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 I Price (USD)|DFA US Large Cap Value I Total Return Price (USD)|DFA US Large Cap Value I Net Asset Value (USD)|DFA US Large Cap Value I Total Assets Under Management (USD)|DFA US Large Cap Value I 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|20191024|36.75|35.1319|36.75|25523721401|25523721401.3||
funds_us_0582|AM:DFLVX|20191025|37.18|35.543|37.18|25814005154|25814005154.4||
funds_us_0582|AM:DFLVX|20191028|37.38|35.7342|37.38|25857849399|25857849399.9||
funds_us_0582|AM:DFLVX|20191029|37.47|35.8202|37.47|25909513854|25909513854.4||
funds_us_0582|AM:DFLVX|20191030|37.33|35.6864|37.33|25805775105|25805775105.9||
funds_us_0582|AM:DFLVX|20191031|37.13|35.4952|37.13|25662396939|25662396939.7||
funds_us_0582|AM:DFLVX|20191101|37.69|36.0305|37.69|26042625117|26042625117.1||
funds_us_0582|AM:DFLVX|20191104|38.09|36.4129|38.09|26326180724|26326180724.6||
funds_us_0582|AM:DFLVX|20191105|38.19|36.5085|38.19|26366614756|26366614756.8||
funds_us_0582|AM:DFLVX|20191106|38.15|36.4703|38.15|26328850057|26328850057.9||
funds_us_0582|AM:DFLVX|20191107|38.44|36.7475|38.44|26508674600|26508674600.3||
funds_us_0582|AM:DFLVX|20191108|38.51|36.8144|38.51|26555702268|26555702269||
funds_us_0582|AM:DFLVX|20191111|38.43|36.7379|38.43|26488401868|26488401868||
funds_us_0582|AM:DFLVX|20191112|38.44|36.7475|38.44|26484115968|26484115969||
funds_us_0582|AM:DFLVX|20191113|38.33|36.6423|38.33|26395053703|26395053703.1||
funds_us_0582|AM:DFLVX|20191114|38.34|36.6519|38.34|26399404223|26399404223.2||
funds_us_0582|AM:DFLVX|20191115|38.61|36.91|38.61|26609314671|26609314671.3||
funds_us_0582|AM:DFLVX|20191118|38.58|36.8813|38.58|26587968691|26587968691.8||
funds_us_0582|AM:DFLVX|20191119|38.44|36.7475|38.44|26482672417|26482672417.7||
funds_us_0582|AM:DFLVX|20191120|38.24|36.5563|38.24|26363394027|26363394027.5||
funds_us_0582|AM:DFLVX|20191121|38.32|36.6328|38.32|26399229199|26399229200||
funds_us_0582|AM:DFLVX|20191122|38.48|36.7857|38.48|26518499941|26518499941.7||
funds_us_0582|AM:DFLVX|20191125|38.71|37.0056|38.71|26667269601|26667269601.3||
funds_us_0582|AM:DFLVX|20191126|38.63|36.9291|38.63|26604428932|26604428932.6||
funds_us_0582|AM:DFLVX|20191127|38.78|37.0725|38.78|26699697410|26699697410.3||
funds_us_0582|AM:DFLVX|20191129|38.58|36.8813|38.58|26551444941|26551444941.1||
funds_us_0582|AM:DFLVX|20191202|38.35|36.6615|38.35|26394013642|26394013642.7||
funds_us_0582|AM:DFLVX|20191203|37.93|36.2599|37.93|26099517231|26099517231.7||
funds_us_0582|AM:DFLVX|20191204|38.19|36.5085|38.19|26270568090|26270568090.9||
funds_us_0582|AM:DFLVX|20191205|38.27|36.585|38.27|26331782371|26331782371.1||
funds_us_0582|AM:DFLVX|20191206|38.7|36.996|38.7|26637358517|26637358517.8||
funds_us_0582|AM:DFLVX|20191209|38.54|36.8431|38.54|26524658911|26524658911.3||
funds_us_0582|AM:DFLVX|20191210|38.47|36.7762|38.47|26465930466|26465930466.3||
