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 I Price (USD)|DFA US Micro Cap I Total Return Price (USD)|DFA US Micro Cap I Net Asset Value (USD)|DFA US Micro Cap I Total Assets Under Management (USD)|DFA US Micro Cap I 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|20191024|20.62|20.0206|20.62||6305788098.53||
funds_us_0526|AM:DFSCX|20191025|20.79|20.1857|20.79|6357999448.46|6357999448.46||
funds_us_0526|AM:DFSCX|20191028|20.97|20.3604|20.97|6409070594.03|6409070594.03||
funds_us_0526|AM:DFSCX|20191029|21.07|20.4575|21.07|6437750711.3|6437750711.3||
funds_us_0526|AM:DFSCX|20191030|20.99|20.3798|20.99|6412333684.74|6412333684.74||
funds_us_0526|AM:DFSCX|20191031|20.78|20.176|20.78|6349236573.14|6349236573.14||
funds_us_0526|AM:DFSCX|20191101|21.14|20.5255|21.14|6459800602.4|6459800602.4||
funds_us_0526|AM:DFSCX|20191104|21.33|20.71|21.33|6526768613.26|6526768613.26||
funds_us_0526|AM:DFSCX|20191105|21.42|20.7973|21.42||||
funds_us_0526|AM:DFSCX|20191106|21.29|20.6711|21.29|6512188013.72|6512188013.72||
funds_us_0526|AM:DFSCX|20191107|21.4|20.7779|21.4|6540019490.38|6540019490.38||
funds_us_0526|AM:DFSCX|20191108|21.43|20.8071|21.43|6547754157.75|6547754157.75||
funds_us_0526|AM:DFSCX|20191111|21.36|20.7391|21.36|6526904362.49|6526904362.49||
funds_us_0526|AM:DFSCX|20191112|21.4|20.7779|21.4||||
funds_us_0526|AM:DFSCX|20191113|21.25|20.6323|21.25|6495686117.68|6495686117.68||
funds_us_0526|AM:DFSCX|20191114|21.22|20.6032|21.22|6485655016.46|6485655016.46||
funds_us_0526|AM:DFSCX|20191115|21.28|20.6614|21.28|6533646832.22|6533646832.22||
funds_us_0526|AM:DFSCX|20191118|21.18|20.5643|21.18|6504158595.82|6504158595.82||
funds_us_0526|AM:DFSCX|20191119|21.2|20.5837|21.2|6511323886.04|6511323886.04||
funds_us_0526|AM:DFSCX|20191120|21.07|20.4575|21.07|6470448163.92|6470448163.92||
funds_us_0526|AM:DFSCX|20191121|20.98|20.3701|20.98||||
funds_us_0526|AM:DFSCX|20191122|21.04|20.4284|21.04|6456941323.3|6456941323.3||
funds_us_0526|AM:DFSCX|20191125|21.49|20.8653|21.49|6592635908.67|6592635908.67||
funds_us_0526|AM:DFSCX|20191126|21.45|20.8265|21.45|6579079111.72|||
funds_us_0526|AM:DFSCX|20191127|21.54|20.9139|21.54|6604931938.11|6604931938.11||
funds_us_0526|AM:DFSCX|20191128||20.9139|||||
funds_us_0526|AM:DFSCX|20191129|21.41|20.7876|21.41|6567991116.32|6567991116.32||
funds_us_0526|AM:DFSCX|20191202|21.2|20.5837|21.2|6501581935.99|6501581935.99||
funds_us_0526|AM:DFSCX|20191203|21.11|20.4964|21.11|6472266752.91|6472266752.91||
funds_us_0526|AM:DFSCX|20191204|21.27|20.6517|21.27|6521277565.54|6521277565.54||
funds_us_0526|AM:DFSCX|20191205|21.32|20.7003|21.32|6537828340.25|6537828340.25||
funds_us_0526|AM:DFSCX|20191206|21.63|21.0012|21.63|6631130133.29|6631130133.29||
funds_us_0526|AM:DFSCX|20191209|21.58|20.9527|21.58|6616910557.83|6616910557.83||
funds_us_0526|AM:DFSCX|20191210|21.59|20.9624|21.59||||
funds_us_0526|AM:DFSCX|20191211|21.66|21.0304|21.66|6632878231.53|6632878231.53||
