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 I Price (USD)|DFA International Small Company I Total Return Price (USD)|DFA International Small Company I Net Asset Value (USD)|DFA International Small Company I Total Assets Under Management (USD)|DFA International Small Company I 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|20191024|18.04|17.3155|18.04||12641752175.9||
funds_us_0539|AM:DFISX|20191025|18.09|17.3635|18.09|12674209374.6|12674209374.6||
funds_us_0539|AM:DFISX|20191028|18.17|17.4403|18.17|12724926943.9|12724926943.9||
funds_us_0539|AM:DFISX|20191029|18.17|17.4403|18.17|12732742869.8|12732742869.8||
funds_us_0539|AM:DFISX|20191030|18.23|17.4979|18.23|12770925038.9|12770925038.9||
funds_us_0539|AM:DFISX|20191031|18.21|17.4787|18.21|12751410762.7|12751410762.7||
funds_us_0539|AM:DFISX|20191101|18.37|17.6323|18.37|12862271923.6|12862271923.6||
funds_us_0539|AM:DFISX|20191104|18.44|17.6995|18.44|12909783748.3|12909783748.3||
funds_us_0539|AM:DFISX|20191105|18.43|17.6899|18.43||||
funds_us_0539|AM:DFISX|20191106|18.42|17.6803|18.42|12903119063.5|12903119063.5||
funds_us_0539|AM:DFISX|20191107|18.55|17.805|18.55|12986751037.5|12986751037.5||
funds_us_0539|AM:DFISX|20191108|18.51|17.7666|18.51|12955540069.7|12955540069.7||
funds_us_0539|AM:DFISX|20191111|18.54|17.7954|18.54|12978708085.2|12978708085.2||
funds_us_0539|AM:DFISX|20191112|18.53|17.7858|18.53||||
funds_us_0539|AM:DFISX|20191113|18.48|17.7379|18.48|12934651599.1|12934651599.1||
funds_us_0539|AM:DFISX|20191114|18.44|17.6995|18.44|12912014596.5|12912014596.5||
funds_us_0539|AM:DFISX|20191115|18.61|17.8626|18.61|13028263281.1|13028263281.1||
funds_us_0539|AM:DFISX|20191118|18.62|17.8722|18.62|13036226116.1|13036226116.1||
funds_us_0539|AM:DFISX|20191119|18.61|17.8626|18.61|13025147117|13025147117||
funds_us_0539|AM:DFISX|20191120|18.53|17.7858|18.53|12968582014|12968582014||
funds_us_0539|AM:DFISX|20191121|18.47|17.7283|18.47||||
funds_us_0539|AM:DFISX|20191122|18.51|17.7666|18.51|12949462423.8|12949462423.8||
funds_us_0539|AM:DFISX|20191125|18.64|17.8914|18.64|13046577489.2|13046577489.2||
funds_us_0539|AM:DFISX|20191126|18.69|17.9394|18.69|13077711108.6|||
funds_us_0539|AM:DFISX|20191127|18.76|18.0066|18.76|13126906534.1|13126906534.1||
funds_us_0539|AM:DFISX|20191128||18.0066|||||
funds_us_0539|AM:DFISX|20191129|18.67|17.9202|18.67|13052695232.6|13052695232.6||
funds_us_0539|AM:DFISX|20191202|18.62|17.8722|18.62|13016163555.6|13016163555.6||
funds_us_0539|AM:DFISX|20191203|18.57|17.8242|18.57|12974112010.7|12974112010.7||
funds_us_0539|AM:DFISX|20191204|18.8|18.045|18.8|13132472516.3|13132472516.3||
funds_us_0539|AM:DFISX|20191205|18.85|18.093|18.85|13160607303.1|13160607303.1||
funds_us_0539|AM:DFISX|20191206|18.98|18.2178|18.98|13253076919|13253076919||
funds_us_0539|AM:DFISX|20191209|18.93|18.1698|18.93|13208891572|13208891572||
funds_us_0539|AM:DFISX|20191210|18.95|18.189|18.95||||
