|12831540440|12831540440||
funds_us_0540|AM:DISVX|20250718|27.6|98.5554|27.6|12810310738|12810310738||
funds_us_0540|AM:DISVX|20250721|27.81|99.3053|27.81|12905768833|12905768833||
funds_us_0540|AM:DISVX|20250722|28.06|100.198|28.06|13009727804|13009727804||
funds_us_0540|AM:DISVX|20250723|28.55|101.9477|28.55|13231686477|13231686477||
funds_us_0540|AM:DISVX|20250724|28.42|101.4835|28.42|13164038548|13164038548||
funds_us_0540|AM:DISVX|20250725|28.38|101.3406|28.38|13142437420|13142437420||
funds_us_0540|AM:DISVX|20250728|27.95|99.8052|27.95|12931469736|12931469736||
funds_us_0540|AM:DISVX|20250729|28.02|100.0551|28.02|12967718614|12967718614||
funds_us_0540|AM:DISVX|20250730|27.73|99.0196|27.73|12821156810|12821156810||
funds_us_0540|AM:DISVX|20250731|27.61|98.5911|27.61|12767528720|12767528720||
funds_us_0540|AM:DISVX|20250801|27.76|99.1267|27.76|12832484280|12832484280||
funds_us_0540|AM:DISVX|20250804|28.08|100.2694|28.08|12973219833|12973219833||
funds_us_0540|AM:DISVX|20250805|28.15|100.5193|28.15|12999967762|12999967762||
funds_us_0540|AM:DISVX|20250806|28.47|101.662|28.47|13141635072|13141635072||
funds_us_0540|AM:DISVX|20250807|28.69|102.4476|28.69|13238682693|13238682693||
funds_us_0540|AM:DISVX|20250808|28.78|102.769|28.78|13285013340|13285013340||
funds_us_0540|AM:DISVX|20250811|28.69|102.4476|28.69|13242787615|13242787615||
funds_us_0540|AM:DISVX|20250812|29.02|103.626|29.02|13382214766|13382214766||
funds_us_0540|AM:DISVX|20250813|29.12|103.9831|29.12|13427401863|13427401863||
funds_us_0540|AM:DISVX|20250814|29.07|103.8045|29.07|13406892389|13406892389||
funds_us_0540|AM:DISVX|20250815|29.17|104.1616|29.17|13439285535|13439285535||
funds_us_0540|AM:DISVX|20250818|29.15|104.0902|29.15|13423208873|13423208873||
funds_us_0540|AM:DISVX|20250819|29.14|104.0545|29.14|13412524193|13412524193||
funds_us_0540|AM:DISVX|20250820|29.2|104.2687|29.2|13439999030|13439999030||
funds_us_0540|AM:DISVX|20250821|29.2|104.2687|29.2|13446082749|13446082749||
funds_us_0540|AM:DISVX|20250822|29.79|106.3755|29.79|13711821415|13711821415||
funds_us_0540|AM:DISVX|20250825|29.47|105.2329|29.47|13563608565|13563608565||
funds_us_0540|AM:DISVX|20250826|29.51|105.3757|29.51|13575230065|13575230065||
funds_us_0540|AM:DISVX|20250827|29.43|105.09|29.43|13529741951|13529741951||
funds_us_0540|AM:DISVX|20250828|29.48|105.2686|29.48|13542194329|13542194329||
funds_us_0540|AM:DISVX|20250829|29.4|104.9829|29.4|13504360163|13504360163||
funds_us_0540|AM:DISVX|20250902|29.16|104.1259|29.16|13392111476|13392111476||
funds_us_0540|AM:DISVX|20250903|29.2|104.2687|29.2|13402737109|13402737109||
funds_us_0540|AM:DISVX|20250904|29.4|104.9829|29.4|13484140664|13484140664||
funds_us_0540|AM:DISVX|20250905|29.59|105.6614|29.59|13570028036|13570028036||
funds_us_0540|AM:DISVX|20250908|29.91|106.804|29.91|13711426980|13711426980||
funds_us_0540|AM:DISVX|20250909|29.84|106.5541|29.84|13677070194|13677070194||
funds_us_0540|AM:DISVX|20250910|29.91|106.804|29.91|13644142099|13644142099||
funds_us_0540|AM:DISVX|20250911|30.23|107.9467|30.23|13776955453|13776955453||
funds_us_0540|AM:DISVX|20250912|30.15|107.661|30.15|13737063372|13737063372||
funds_us_0540|AM:DISVX|20250915|30.35|108.3752|30.35|13820193864|13820193864||
funds_us_0540|AM:DISVX|20250916|30.38|108.4823|30.38|13823671459|13823671459||
funds_us_0540|AM:DISVX|20250917|30.16|107.6967|30.16|13719672635|13719672635||
funds_us_0540|AM:DISVX|20250918|30.19|107.8039|30.19|13723267986|13723267986||
funds_us_0540|AM:DISVX|20250919|30.15|107.661|30.15|13693518284|13693518284||