funds_us_0526|AM:DFSCX|20191212|21.92|21.2828|21.92|6710778004.55|6710778004.55||
funds_us_0526|AM:DFSCX|20191213|21.78|21.1469|21.78|6664563998.48|6664563998.48||
funds_us_0526|AM:DFSCX|20191216|21.92|21.2828|21.92||||
funds_us_0526|AM:DFSCX|20191217|21.59|21.4345|21.59|6608966063.64|6608966063.64||
funds_us_0526|AM:DFSCX|20191218|21.65|21.4941|21.65|6729323214.95|6729323214.95||
funds_us_0526|AM:DFSCX|20191219|21.69|21.5338|21.69||||
funds_us_0526|AM:DFSCX|20191220|21.7|21.5437|21.7|6746416742.29|6746416742.29||
funds_us_0526|AM:DFSCX|20191223|21.73|21.5735|21.73|6770571568.07|6770571568.07||
funds_us_0526|AM:DFSCX|20191224|21.78|21.6231|21.78|6788016813.46|6788016813.46||
funds_us_0526|AM:DFSCX|20191225||21.6231|||||
funds_us_0526|AM:DFSCX|20191226|21.76|21.6033|21.76||6780570245.75||
funds_us_0526|AM:DFSCX|20191227|21.63|21.4742|21.63|6741569550.72|6741569550.72||
funds_us_0526|AM:DFSCX|20191230|21.63|21.4742|21.63|6740530947.95|6740530947.95||
funds_us_0526|AM:DFSCX|20191231|21.69|21.5338|21.69|6762430444.88|6762430444.88||
funds_us_0526|AM:DFSCX|20200101||21.5338|||||
funds_us_0526|AM:DFSCX|20200102|21.67|21.5139|21.67|6756576501.11|6756576501.11||
funds_us_0526|AM:DFSCX|20200103|21.63|21.4742|21.63|6742522010.6|6742522010.6||
funds_us_0526|AM:DFSCX|20200106|21.64|21.4841|21.64|6742076568.41|6742076568.41||
funds_us_0526|AM:DFSCX|20200107|21.54|21.3849|21.54||||
funds_us_0526|AM:DFSCX|20200108|21.56|21.4047|21.56|6714654922.04|6714654922.04||
funds_us_0526|AM:DFSCX|20200109|21.55|21.3948|21.55||||
funds_us_0526|AM:DFSCX|20200110|21.43|21.2757|21.43|6670522097.64|6670522097.64||
funds_us_0526|AM:DFSCX|20200113|21.6|21.4444|21.6|6720463806.58|6720463806.58||
funds_us_0526|AM:DFSCX|20200114|21.64|21.4841|21.64|6735978496.51|6735978496.51||
funds_us_0526|AM:DFSCX|20200115|21.68|21.5239|21.68|6749043426.7|6749043426.7||
funds_us_0526|AM:DFSCX|20200116|21.98|21.8217|21.98|6840756124.43|6840756124.43||
funds_us_0526|AM:DFSCX|20200117|21.92|21.7621|21.92|6818539825.54|6818539825.54||
funds_us_0526|AM:DFSCX|20200120||21.7621|||||
funds_us_0526|AM:DFSCX|20200121|21.68|21.5239|21.68|6742890953.79|6742890953.79||
funds_us_0526|AM:DFSCX|20200122|21.65|21.4941|21.65|6733114805.5|6733114805.5||
funds_us_0526|AM:DFSCX|20200123|21.66|21.504|21.66||||
funds_us_0526|AM:DFSCX|20200124|21.34|21.1863|21.34|6655395308.18|6655395308.18||
funds_us_0526|AM:DFSCX|20200127|21.06|20.9083|21.06|6566396889.94|6566396889.94||
funds_us_0526|AM:DFSCX|20200128|21.2|21.0473|21.2|6611286980.4|6611286980.4||
funds_us_0526|AM:DFSCX|20200129|21.01|20.8587|21.01|6550901343.16|6550901343.16||
funds_us_0526|AM:DFSCX|20200130|21|20.8488|21||||
funds_us_0526|AM:DFSCX|20200131|20.51|20.3623|20.51|6391761757.67|6391761757.67||
funds_us_0526|AM:DFSCX|20200203|20.69|20.541|20.69|6449270271.54|6449270271.54||
funds_us_0526|AM:DFSCX|20200204|20.9|20.7495|20.9||||