funds_us_0539|AM:DFISX|20191211|19.02|18.2562|19.02|13251013832.9|13251013832.9||
funds_us_0539|AM:DFISX|20191212|19.08|18.3138|19.08|13286381965.9|13286381965.9||
funds_us_0539|AM:DFISX|20191213|19.26|18.4865|19.26|13410866260.5|13410866260.5||
funds_us_0539|AM:DFISX|20191216|19.46|18.6785|19.46||||
funds_us_0539|AM:DFISX|20191217|18.68|18.5898|18.68|12974140590|12974140590||
funds_us_0539|AM:DFISX|20191218|18.61|18.5201|18.61|13292479258.3|13292479258.3||
funds_us_0539|AM:DFISX|20191219|18.63|18.54|18.63||||
funds_us_0539|AM:DFISX|20191220|18.63|18.54|18.63|13299234064.5|13299234064.5||
funds_us_0539|AM:DFISX|20191223|18.68|18.5898|18.68|13331260538.1|13331260538.1||
funds_us_0539|AM:DFISX|20191224|18.73|18.6396|18.73|13364602089.6|13364602089.6||
funds_us_0539|AM:DFISX|20191225||18.6396|||||
funds_us_0539|AM:DFISX|20191226|18.78|18.6893|18.78|13403366343.2|13403366343.2||
funds_us_0539|AM:DFISX|20191227|18.9|18.8087|18.9|13492690313.2|13492690313.2||
funds_us_0539|AM:DFISX|20191230|18.83|18.7391|18.83|13440168419|13440168419||
funds_us_0539|AM:DFISX|20191231|18.9|18.8087|18.9|13488698639.5|13488698639.5||
funds_us_0539|AM:DFISX|20200101||18.8087|||||
funds_us_0539|AM:DFISX|20200102|19.03|18.9381|19.03|13563922075.6|13563922075.6||
funds_us_0539|AM:DFISX|20200103|18.87|18.7789|18.87|13542905151.5|13542905151.5||
funds_us_0539|AM:DFISX|20200106|18.85|18.759|18.85|13534473732.3|13534473732.3||
funds_us_0539|AM:DFISX|20200107|18.84|18.749|18.84||||
funds_us_0539|AM:DFISX|20200108|18.77|18.6794|18.77|13476221549.9|13476221549.9||
funds_us_0539|AM:DFISX|20200109|18.82|18.7291|18.82||||
funds_us_0539|AM:DFISX|20200110|18.76|18.6694|18.76|13467311192.7|13467311192.7||
funds_us_0539|AM:DFISX|20200113|18.84|18.749|18.84|13525276996.7|13525276996.7||
funds_us_0539|AM:DFISX|20200114|18.82|18.7291|18.82|13506400954.7|13506400954.7||
funds_us_0539|AM:DFISX|20200115|18.83|18.7391|18.83|13518679844.5|13518679844.5||
funds_us_0539|AM:DFISX|20200116|18.87|18.7789|18.87|13550439028.3|13550439028.3||
funds_us_0539|AM:DFISX|20200117|18.88|18.7888|18.88|13558228884|13558228884||
funds_us_0539|AM:DFISX|20200120||18.7888|||||
funds_us_0539|AM:DFISX|20200121|18.82|18.7291|18.82|13512163384.8|13512163384.8||
funds_us_0539|AM:DFISX|20200122|18.83|18.7391|18.83|13511454425.6|13511454425.6||
funds_us_0539|AM:DFISX|20200123|18.74|18.6495|18.74||||
funds_us_0539|AM:DFISX|20200124|18.67|18.5798|18.67|13377361482.8|13377361482.8||
funds_us_0539|AM:DFISX|20200127|18.32|18.2315|18.32|13117739243.2|13117739243.2||
funds_us_0539|AM:DFISX|20200128|18.42|18.3311|18.42|13194634566|13194634566||
funds_us_0539|AM:DFISX|20200129|18.39|18.3012|18.39|13176119606.1|13176119606.1||
funds_us_0539|AM:DFISX|20200130|18.34|18.2514|18.34||||
funds_us_0539|AM:DFISX|20200131|18.17|18.0823|18.17|13012214133.3|13012214133.3||
funds_us_0539|AM:DFISX|20200203|18.12|18.0325|18.12|12898351033.1|12898351033.1||