funds_us_0582|AM:DFLVX|20191211|38.51|36.8144|38.51|26481611103|26481611103.9||
funds_us_0582|AM:DFLVX|20191212|39.1|37.3784|39.1|26893322254|26893322254||
funds_us_0582|AM:DFLVX|20191213|38.93|37.2159|38.93|26762679930|26762679930.8||
funds_us_0582|AM:DFLVX|20191216|39.21|37.4836|39.21|26961111982|26961111982.2||
funds_us_0582|AM:DFLVX|20191217|38.27|37.5075|38.27|26305243715|26305243715.1||
funds_us_0582|AM:DFLVX|20191218|38.22|37.4585|38.22|26639519729|26639519729.1||
funds_us_0582|AM:DFLVX|20191219|38.32|37.5565|38.32|26707117742|26707117742.1||
funds_us_0582|AM:DFLVX|20191220|38.56|37.7917|38.56|26866666391|26866666391.3||
funds_us_0582|AM:DFLVX|20191223|38.62|37.8505|38.62|26961516945|26961516945.1||
funds_us_0582|AM:DFLVX|20191224|38.64|37.8701|38.64|26947428255|26947428255.4||
funds_us_0582|AM:DFLVX|20191226|38.77|37.9975|38.77|27038842891|27038842891.1||
funds_us_0582|AM:DFLVX|20191227|38.71|37.9387|38.71|27004951570|27004951570.9||
funds_us_0582|AM:DFLVX|20191230|38.55|37.7819|38.55|26896925010|26896925010.7||
funds_us_0582|AM:DFLVX|20191231|38.68|37.9093|38.68|26980460266|26980460266.1||
funds_us_0582|AM:DFLVX|20200102|38.93|38.1543|38.93|27141946012|27141946012.8||
funds_us_0582|AM:DFLVX|20200103|38.58|37.8113|38.58|26921033640|26921033640.1||
funds_us_0582|AM:DFLVX|20200106|38.59|37.8211|38.59|26950529721|26950529721||
funds_us_0582|AM:DFLVX|20200107|38.51|37.7427|38.51|26886658686|26886658686.1||
funds_us_0582|AM:DFLVX|20200108|38.59|37.8211|38.59|26942549204|26942549204.7||
funds_us_0582|AM:DFLVX|20200109|38.73|37.9583|38.73|27029774322|27029774322.1||
funds_us_0582|AM:DFLVX|20200110|38.55|37.7819|38.55|26896133531|26896133531.9||
funds_us_0582|AM:DFLVX|20200113|38.69|37.9191|38.69|27001228249|27001228249.9||
funds_us_0582|AM:DFLVX|20200114|38.76|37.9877|38.76|27045660190|27045660190.4||
funds_us_0582|AM:DFLVX|20200115|38.67|37.8995|38.67|26981299373|26981299373.5||
funds_us_0582|AM:DFLVX|20200116|38.96|38.1837|38.96|27179752166|27179752166.1||
funds_us_0582|AM:DFLVX|20200117|39.03|38.2523|39.03|27223117549|27223117549.5||
funds_us_0582|AM:DFLVX|20200121|38.76|37.9877|38.76|27031714923|27031714923.1||
funds_us_0582|AM:DFLVX|20200122|38.81|38.0367|38.81|27059691445|27059691445.5||
funds_us_0582|AM:DFLVX|20200123|38.77|37.9975|38.77|27025823059|27025823059.8||
funds_us_0582|AM:DFLVX|20200124|38.39|37.6251|38.39|26754366077|26754366077.2||
funds_us_0582|AM:DFLVX|20200127|37.7|36.9488|37.7|26241387545|26241387545.8||
funds_us_0582|AM:DFLVX|20200128|38|37.2429|38|26447953797|26447953797.2||
funds_us_0582|AM:DFLVX|20200129|37.69|36.939|37.69|26223379647|26223379647.7||
funds_us_0582|AM:DFLVX|20200130|37.85|37.0958|37.85|26330031487|26330031487.3||
funds_us_0582|AM:DFLVX|20200131|37.09|36.351|37.09|25795335955|25795335955.3||
funds_us_0582|AM:DFLVX|20200203|37.2|36.4588|37.2|25871123568|25871123568.9||
funds_us_0582|AM:DFLVX|20200204|37.72|36.9684|37.72|26228394561|26228394561||