funds_us_0526|AM:DFSCX|20200205|21.33|21.1764|21.33|6648878620.67|6648878620.67||
funds_us_0526|AM:DFSCX|20200206|21.22|21.0672|21.22|6611372600.62|6611372600.62||
funds_us_0526|AM:DFSCX|20200207|20.91|20.7594|20.91|6518029263.56|6518029263.56||
funds_us_0526|AM:DFSCX|20200210|20.96|20.809|20.96||||
funds_us_0526|AM:DFSCX|20200211|21.15|20.9977|21.15|6591771069.46|6591771069.46||
funds_us_0526|AM:DFSCX|20200212|21.28|21.1267|21.28|6631880415.03|6631880415.03||
funds_us_0526|AM:DFSCX|20200213|21.3|21.1466|21.3|6639844293.08|6639844293.08||
funds_us_0526|AM:DFSCX|20200214|21.16|21.0076|21.16|6592749757.87|6592749757.87||
funds_us_0526|AM:DFSCX|20200218|21.07|20.9182|21.07|6562894753.31|6562894753.31||
funds_us_0526|AM:DFSCX|20200219|21.19|21.0374|21.19|6599948235.07|6599948235.07||
funds_us_0526|AM:DFSCX|20200220|21.24|21.087|21.24|6589121934.58|6589121934.58||
funds_us_0526|AM:DFSCX|20200221|21.01|20.8587|21.01|6520400883.74|6520400883.74||
funds_us_0526|AM:DFSCX|20200224|20.36|20.2134|20.36|6318728794.5|6318728794.5||
funds_us_0526|AM:DFSCX|20200225|19.65|19.5085|19.65|6099722330.72|6099722330.72||
funds_us_0526|AM:DFSCX|20200226|19.36|19.2206|19.36|6008623738.33|6008623738.33||
funds_us_0526|AM:DFSCX|20200227|18.68|18.5455|18.68|5796278962.58|5796278962.58||
funds_us_0526|AM:DFSCX|20200228|18.44|18.3072|18.44|5717408794.49|5717408794.49||
funds_us_0526|AM:DFSCX|20200302|18.87|18.7341|18.87|5840704761.78|5840704761.78||
funds_us_0526|AM:DFSCX|20200303|18.42|18.2873|18.42|5704221922.13|5704221922.13||
funds_us_0526|AM:DFSCX|20200304|18.91|18.7738|18.91||||
funds_us_0526|AM:DFSCX|20200305|18.17|18.0391|18.17|5617179445.03|5617179445.03||
funds_us_0526|AM:DFSCX|20200306|17.81|17.6817|17.81|5509342990.79|5509342990.79||
funds_us_0526|AM:DFSCX|20200309|16.03|15.9145|16.03||||
funds_us_0526|AM:DFSCX|20200310|16.43|16.3117|16.43|5080214912.36|5080214912.36||
funds_us_0526|AM:DFSCX|20200311|15.5|15.3884|15.5|4790051069.56|4790051069.56||
funds_us_0526|AM:DFSCX|20200312|13.82|13.7205|13.82||||
funds_us_0526|AM:DFSCX|20200313|14.92|14.8125|14.92|4600967783.05|4600967783.05||
funds_us_0526|AM:DFSCX|20200316|13.02|12.9262|13.02|4011497877.28|4011497877.28||
funds_us_0526|AM:DFSCX|20200317|13.89|13.79|13.89|4276797638.59|4276797638.59||
funds_us_0526|AM:DFSCX|20200318|12.32|12.2313|12.32|3782742104.41|3782742104.41||
funds_us_0526|AM:DFSCX|20200319|13.14|13.0454|13.14||||
funds_us_0526|AM:DFSCX|20200320|12.5|12.41|12.5|3826595282.47|3826595282.47||
funds_us_0526|AM:DFSCX|20200323|12.35|12.2611|12.35|3788723736.04|3788723736.04||
funds_us_0526|AM:DFSCX|20200324|13.49|13.3928|13.49|4117867030.14|4117867030.14||
funds_us_0526|AM:DFSCX|20200325|13.58|13.4822|13.58|4135629897.84|4135629897.84||
funds_us_0526|AM:DFSCX|20200326|14.44|14.336|14.44|4395003456.18|4395003456.18||
funds_us_0526|AM:DFSCX|20200327|13.77|13.6708|13.77|4194517927.14|4194517927.14||