funds_us_0540|AM:DISVX|20250922|30.3|108.1967|30.3|13758526882|13758526882||
funds_us_0540|AM:DISVX|20250923|30.3|108.1967|30.3|13743193338|13743193338||
funds_us_0540|AM:DISVX|20250924|30.05|107.304|30.05|13625781416|13625781416||
funds_us_0540|AM:DISVX|20250925|29.86|106.6255|29.86|13531032592|13531032592||
funds_us_0540|AM:DISVX|20250926|30.23|107.9467|30.23|13695783893|13695783893||
funds_us_0540|AM:DISVX|20250929|30.08|108.3592|30.08|13720690879|13720690879||
funds_us_0540|AM:DISVX|20250930|30.25|108.9716|30.25|13729125425|13729125425||
funds_us_0540|AM:DISVX|20251001|30.28|109.0797|30.28|13731868695|13731868695||
funds_us_0540|AM:DISVX|20251002|30.23|108.8996|30.23|13699388818|13699388818||
funds_us_0540|AM:DISVX|20251003|30.44|109.6561|30.44|13794511086|13794511086||
funds_us_0540|AM:DISVX|20251006|30.46|109.7281|30.46|13800159056|13800159056||
funds_us_0540|AM:DISVX|20251007|30.19|108.7555|30.19|13666437496|13666437496||
funds_us_0540|AM:DISVX|20251008|30.35|109.3318|30.35|13735704215|13735704215||
funds_us_0540|AM:DISVX|20251009|30.18|108.7194|30.18|13649585310|13649585310||
funds_us_0540|AM:DISVX|20251010|29.54|106.4139|29.54|13357054300|13357054300||
funds_us_0540|AM:DISVX|20251013|29.91|107.7468|29.91|13523270045|13523270045||
funds_us_0540|AM:DISVX|20251014|29.98|107.999|29.98|13551949958|13551949958||
funds_us_0540|AM:DISVX|20251015|30.15|108.6114|30.15|13612599413|13612599413||
funds_us_0540|AM:DISVX|20251016|30.21|108.8275|30.21|13622712418|13622712418||
funds_us_0540|AM:DISVX|20251017|30.03|108.1791|30.03|13524434959|13524434959||
funds_us_0540|AM:DISVX|20251020|30.28|109.0797|30.28|13636576212|13636576212||
funds_us_0540|AM:DISVX|20251021|29.86|107.5667|29.86|13417443865|13417443865||
funds_us_0540|AM:DISVX|20251022|30|108.071|30|13468725277|13468725277||
funds_us_0540|AM:DISVX|20251023|30.37|109.4039|30.37|13643409806|13643409806||
funds_us_0540|AM:DISVX|20251024|30.44|109.6561|30.44|13675635629|13675635629||
funds_us_0540|AM:DISVX|20251027|30.64|110.3765|30.64|13739864161|13739864161||
funds_us_0540|AM:DISVX|20251028|30.47|109.7641|30.47|13664312723|13664312723||
funds_us_0540|AM:DISVX|20251029|30.17|108.6834|30.17|13525726441|13525726441||
funds_us_0540|AM:DISVX|20251030|30.21|108.8275|30.21|13522071303|13522071303||
funds_us_0540|AM:DISVX|20251031|30.12|108.5033|30.12|13494998376|13494998376||
funds_us_0540|AM:DISVX|20251103|30.1|108.4313|30.1|13474558352|13474558352||
funds_us_0540|AM:DISVX|20251104|29.7|106.9903|29.7|13290705350|13290705350||
funds_us_0540|AM:DISVX|20251105|29.86|107.5667|29.86|13375635285|13375635285||
funds_us_0540|AM:DISVX|20251106|29.83|107.4586|29.83|13351336121|13351336121||
funds_us_0540|AM:DISVX|20251107|29.94|107.8549|29.94|13401220043|13401220043||
funds_us_0540|AM:DISVX|20251110|30.35|109.3318|30.35|13576878848|13576878848||
funds_us_0540|AM:DISVX|20251111|30.42|109.584|30.42|13595639006|13595639006||
funds_us_0540|AM:DISVX|20251112|30.63|110.3405|30.63|13680229917|13680229917||
funds_us_0540|AM:DISVX|20251113|30.42|109.584|30.42|13434284412|13434284412||
funds_us_0540|AM:DISVX|20251114|30.37|109.4039|30.37|13413371867|13413371867||
funds_us_0540|AM:DISVX|20251117|30.05|108.2511|30.05|13252108346|13252108346||
funds_us_0540|AM:DISVX|20251118|29.74|107.1344|29.74|13119574023|13119574023||
funds_us_0540|AM:DISVX|20251119|29.72|107.0624|29.72|13090284137|13090284137||
funds_us_0540|AM:DISVX|20251120|29.3|105.5494|29.3|12909380293|12909380293||
funds_us_0540|AM:DISVX|20251121|29.81|107.3866|29.81|13131372638|13131372638||
funds_us_0540|AM:DISVX|20251124|30.1|108.4313|30.1|13255944079|13255944079||