funds_us_0582|AM:DFLVX|20200205|38.47|37.7035|38.47|26751559253|26751559253.2||
funds_us_0582|AM:DFLVX|20200206|38.42|37.6545|38.42|26712167103|26712167103.6||
funds_us_0582|AM:DFLVX|20200207|38.14|37.3801|38.14|26514771715|26514771715.7||
funds_us_0582|AM:DFLVX|20200210|38.23|37.4683|38.23|26549013174|26549013174.1||
funds_us_0582|AM:DFLVX|20200211|38.5|37.7329|38.5|26734845499|26734845499.6||
funds_us_0582|AM:DFLVX|20200212|38.77|37.9975|38.77|26867468272|26867468272.5||
funds_us_0582|AM:DFLVX|20200213|38.68|37.9093|38.68|26626735600|26626735601||
funds_us_0582|AM:DFLVX|20200214|38.57|37.8015|38.57|26338779004|26338779004.1||
funds_us_0582|AM:DFLVX|20200218|38.33|37.5663|38.33|26162484642|26162484642.6||
funds_us_0582|AM:DFLVX|20200219|38.54|37.7721|38.54|26304365303|26304365303.9||
funds_us_0582|AM:DFLVX|20200220|38.45|37.6839|38.45|26240170682|26240170682.7||
funds_us_0582|AM:DFLVX|20200221|38.13|37.3703|38.13|26012438301|26012438301.4||
funds_us_0582|AM:DFLVX|20200224|36.8|36.0668|36.8|25105823233|25105823233.8||
funds_us_0582|AM:DFLVX|20200225|35.48|34.7731|35.48|24193940072|24193940072.5||
funds_us_0582|AM:DFLVX|20200226|35|34.3026|35|23869302904|23869302904.3||
funds_us_0582|AM:DFLVX|20200227|33.57|32.9011|33.57|22891174790|22891174790.9||
funds_us_0582|AM:DFLVX|20200228|33.17|32.5091|33.17|22616709255|22616709255.5||
funds_us_0582|AM:DFLVX|20200302|34.46|33.7734|34.46|23527358507|23527358507||
funds_us_0582|AM:DFLVX|20200303|33.44|32.7737|33.44|22855056769|22855056769.8||
funds_us_0582|AM:DFLVX|20200304|34.74|34.0478|34.74|23752790935|23752790935.5||
funds_us_0582|AM:DFLVX|20200305|33.34|32.6757|33.34|22779376135.8|22779376135.8||
funds_us_0582|AM:DFLVX|20200306|32.56|31.9112|32.56|22254738144.3|22254738144.3||
funds_us_0582|AM:DFLVX|20200309|29.37|28.7848|29.37||||
funds_us_0582|AM:DFLVX|20200310|30.82|30.2059|30.82|21045367481.1|21045367481.1||
funds_us_0582|AM:DFLVX|20200311|29.15|28.5692|29.15|19979137292.3|19979137292.3||
funds_us_0582|AM:DFLVX|20200312|26.08|25.5604|26.08||||
funds_us_0582|AM:DFLVX|20200313|28.67|28.0988|28.67|19583356984.1|19583356984.1||
funds_us_0582|AM:DFLVX|20200316|24.98|24.4823|24.98|17063897627.3|17063897627.3||
funds_us_0582|AM:DFLVX|20200317|26.13|25.6094|26.13|17824257886.2|17824257886.2||
funds_us_0582|AM:DFLVX|20200318|24.14|23.659|24.14|16461304663.4|16461304663.4||
funds_us_0582|AM:DFLVX|20200319|24.47|23.9824|24.47||||
funds_us_0582|AM:DFLVX|20200320|23.54|23.071|23.54|15952121161.2|15952121161.2||
funds_us_0582|AM:DFLVX|20200323|22.72|22.2673|22.72|15368825356.1|15368825356.1||
funds_us_0582|AM:DFLVX|20200324|25.2|24.6979|25.2|16996010249|16996010249||
funds_us_0582|AM:DFLVX|20200325|25.79|25.2761|25.79|17357621298|17357621298||
funds_us_0582|AM:DFLVX|20200326|27.47|26.9227|27.47|18416592352.4|18416592352.4||
funds_us_0582|AM:DFLVX|20200327|26.3|25.776|26.3|17620443133.4|17620443133.4||