funds_us_0526|AM:DFSCX|20200330|14.1|14.0423|14.1|4298097205.89|4298097205.89||
funds_us_0526|AM:DFSCX|20200331|14.11|14.0523|14.11|4299781738.68|4299781738.68||
funds_us_0526|AM:DFSCX|20200401|13.15|13.0962|13.15|4010430902.82|4010430902.82||
funds_us_0526|AM:DFSCX|20200402|13.35|13.2954|13.35|4070334939.96|4070334939.96||
funds_us_0526|AM:DFSCX|20200403|12.89|12.8373|12.89|3929344402.08|3929344402.08||
funds_us_0526|AM:DFSCX|20200406|13.94|13.883|13.94|4265924036.64|4265924036.64||
funds_us_0526|AM:DFSCX|20200407|13.99|13.9328|13.99|4283152438.24|4283152438.24||
funds_us_0526|AM:DFSCX|20200408|14.56|14.5004|14.56|4457461793.96|4457461793.96||
funds_us_0526|AM:DFSCX|20200409|15.28|15.2175|15.28|4676703970.87|4676703970.87||
funds_us_0526|AM:DFSCX|20200413|14.81|14.7494|14.81|4533308257.65|4533308257.65||
funds_us_0526|AM:DFSCX|20200414|15|14.9386|15|4593595534.73|4593595534.73||
funds_us_0526|AM:DFSCX|20200415|14.3|14.2415|14.3|4376012590.78|4376012590.78||
funds_us_0526|AM:DFSCX|20200416|14.17|14.112|14.17||||
funds_us_0526|AM:DFSCX|20200417|14.86|14.7992|14.86|4577955121.22|4577955121.22||
funds_us_0526|AM:DFSCX|20200420|14.59|14.5303|14.59|4492787920.84|4492787920.84||
funds_us_0526|AM:DFSCX|20200421|14.28|14.2216|14.28||||
funds_us_0526|AM:DFSCX|20200422|14.43|14.371|14.43|4435580880.23|4435580880.23||
funds_us_0526|AM:DFSCX|20200423|14.63|14.5701|14.63||||
funds_us_0526|AM:DFSCX|20200424|14.8|14.7394|14.8|4538731283.94|4538731283.94||
funds_us_0526|AM:DFSCX|20200427|15.46|15.3967|15.46|4739215067.6|4739215067.6||
funds_us_0526|AM:DFSCX|20200428|15.78|15.7154|15.78|4830310504.02|4830310504.02||
funds_us_0526|AM:DFSCX|20200429|16.66|16.5918|16.66|5101438663.34|5101438663.34||
funds_us_0526|AM:DFSCX|20200430|15.99|15.9246|15.99|4888078778.83|4888078778.83||
funds_us_0526|AM:DFSCX|20200501|15.39|15.327|15.39|4703854551.38|4703854551.38||
funds_us_0526|AM:DFSCX|20200504|15.34|15.2772|15.34|4691499802.38|4691499802.38||
funds_us_0526|AM:DFSCX|20200505|15.31|15.2474|15.31|4685084383.02|4685084383.02||
funds_us_0526|AM:DFSCX|20200506|15.08|15.0183|15.08|4614467539.18|4614467539.18||
funds_us_0526|AM:DFSCX|20200507|15.32|15.2573|15.32|4684843997|4684843997.91||
funds_us_0526|AM:DFSCX|20200508|15.98|15.9146|15.98|4884697675|4884697675||
funds_us_0526|AM:DFSCX|20200511|15.68|15.6158|15.68|4789210572.88|4789210572.88||
funds_us_0526|AM:DFSCX|20200512|15.1|15.0382|15.1|4612309963.2|4612309963.2||
funds_us_0526|AM:DFSCX|20200513|14.55|14.4905|14.55|4443664900.02|4443664900.02||
funds_us_0526|AM:DFSCX|20200514|14.56|14.5004|14.56|4446154536.31|4446154536.31||
funds_us_0526|AM:DFSCX|20200515|14.78|14.7195|14.78|4511852412.67|4511852412.67||
funds_us_0526|AM:DFSCX|20200518|15.86|15.7951|15.86|4837502271|4837502271.74||
funds_us_0526|AM:DFSCX|20200519|15.47|15.4067|15.47|4717773869.65|4717773869.65||
funds_us_0526|AM:DFSCX|20200520|16.01|15.9445|16.01|4867856918.13|4867856918.13||