funds_us_0539|AM:DFISX|20200204|18.4|18.3112|18.4||||
funds_us_0539|AM:DFISX|20200205|18.56|18.4704|18.56|13213760222.3|13213760222.3||
funds_us_0539|AM:DFISX|20200206|18.57|18.4803|18.57|13224673902.1|13224673902.1||
funds_us_0539|AM:DFISX|20200207|18.37|18.2813|18.37|13084844289|13084844289||
funds_us_0539|AM:DFISX|20200210|18.4|18.3112|18.4||||
funds_us_0539|AM:DFISX|20200211|18.57|18.4803|18.57|13221086632|13221086632||
funds_us_0539|AM:DFISX|20200212|18.61|18.5201|18.61|13238208093|13238208093||
funds_us_0539|AM:DFISX|20200213|18.54|18.4505|18.54|13192648581|13192648581||
funds_us_0539|AM:DFISX|20200214|18.53|18.4405|18.53|13184868570.2|13184868570.2||
funds_us_0539|AM:DFISX|20200218|18.35|18.2614|18.35|13053438199.4|13053438199.4||
funds_us_0539|AM:DFISX|20200219|18.41|18.3211|18.41|13096366090.5|13096366090.5||
funds_us_0539|AM:DFISX|20200220|18.32|18.2315|18.32|13008919677.7|13008919677.7||
funds_us_0539|AM:DFISX|20200221|18.26|18.1718|18.26|12956453483.6|12956453483.6||
funds_us_0539|AM:DFISX|20200224|17.57|17.4852|17.57|12466583137.7|12466583137.7||
funds_us_0539|AM:DFISX|20200225|17.24|17.1568|17.24|12237012717.4|12237012717.4||
funds_us_0539|AM:DFISX|20200226|17.21|17.1269|17.21|12222269900.9|12222269900.9||
funds_us_0539|AM:DFISX|20200227|16.66|16.5796|16.66|11827101813|11827101813||
funds_us_0539|AM:DFISX|20200228|16.52|16.4402|16.52|11724303380.6|11724303380.6||
funds_us_0539|AM:DFISX|20200302|16.7|16.6194|16.7|11850925651.7|11850925651.7||
funds_us_0539|AM:DFISX|20200303|16.61|16.5298|16.61|11783063623.2|11783063623.2||
funds_us_0539|AM:DFISX|20200304|16.86|16.7786|16.86||||
funds_us_0539|AM:DFISX|20200305|16.41|16.3308|16.41|11643090940.5|11643090940.5||
funds_us_0539|AM:DFISX|20200306|16.14|16.0621|16.14|11449923229.7|11449923229.7||
funds_us_0539|AM:DFISX|20200309|14.87|14.7982|14.87||||
funds_us_0539|AM:DFISX|20200310|15.2|15.1266|15.2|10785508102.1|10785508102.1||
funds_us_0539|AM:DFISX|20200311|14.52|14.4499|14.52|10296859062.2|10296859062.2||
funds_us_0539|AM:DFISX|20200312|12.89|12.8278|12.89||||
funds_us_0539|AM:DFISX|20200313|13.38|13.3154|13.38|9436709992.79|9436709992.79||
funds_us_0539|AM:DFISX|20200316|12.02|11.962|12.02|8474781758.89|||
funds_us_0539|AM:DFISX|20200317|12.33|12.2705|12.33|8678403754.72|8678403754.72||
funds_us_0539|AM:DFISX|20200318|11.61|11.5539|11.61|8205224419.98|8205224419.98||
funds_us_0539|AM:DFISX|20200319|11.58|11.5241|11.58||||
funds_us_0539|AM:DFISX|20200320|11.63|11.5738|11.63|8138824197.23|8138824197.23||
funds_us_0539|AM:DFISX|20200323|11.49|11.4345|11.49|7999748489.85|7999748489.85||
funds_us_0539|AM:DFISX|20200324|12.38|12.3202|12.38|8588382133.24|8588382133.24||
funds_us_0539|AM:DFISX|20200325|12.7|12.6387|12.7|8786280198.78|8786280198.78||
funds_us_0539|AM:DFISX|20200326|13.4|13.3353|13.4|9238749725.28|9238749725.28||
funds_us_0539|AM:DFISX|20200327|13.12|13.0566|13.12|9017656556.7|9017656556.7||