funds_us_0582|AM:DFLVX|20200330|26.77|26.4377|26.77|17933944126.6|17933944126.6||
funds_us_0582|AM:DFLVX|20200331|26.29|25.9636|26.29|17663632272.3|17663632272.3||
funds_us_0582|AM:DFLVX|20200401|24.97|24.66|24.97|16790614645.3|16790614645.3||
funds_us_0582|AM:DFLVX|20200402|25.52|25.2032|25.52|17166236673.3|17166236673.3||
funds_us_0582|AM:DFLVX|20200403|25.08|24.7686|25.08|16860744754.2|16860744754.2||
funds_us_0582|AM:DFLVX|20200406|26.87|26.5364|26.87|18069288187.1|18069288187.1||
funds_us_0582|AM:DFLVX|20200407|27.13|26.7932|27.13|18253232112|18253232112||
funds_us_0582|AM:DFLVX|20200408|28.3|27.9487|28.3|19031910840.2|19031910840.2||
funds_us_0582|AM:DFLVX|20200409|28.93|28.5709|28.93|19406307197.1|19406307197.1||
funds_us_0582|AM:DFLVX|20200413|28.37|28.0178|28.37|19015124213.9|19015124213.9||
funds_us_0582|AM:DFLVX|20200414|28.85|28.4918|28.85|19366731839.6|19366731839.6||
funds_us_0582|AM:DFLVX|20200415|27.85|27.5043|27.85|18689690399.4|18689690399.4||
funds_us_0582|AM:DFLVX|20200416|27.69|27.3462|27.69||||
funds_us_0582|AM:DFLVX|20200417|28.88|28.5215|28.88|19337507417.9|19337507417.9||
funds_us_0582|AM:DFLVX|20200420|28.23|27.8795|28.23|18878100004.2|18878100004.2||
funds_us_0582|AM:DFLVX|20200421|27.4|27.0598|27.4||||
funds_us_0582|AM:DFLVX|20200422|27.87|27.524|27.87|18547403430.2|18547403430.2||
funds_us_0582|AM:DFLVX|20200423|28.01|27.6623|28.01||||
funds_us_0582|AM:DFLVX|20200424|28.43|28.0771|28.43|18871504606.3|18871504606.3||
funds_us_0582|AM:DFLVX|20200427|29.26|28.8968|29.26|19400294611.4|19400294611.4||
funds_us_0582|AM:DFLVX|20200428|29.51|29.1437|29.51|19521324156.1|19521324156.1||
funds_us_0582|AM:DFLVX|20200429|30.55|30.1707|30.55|20189250167|20189250167||
funds_us_0582|AM:DFLVX|20200430|29.73|29.3609|29.73|19572737242|19572737242||
funds_us_0582|AM:DFLVX|20200501|28.74|28.3832|28.74|18896341523.1|18896341523.1||
funds_us_0582|AM:DFLVX|20200504|28.7|28.3437|28.7|18824426556.6|18824426556.6||
funds_us_0582|AM:DFLVX|20200505|28.84|28.482|28.84|18888214559.2|18888214559.2||
funds_us_0582|AM:DFLVX|20200506|28.39|28.0376|28.39|18568010622.5|18568010622.5||
funds_us_0582|AM:DFLVX|20200507|28.77|28.4128|28.77|18765761695|18765761695.5||
funds_us_0582|AM:DFLVX|20200508|29.55|29.1832|29.55|19257063689|19257063689||
funds_us_0582|AM:DFLVX|20200511|29.19|28.8276|29.19|18982050874|18982050874||
funds_us_0582|AM:DFLVX|20200512|28.47|28.1166|28.47|18491184944.8|18491184944.8||
funds_us_0582|AM:DFLVX|20200513|27.65|27.3067|27.65|17917010063.9|17917010063.9||
funds_us_0582|AM:DFLVX|20200514|28.16|27.8104|28.16|18176296026.7|18176296026.7||
funds_us_0582|AM:DFLVX|20200515|28.17|27.8203|28.17|18163445182.5|18163445182.5||
funds_us_0582|AM:DFLVX|20200518|29.64|29.272|29.64|19111194226|19111194226.1||
funds_us_0582|AM:DFLVX|20200519|29.22|28.8573|29.22|18823071234.9|18823071234.9||
funds_us_0582|AM:DFLVX|20200520|29.82|29.4498|29.82|19192322623.8|19192322623.8||