funds_us_0526|AM:DFSCX|20200521|16.01|15.9445|16.01|4841780456.49|4841780456.49||
funds_us_0526|AM:DFSCX|20200522|16.08|16.0142|16.08|4864526134.22|4864526134.22||
funds_us_0526|AM:DFSCX|20200526|16.7|16.6317|16.7|5059329536|5059329536.9||
funds_us_0526|AM:DFSCX|20200527|17.39|17.3188|17.39|5269612218|5269612218.1||
funds_us_0526|AM:DFSCX|20200528|16.85|16.7811|16.85|5100959082.69|5100959082.69||
funds_us_0526|AM:DFSCX|20200529|16.7|16.6317|16.7|5054690245.63|5054690245.63||
funds_us_0526|AM:DFSCX|20200601|16.76|16.6914|16.76|5072425035.39|5072425035.39||
funds_us_0526|AM:DFSCX|20200602|16.95|16.8806|16.95|5127770281.99|5127770281.99||
funds_us_0526|AM:DFSCX|20200603|17.49|17.4184|17.49|5291600407.02|5291600407.02||
funds_us_0526|AM:DFSCX|20200604|17.68|17.6077|17.68|5349154823|5349154823.09||
funds_us_0526|AM:DFSCX|20200605|18.46|18.3845|18.46|5585530492.77|5585530492.77||
funds_us_0526|AM:DFSCX|20200608|18.82|18.743|18.82|5690195204|5690195204.95||
funds_us_0526|AM:DFSCX|20200609|18.42|18.3446|18.42|5565519151.41|5565519151.41||
funds_us_0526|AM:DFSCX|20200610|17.78|17.7073|17.78|5366349412|5366349412.88||
funds_us_0526|AM:DFSCX|20200611|16.36|16.2931|16.36|4933942900.5|4933942900.5||
funds_us_0526|AM:DFSCX|20200612|16.71|16.6416|16.71|5042775918.45|5042775918.45||
funds_us_0526|AM:DFSCX|20200615|17.04|16.9703|17.04|5139141869.19|5139141869.19||
funds_us_0526|AM:DFSCX|20200616|17.46|17.3886|17.46|5264066997.54|5264066997.54||
funds_us_0526|AM:DFSCX|20200617|17.08|17.0101|17.08|5146082489.45|5146082489.45||
funds_us_0526|AM:DFSCX|20200618|17.02|16.9504|17.02|5124366948.82|5124366948.82||
funds_us_0526|AM:DFSCX|20200619|16.87|16.801|16.87|5076675583.94|5076675583.94||
funds_us_0526|AM:DFSCX|20200622|16.98|16.9105|16.98|5105255629.45|5105255629.45||
funds_us_0526|AM:DFSCX|20200623|17.06|16.9902|17.06|5137058990.54|5137058990.54||
funds_us_0526|AM:DFSCX|20200624|16.45|16.3827|16.45|4949234504.82|4949234504.82||
funds_us_0526|AM:DFSCX|20200625|16.73|16.6615|16.73|5040003365.6|5040003365.6||
funds_us_0526|AM:DFSCX|20200626|16.26|16.1935|16.26|4892697099.57|4892697099.57||
funds_us_0526|AM:DFSCX|20200629|16.88|16.8454|16.88|5078567584.43|5078567584.43||
funds_us_0526|AM:DFSCX|20200630|17.13|17.0949|17.13|5157428222|5157428222.91||
funds_us_0526|AM:DFSCX|20200701|16.82|16.7855|16.82|5046303641.34|5046303641.34||
funds_us_0526|AM:DFSCX|20200702|16.9|16.8653|16.9|5068160403.44|5068160403.44||
funds_us_0526|AM:DFSCX|20200706|17.07|17.035|17.07|5116885298.35|5116885298.35||
funds_us_0526|AM:DFSCX|20200707|16.7|16.6657|16.7|5005438627.18|5005438627.18||
funds_us_0526|AM:DFSCX|20200708|16.76|16.7256|16.76|5022477758.65|5022477758.65||
funds_us_0526|AM:DFSCX|20200709|16.35|16.3165|16.35|4893807055.39|4893807055.39||
funds_us_0526|AM:DFSCX|20200710|16.75|16.7156|16.75|5010732163.26|5010732163.26||
funds_us_0526|AM:DFSCX|20200713|16.61|16.5759|16.61|4968086522|4968086522.3||