funds_us_0539|AM:DFISX|20200330|13.21|13.1462|13.21|9064704812.56|9064704812.56||
funds_us_0539|AM:DFISX|20200331|13.19|13.1263|13.19|9057144769.93|9057144769.93||
funds_us_0539|AM:DFISX|20200401|12.76|12.6984|12.76|8758494544.87|8758494544.87||
funds_us_0539|AM:DFISX|20200402|12.84|12.778|12.84|8805255610.8|8805255610.8||
funds_us_0539|AM:DFISX|20200403|12.51|12.4496|12.51|8577094743.54|8577094743.54||
funds_us_0539|AM:DFISX|20200406|13.14|13.0765|13.14|9001115811.76|9001115811.76||
funds_us_0539|AM:DFISX|20200407|13.39|13.3253|13.39|9134019323.08|9134019323.08||
funds_us_0539|AM:DFISX|20200408|13.69|13.6239|13.69|9332318296.1|9332318296.1||
funds_us_0539|AM:DFISX|20200409|14.03|13.9623|14.03|9566162088.04|9566162088.04||
funds_us_0539|AM:DFISX|20200413|14|13.9324|14|9542374028.78|9542374028.78||
funds_us_0539|AM:DFISX|20200414|14.22|14.1513|14.22|9699025937.94|9699025937.94||
funds_us_0539|AM:DFISX|20200415|13.64|13.5741|13.64|9293045415.33|9293045415.33||
funds_us_0539|AM:DFISX|20200416|13.7|13.6338|13.7||||
funds_us_0539|AM:DFISX|20200417|14.01|13.9423|14.01|9556359400.43|9556359400.43||
funds_us_0539|AM:DFISX|20200420|13.89|13.8229|13.89|9469423464.86|9469423464.86||
funds_us_0539|AM:DFISX|20200421|13.61|13.5443|13.61||||
funds_us_0539|AM:DFISX|20200422|13.8|13.7334|13.8|9396372040|9396372040||
funds_us_0539|AM:DFISX|20200423|13.94|13.8727|13.94||||
funds_us_0539|AM:DFISX|20200424|14.07|14.0021|14.07|9568868480.15|9568868480.15||
funds_us_0539|AM:DFISX|20200427|14.26|14.1911|14.26|9710323872.32|9710323872.32||
funds_us_0539|AM:DFISX|20200428|14.42|14.3504|14.42|9807315072.06|9807315072.06||
funds_us_0539|AM:DFISX|20200429|14.86|14.7882|14.86|10098407611.3|10098407611.3||
funds_us_0539|AM:DFISX|20200430|14.69|14.6191|14.69|9892859656.42|9892859656.42||
funds_us_0539|AM:DFISX|20200501|14.45|14.3802|14.45|9730935699.99|9730935699.99||
funds_us_0539|AM:DFISX|20200504|14.35|14.2807|14.35|9658568269.9|9658568269.9||
funds_us_0539|AM:DFISX|20200505|14.41|14.3404|14.41|9704313036.81|9704313036.81||
funds_us_0539|AM:DFISX|20200506|14.32|14.2509|14.32|9637704438.95|9637704438.95||
funds_us_0539|AM:DFISX|20200507|14.55|14.4797|14.55|9796151290|9796151290.5||
funds_us_0539|AM:DFISX|20200508|14.77|14.6987|14.77|9943775590.81|9943775590.81||
funds_us_0539|AM:DFISX|20200511|14.75|14.6788|14.75|9935315725.48|9935315725.48||
funds_us_0539|AM:DFISX|20200512|14.53|14.4598|14.53|9781475140.81|9781475140.81||
funds_us_0539|AM:DFISX|20200513|14.4|14.3305|14.4|9680456871.84|9680456871.84||
funds_us_0539|AM:DFISX|20200514|14.25|14.1812|14.25|9579644201.33|9579644201.33||
funds_us_0539|AM:DFISX|20200515|14.33|14.2608|14.33|9626526001.22|9626526001.22||
funds_us_0539|AM:DFISX|20200518|14.81|14.7385|14.81|9942842856|9942842856.83||
funds_us_0539|AM:DFISX|20200519|14.72|14.6489|14.72|9851748619.58|9851748619.58||
funds_us_0539|AM:DFISX|20200520|14.98|14.9077|14.98|10021250631.7|10021250631.7||