funds_us_0582|AM:DFLVX|20200521|29.65|29.2819|29.65|19063163706.3|19063163706.3||
funds_us_0582|AM:DFLVX|20200522|29.59|29.2227|29.59|18996396628.1|18996396628.1||
funds_us_0582|AM:DFLVX|20200526|30.57|30.1905|30.57|19609125863|19609125863.3||
funds_us_0582|AM:DFLVX|20200527|31.43|31.0398|31.43|20136276158|20136276158.5||
funds_us_0582|AM:DFLVX|20200528|30.96|30.5756|30.96|19840856330.8|19840856330.8||
funds_us_0582|AM:DFLVX|20200529|30.87|30.4868|30.87|19772385439.8|19772385439.8||
funds_us_0582|AM:DFLVX|20200601|30.99|30.6053|30.99|19844033692.9|19844033692.9||
funds_us_0582|AM:DFLVX|20200602|31.41|31.0201|31.41|20103352165.6|20103352165.6||
funds_us_0582|AM:DFLVX|20200603|32.16|31.7608|32.16|20580890489.7|20580890489.7||
funds_us_0582|AM:DFLVX|20200604|32.47|32.0669|32.47|20816464497|20816464497.8||
funds_us_0582|AM:DFLVX|20200605|33.61|33.1928|33.61|21544707604.7|21544707604.7||
funds_us_0582|AM:DFLVX|20200608|34.3|33.8742|34.3|21968297218|21968297218.6||
funds_us_0582|AM:DFLVX|20200609|33.52|33.1039|33.52|21440136241.9|21440136241.9||
funds_us_0582|AM:DFLVX|20200610|32.64|32.2348|32.64|20852483702|20852483702.7||
funds_us_0582|AM:DFLVX|20200611|30.24|29.8646|30.24|19290826585.5|19290826585.5||
funds_us_0582|AM:DFLVX|20200612|30.9|30.5164|30.9|19715203850.9|19715203850.9||
funds_us_0582|AM:DFLVX|20200615|31.14|30.7534|31.14|19858441844|19858441844||
funds_us_0582|AM:DFLVX|20200616|31.68|31.2867|31.68|20194242547.6|20194242547.6||
funds_us_0582|AM:DFLVX|20200617|31.28|30.8917|31.28|19916178377.4|19916178377.4||
funds_us_0582|AM:DFLVX|20200618|31.24|30.8522|31.24|19886046928.9|19886046928.9||
funds_us_0582|AM:DFLVX|20200619|31.01|30.625|31.01|19727479900.8|19727479900.8||
funds_us_0582|AM:DFLVX|20200622|30.98|30.5954|30.98|19703404909.1|19703404909.1||
funds_us_0582|AM:DFLVX|20200623|31.06|30.6744|31.06|19770584371.1|19770584371.1||
funds_us_0582|AM:DFLVX|20200624|30|29.6276|30|19078172810.8|19078172810.8||
funds_us_0582|AM:DFLVX|20200625|30.38|30.0028|30.38|19316057529|19316057529||
funds_us_0582|AM:DFLVX|20200626|29.64|29.272|29.64|18830636984.6|18830636984.6||
funds_us_0582|AM:DFLVX|20200629|30|29.8231|30|19062088739.3|19062088739.3||
funds_us_0582|AM:DFLVX|20200630|30.41|30.2307|30.41|19394038651|19394038651.8||
funds_us_0582|AM:DFLVX|20200701|30.18|30.0021|30.18|19243004055.6|19243004055.6||
funds_us_0582|AM:DFLVX|20200702|30.36|30.181|30.36|19353506955.1|19353506955.1||
funds_us_0582|AM:DFLVX|20200706|30.8|30.6184|30.8|19637248001.1|19637248001.1||
funds_us_0582|AM:DFLVX|20200707|30.26|30.0816|30.26|19284798564.7|19284798564.7||
funds_us_0582|AM:DFLVX|20200708|30.32|30.1413|30.32|19305121747.6|19305121747.6||
funds_us_0582|AM:DFLVX|20200709|29.7|29.5249|29.7|18886985550.2|18886985550.2||
funds_us_0582|AM:DFLVX|20200710|30.4|30.2208|30.4|19332647241.7|19332647241.7||
funds_us_0582|AM:DFLVX|20200713|30.41|30.2307|30.41|19327620747|19327620747.4||