funds_us_0539|AM:DFISX|20200521|14.87|14.7982|14.87|9936485101.23|9936485101.23||
funds_us_0539|AM:DFISX|20200522|14.86|14.7882|14.86|9865125755.54|9865125755.54||
funds_us_0539|AM:DFISX|20200526|15.35|15.2759|15.35|10187267699|10187267700||
funds_us_0539|AM:DFISX|20200527|15.56|15.4849|15.56|10311290084|10311290084.4||
funds_us_0539|AM:DFISX|20200528|15.65|15.5744|15.65|10302630174.6|10302630174.6||
funds_us_0539|AM:DFISX|20200529|15.67|15.5943|15.67|10315905408.8|10315905408.8||
funds_us_0539|AM:DFISX|20200601|15.88|15.8033|15.88|10449854086.4|10449854086.4||
funds_us_0539|AM:DFISX|20200602|16.09|16.0123|16.09|10586314809.1|10586314809.1||
funds_us_0539|AM:DFISX|20200603|16.36|16.281|16.36|10745989546.9|10745989546.9||
funds_us_0539|AM:DFISX|20200604|16.38|16.3009|16.38|10741214632|10741214632||
funds_us_0539|AM:DFISX|20200605|16.64|16.5596|16.64|10905914507|10905914507||
funds_us_0539|AM:DFISX|20200608|16.83|16.7487|16.83|11021262583|11021262583.2||
funds_us_0539|AM:DFISX|20200609|16.58|16.4999|16.58|10851998072.6|10851998072.6||
funds_us_0539|AM:DFISX|20200610|16.55|16.4701|16.55|10826678238|10826678238.1||
funds_us_0539|AM:DFISX|20200611|15.63|15.5545|15.63|10222383459.8|10222383459.8||
funds_us_0539|AM:DFISX|20200612|15.8|15.7237|15.8|10170258907|10170258907||
funds_us_0539|AM:DFISX|20200615|15.92|15.8431|15.92|10238542925.4|10238542925.4||
funds_us_0539|AM:DFISX|20200616|16.13|16.0521|16.13|10368463269.1|10368463269.1||
funds_us_0539|AM:DFISX|20200617|16.12|16.0422|16.12|10328293523.3|10328293523.3||
funds_us_0539|AM:DFISX|20200618|16.07|15.9924|16.07|10284941019.4|10284941019.4||
funds_us_0539|AM:DFISX|20200619|16|15.9227|16|10236126454.5|10236126454.5||
funds_us_0539|AM:DFISX|20200622|16.16|16.082|16.16|10330344091.1|10330344091.1||
funds_us_0539|AM:DFISX|20200623|16.26|16.1815|16.26|10391656082.6|10391656082.6||
funds_us_0539|AM:DFISX|20200624|15.84|15.7635|15.84|10115602202.2|10115602202.2||
funds_us_0539|AM:DFISX|20200625|15.94|15.863|15.94|10176918444.9|10176918444.9||
funds_us_0539|AM:DFISX|20200626|15.77|15.6938|15.77|10073435102.6|10073435102.6||
funds_us_0539|AM:DFISX|20200629|15.86|15.8227|15.86|10118961489.4|10118961489.4||
funds_us_0539|AM:DFISX|20200630|15.92|15.8826|15.92|10170767848|10170767848.1||
funds_us_0539|AM:DFISX|20200701|15.93|15.8926|15.93|10171466848|10171466848||
funds_us_0539|AM:DFISX|20200702|16|15.9624|16|10216987205.2|10216987205.2||
funds_us_0539|AM:DFISX|20200706|16.3|16.2617|16.3|10410288040.3|10410288040.3||
funds_us_0539|AM:DFISX|20200707|16.13|16.0921|16.13|10292088788.2|10292088788.2||
funds_us_0539|AM:DFISX|20200708|16.21|16.1719|16.21|10337285575.1|10337285575.1||
funds_us_0539|AM:DFISX|20200709|16.04|16.0023|16.04|10215341102.6|10215341102.6||
funds_us_0539|AM:DFISX|20200710|16.11|16.0721|16.11|10258513652.7|10258513652.7||
funds_us_0539|AM:DFISX|20200713|16.09|16.0522|16.09|10242353261|10242353261.7||
funds_us_0539|AM:DFISX|20200714|16.26|16.2218|16.26|10348859460.8|10348859460.8||
funds_us_0539|AM:DFISX|20200715|16.45|16.4113|16.45|10466904973.1|10466904973.1||
funds_us_0539|AM:DFISX|20200716|16.36|16.3216|16.36|10405124966|10405124966.2||
funds_us_0539|AM:DFISX|20200717|16.46|16.4213|16.46|10463082673.4|10463082673.4||
funds_us_0539|AM:DFISX|20200720|16.59|16.551|16.59|10543752412.7|10543752412.7||
funds_us_0539|AM:DFISX|20200721|16.73|16.6907|16.73|10631178676.2|10631178676.2||
funds_us_0539|AM:DFISX|20200722|16.78|16.7406|16.78|10658532160.1|10658532160.1||
funds_us_0539|AM:DFISX|20200723|16.7|16.6608|16.7|10602040873.8|10602040873.8||
funds_us_0539|AM:DFISX|20200724|16.66|16.6208|16.66|10561410319.1|10561410319.1||
funds_us_0539|AM:DFISX|20200727|16.88|16.8403|16.88|10695845075.2|10695845075.2||
funds_us_0539|AM:DFISX|20200728|16.8|16.7605|16.8|10632960070.9|10632960070.9||
funds_us_0539|AM:DFISX|20200729|16.89|16.8503|16.89|10684470455|10684470455||
funds_us_0539|AM:DFISX|20200730|16.72|16.6807|16.72|10570012806|10570012806||
funds_us_0539|AM:DFISX|20200731|16.5|16.4612|16.5|10414625121|10414625121||
funds_us_0539|AM:DFISX|20200803|16.68|16.6408|16.68|10524042923|10524042923||
funds_us_0539|AM:DFISX|20200804|16.84|16.8004|16.84|10627080014|10627080014.1||
funds_us_0539|AM:DFISX|20200805|17.05|17.0099|17.05|10748221230|10748221230||
funds_us_0539|AM:DFISX|20200806|17.1|17.0598|17.1|10774024817.8|10774024817.8||
funds_us_0539|AM:DFISX|20200807|17|16.96|17|10707215833.3|10707215833.3||
funds_us_0539|AM:DFISX|20200810|17.04|17|17.04|10730250197|10730250197||
funds_us_0539|AM:DFISX|20200811|17.15|17.1097|17.15|10712040914|10712040914||
funds_us_0539|AM:DFISX|20200812|17.41|17.3691|17.41|10784705361.7|10784705361.7||
funds_us_0539|AM:DFISX|20200813|17.41|17.3691|17.41|10787614241.3|10787614241.3||
funds_us_0539|AM:DFISX|20200814|17.35|17.3092|17.35|10741291649.1|10741291649.1||
funds_us_0539|AM:DFISX|20200817|17.46|17.419|17.46|10803582493.6|10803582493.6||
funds_us_0539|AM:DFISX|20200818|17.51|17.4688|17.51|10824459957.2|10824459957.2||
funds_us_0539|AM:DFISX|20200819|17.36|17.3192|17.36|10733896446.7|10733896446.7||
funds_us_0539|AM:DFISX|20200820|17.37|17.3292|17.37|10733795431.9|10733795431.9||
funds_us_0539|AM:DFISX|20200821|17.28|17.2394|17.28|10665480022.1|10665480022.1||
funds_us_0539|AM:DFISX|20200824|17.44|17.399|17.44|10754521204.7|10754521204.7||
funds_us_0539|AM:DFISX|20200825|17.47|17.4289|17.47|10755987099.5|10755987099.5||
funds_us_0539|AM:DFISX|20200826|17.64|17.5985|17.64|10852341761.3|10852341761.3||
funds_us_0539|AM:DFISX|20200827|17.52|17.4788|17.52|10771134011.3|10771134011.3||
funds_us_0539|AM:DFISX|20200828|17.66|17.6185|17.66|10851222354.1|10851222354.1||
funds_us_0539|AM:DFISX|20200831|17.64|17.5985|17.64|10834362040.7|10834362040.7||
funds_us_0539|AM:DFISX|20200901|17.63|17.5886|17.63|10825663241|10825663241||