funds_us_0582|AM:DFLVX|20200714|30.9|30.7178|30.9|19629433610.5|19629433610.5||
funds_us_0582|AM:DFLVX|20200715|31.53|31.3441|31.53|20017535784.2|20017535784.2||
funds_us_0582|AM:DFLVX|20200716|31.56|31.3739|31.56|20031437495|20031437495.9||
funds_us_0582|AM:DFLVX|20200717|31.55|31.364|31.55|20016161153.6|20016161153.6||
funds_us_0582|AM:DFLVX|20200720|31.32|31.1354|31.32|19859329831|19859329831||
funds_us_0582|AM:DFLVX|20200721|31.81|31.6225|31.81|20160642392.6|20160642392.6||
funds_us_0582|AM:DFLVX|20200722|31.96|31.7716|31.96|20247449952.9|20247449952.9||
funds_us_0582|AM:DFLVX|20200723|31.97|31.7815|31.97|20177058668.8|20177058668.8||
funds_us_0582|AM:DFLVX|20200724|31.56|31.3739|31.56|19906138927.4|19906138927.4||
funds_us_0582|AM:DFLVX|20200727|31.6|31.4137|31.6|19921117705.2|19921117705.2||
funds_us_0582|AM:DFLVX|20200728|31.42|31.2348|31.42|19801616566.8|19801616566.8||
funds_us_0582|AM:DFLVX|20200729|31.89|31.702|31.89|20086852431.9|20086852431.9||
funds_us_0582|AM:DFLVX|20200730|31.48|31.2944|31.48|19779155652.6|19779155652.6||
funds_us_0582|AM:DFLVX|20200731|31.37|31.1851|31.37|19662261018.8|19662261018.8||
funds_us_0582|AM:DFLVX|20200803|31.56|31.3739|31.56|19768844433.2|19768844433.2||
funds_us_0582|AM:DFLVX|20200804|31.68|31.4932|31.68|19810099624|19810099624.1||
funds_us_0582|AM:DFLVX|20200805|31.96|31.7716|31.96|19972469116.9|19972469116.9||
funds_us_0582|AM:DFLVX|20200806|31.93|31.7418|31.93|19934667515.7|19934667515.7||
funds_us_0582|AM:DFLVX|20200807|32.29|32.0996|32.29|20153921010.1|20153921010.1||
funds_us_0582|AM:DFLVX|20200810|32.75|32.5569|32.75|20431869960.6|20431869960.6||
funds_us_0582|AM:DFLVX|20200811|32.77|32.5768|32.77|20438391141.1|20438391141.1||
funds_us_0582|AM:DFLVX|20200812|32.96|32.7657|32.96|20560812169.8|20560812169.8||
funds_us_0582|AM:DFLVX|20200813|32.72|32.5271|32.72|20405300019.9|20405300019.9||
funds_us_0582|AM:DFLVX|20200814|32.84|32.6464|32.84|20471795463.6|20471795463.6||
funds_us_0582|AM:DFLVX|20200817|32.71|32.5172|32.71|20382751684|20382751684||
funds_us_0582|AM:DFLVX|20200818|32.52|32.3283|32.52|20223431388.8|20223431388.8||
funds_us_0582|AM:DFLVX|20200819|32.44|32.2488|32.44|20086304206.3|20086304206.3||
funds_us_0582|AM:DFLVX|20200820|32.21|32.0201|32.21|19935904338.9|19935904338.9||
funds_us_0582|AM:DFLVX|20200821|32.2|32.0102|32.2|19920433808.9|19920433808.9||
funds_us_0582|AM:DFLVX|20200824|32.73|32.537|32.73|20238592755|20238592755||
funds_us_0582|AM:DFLVX|20200825|32.68|32.4873|32.68|20193773565.1|20193773565.1||
funds_us_0582|AM:DFLVX|20200826|32.58|32.3879|32.58|20123201102|20123201102||
funds_us_0582|AM:DFLVX|20200827|32.78|32.5868|32.78|20266006725.4|20266006725.4||
funds_us_0582|AM:DFLVX|20200828|33.09|32.8949|33.09|20458544214.3|20458544214.3||
funds_us_0582|AM:DFLVX|20200831|32.76|32.5669|32.76|20239742997.9|20239742997.9||
funds_us_0582|AM:DFLVX|20200901|32.84|32.6464|32.84|20274792225.9|20274792225.9||
funds_us_0582|AM:DFLVX|20200902|33.33|33.1335|33.33|20565379711.4|20565379711.4||
funds_us_0582|AM:DFLVX|20200903|32.65|32.4575|32.65|20079387816.4|20079387816.4||
funds_us_0582|AM:DFLVX|20200904|32.7|32.5072|32.7|20078131493.6|20078131493.6||
funds_us_0582|AM:DFLVX|20200908|32.06|31.871|32.06|19682050272.7|19682050272.7||
funds_us_0582|AM:DFLVX|20200909|32.42|32.2289|32.42|19891798401|19891798401.1||
funds_us_0582|AM:DFLVX|20200910|31.97|31.7815|31.97|19568989373.5|19568989373.5||
funds_us_0582|AM:DFLVX|20200911|32.2|32.0102|32.2|19713604084|19713604084||
funds_us_0582|AM:DFLVX|20200914|32.65|32.4575|32.65|19973307648|19973307648||
funds_us_0582|AM:DFLVX|20200915|32.57|32.378|32.57|19906506863|19906506863||
funds_us_0582|AM:DFLVX|20200916|32.91|32.716|32.91|20059041371.5|20059041371.5||
funds_us_0582|AM:DFLVX|20200917|32.79|32.5967|32.79|19974036051.1|19974036051.1||
funds_us_0582|AM:DFLVX|20200918|32.53|32.3382|32.53|19808400985.9|19808400985.9||
funds_us_0582|AM:DFLVX|20200921|31.7|31.5131|31.7|19294921925|19294921925.3||
funds_us_0582|AM:DFLVX|20200922|31.76|31.5728|31.76|19320699613.9|19320699613.9||
funds_us_0582|AM:DFLVX|20200923|31.05|30.8669|31.05|18870627982|18870627982.6||
funds_us_0582|AM:DFLVX|20200924|31.1|30.9167|31.1|18889367705|18889367705||
funds_us_0582|AM:DFLVX|20200925|31.42|31.2348|31.42|19072212015.5|19072212015.5||
funds_us_0582|AM:DFLVX|20200928|32.02|31.8312|32.02|19431957747|19431957747.7||
funds_us_0582|AM:DFLVX|20200929|31.55|31.55|31.55|19106707603.4|19106707603.4||
funds_us_0582|AM:DFLVX|20200930|31.8|31.8|31.8|19317702603.6|19317702603.6||
funds_us_0582|AM:DFLVX|20201001|31.78|31.78|31.78|19266082297.3|19266082297.3||
funds_us_0582|AM:DFLVX|20201002|31.87|31.87|31.87|19300969984.4|19300969984.4||
funds_us_0582|AM:DFLVX|20201005|32.47|32.47|32.47|19662987703|19662987703||
funds_us_0582|AM:DFLVX|20201006|32.12|32.12|32.12|19441058023|19441058023||
funds_us_0582|AM:DFLVX|20201007|32.71|32.71|32.71|19787002359.4|19787002359.4||
funds_us_0582|AM:DFLVX|20201008|33.16|33.16|33.16|20040439350|20040439350.1||
funds_us_0582|AM:DFLVX|20201009|33.14|33.14|33.14|20012271422.7|20012271422.7||
funds_us_0582|AM:DFLVX|20201012|33.4|33.4|33.4|20152552286.4|20152552286.4||
funds_us_0582|AM:DFLVX|20201013|33.05|33.05|33.05|19926191314.9|19926191314.9||
funds_us_0582|AM:DFLVX|20201014|32.9|32.9|32.9|19818497211|19818497211||
funds_us_0582|AM:DFLVX|20201015|33.06|33.06|33.06|19907087044.6|19907087044.6||
funds_us_0582|AM:DFLVX|20201016|33.12|33.12|33.12|19930644287.3|19930644287.3||
funds_us_0582|AM:DFLVX|20201019|32.68|32.68|32.68|19653004175.9|19653004175.9||
funds_us_0582|AM:DFLVX|20201020|32.87|32.87|32.87|19746588131|19746588131.3||
funds_us_0582|AM:DFLVX|20201021|32.73|32.73|32.73|19642281449.2|19642281449.2||
funds_us_0582|AM:DFLVX|20201022|33.28|33.28|33.28|19958509700|19958509700.9||
funds_us_0582|AM:DFLVX|20201023|33.29|33.29|33.29|19959442860.2|19959442860.2||