funds_us_0539|AM:DFISX|20200902|17.73|17.6883|17.73|10889626877.7|10889626877.7||
funds_us_0539|AM:DFISX|20200903|17.37|17.3292|17.37|10659010149|10659010149.1||
funds_us_0539|AM:DFISX|20200904|17.41|17.3691|17.41|10681272665.9|10681272665.9||
funds_us_0539|AM:DFISX|20200908|17.27|17.2294|17.27|10577911442|10577911442||
funds_us_0539|AM:DFISX|20200909|17.51|17.4688|17.51|10714973893|10714973893.7||
funds_us_0539|AM:DFISX|20200910|17.34|17.2992|17.34|10597683333.5|10597683333.5||
funds_us_0539|AM:DFISX|20200911|17.47|17.4289|17.47|10678461474.8|10678461474.8||
funds_us_0539|AM:DFISX|20200914|17.66|17.6185|17.66|10788063251.1|10788063251.1||
funds_us_0539|AM:DFISX|20200915|17.73|17.6883|17.73|10821592937.3|10821592937.3||
funds_us_0539|AM:DFISX|20200916|17.81|17.7681|17.81|10864146610.8|10864146610.8||
funds_us_0539|AM:DFISX|20200917|17.88|17.838|17.88|10897023099.4|10897023099.4||
funds_us_0539|AM:DFISX|20200918|17.8|17.7582|17.8|10835118001.4|10835118001.4||
funds_us_0539|AM:DFISX|20200921|17.32|17.2793|17.32|10553900967|10553900967.6||
funds_us_0539|AM:DFISX|20200922|17.3|17.2593|17.3|10535458386.1|10535458386.1||
funds_us_0539|AM:DFISX|20200923|17.05|17.0099|17.05|10347315662|10347315662.7||
funds_us_0539|AM:DFISX|20200924|17.05|17.0099|17.05|10343340830.2|10343340830.2||
funds_us_0539|AM:DFISX|20200925|17.15|17.1097|17.15|10466673230.3|10466673230.3||
funds_us_0539|AM:DFISX|20200928|17.45|17.409|17.45|10650277747|10650277747.6||
funds_us_0539|AM:DFISX|20200929|17.4|17.4|17.4|10611066331.4|10611066331.4||
funds_us_0539|AM:DFISX|20200930|17.42|17.42|17.42|10612015144|10612015144||
funds_us_0539|AM:DFISX|20201001|17.53|17.53|17.53|10677231479.5|10677231479.5||
funds_us_0539|AM:DFISX|20201002|17.42|17.42|17.42|10602583211.2|10602583211.2||
funds_us_0539|AM:DFISX|20201005|17.74|17.74|17.74|10798819807.2|10798819807.2||
funds_us_0539|AM:DFISX|20201006|17.63|17.63|17.63|10733013287|10733013287||
funds_us_0539|AM:DFISX|20201007|17.75|17.75|17.75|10804495289.8|10804495289.8||
funds_us_0539|AM:DFISX|20201008|17.9|17.9|17.9|10889853302|10889853302.4||
funds_us_0539|AM:DFISX|20201009|18.06|18.06|18.06|10983591474.4|10983591474.4||
funds_us_0539|AM:DFISX|20201012|18.14|18.14|18.14|11032948698.3|11032948698.3||
funds_us_0539|AM:DFISX|20201013|17.9|17.9|17.9|10884355638.9|10884355638.9||
funds_us_0539|AM:DFISX|20201014|17.93|17.93|17.93|10897308927.8|10897308927.8||
funds_us_0539|AM:DFISX|20201015|17.75|17.75|17.75|10767281288.2|10767281288.2||
funds_us_0539|AM:DFISX|20201016|17.73|17.73|17.73|10754681325.7|10754681325.7||
funds_us_0539|AM:DFISX|20201019|17.71|17.71|17.71|10739055986.8|10739055986.8||
funds_us_0539|AM:DFISX|20201020|17.8|17.8|17.8|10787016709|10787016709.1||
funds_us_0539|AM:DFISX|20201021|17.85|17.85|17.85|10812913646.6|10812913646.6||
funds_us_0539|AM:DFISX|20201022|17.8|17.8|17.8|10772373627|10772373627.4||
funds_us_0539|AM:DFISX|20201023|17.87|17.87|17.87|10812935216.4|10812935216.4||