funds_us_0526|AM:DFSCX|20200714|16.9|16.8653|16.9|5052071814.59|5052071814.59||
funds_us_0526|AM:DFSCX|20200715|17.52|17.4841|17.52|5238131248.8|5238131248.8||
funds_us_0526|AM:DFSCX|20200716|17.45|17.4142|17.45|5212381355|5212381355.72||
funds_us_0526|AM:DFSCX|20200717|17.44|17.4042|17.44|5206387914.96|5206387914.96||
funds_us_0526|AM:DFSCX|20200720|17.29|17.2545|17.29|5160424748.42|5160424748.42||
funds_us_0526|AM:DFSCX|20200721|17.68|17.6437|17.68|5273459214.3|5273459214.3||
funds_us_0526|AM:DFSCX|20200722|17.65|17.6138|17.65|5264208214.01|5264208214.01||
funds_us_0526|AM:DFSCX|20200723|17.77|17.7335|17.77|5286347325.44|5286347325.44||
funds_us_0526|AM:DFSCX|20200724|17.52|17.4841|17.52|5212198645.84|5212198645.84||
funds_us_0526|AM:DFSCX|20200727|17.69|17.6537|17.69|5260314273.14|5260314273.14||
funds_us_0526|AM:DFSCX|20200728|17.52|17.4841|17.52|5206573862.65|5206573862.65||
funds_us_0526|AM:DFSCX|20200729|17.92|17.8832|17.92|5324489660.49|5324489660.49||
funds_us_0526|AM:DFSCX|20200730|17.8|17.7635|17.8|5284535175.26|5284535175.26||
funds_us_0526|AM:DFSCX|20200731|17.63|17.5938|17.63|5233223105.13|5233223105.13||
funds_us_0526|AM:DFSCX|20200803|17.92|17.8832|17.92|5318682482.02|5318682482.02||
funds_us_0526|AM:DFSCX|20200804|18.01|17.9731|18.01|5343496965|5343496965.28||
funds_us_0526|AM:DFSCX|20200805|18.36|18.3223|18.36|5446688063.35|5446688063.35||
funds_us_0526|AM:DFSCX|20200806|18.33|18.2924|18.33|5434591366.41|5434591366.41||
funds_us_0526|AM:DFSCX|20200807|18.69|18.6517|18.69|5541487344.67|5541487344.67||
funds_us_0526|AM:DFSCX|20200810|18.93|18.8912|18.93|5609492305.45|5609492305.45||
funds_us_0526|AM:DFSCX|20200811|18.94|18.9011|18.94|5610950701.2|5610950701.2||
funds_us_0526|AM:DFSCX|20200812|19.04|19.0009|19.04|5635001838.34|5635001838.34||
funds_us_0526|AM:DFSCX|20200813|18.92|18.8812|18.92|5599112860.39|5599112860.39||
funds_us_0526|AM:DFSCX|20200814|18.94|18.9011|18.94|5601581165.83|5601581165.83||
funds_us_0526|AM:DFSCX|20200817|18.95|18.9111|18.95|5596875109.54|5596875109.54||
funds_us_0526|AM:DFSCX|20200818|18.7|18.6616|18.7|5520911815.09|5520911815.09||
funds_us_0526|AM:DFSCX|20200819|18.72|18.6816|18.72|5522877545.86|5522877545.86||
funds_us_0526|AM:DFSCX|20200820|18.55|18.5119|18.55|5465210571.13|5465210571.13||
funds_us_0526|AM:DFSCX|20200821|18.4|18.3623|18.4|5418351600.66|5418351600.66||
funds_us_0526|AM:DFSCX|20200824|18.7|18.6616|18.7|5504653748.26|5504653748.26||
funds_us_0526|AM:DFSCX|20200825|18.7|18.6616|18.7|5499193702.91|5499193702.91||
funds_us_0526|AM:DFSCX|20200826|18.52|18.482|18.52|5443797466.4|5443797466.4||
funds_us_0526|AM:DFSCX|20200827|18.59|18.5519|18.59|5463801064.19|5463801064.19||
funds_us_0526|AM:DFSCX|20200828|18.74|18.7016|18.74|5510104407.15|5510104407.15||
funds_us_0526|AM:DFSCX|20200831|18.47|18.4321|18.47|5427395504.96|5427395504.96||
funds_us_0526|AM:DFSCX|20200901|18.7|18.6616|18.7|5491852441.6|5491852441.6||
funds_us_0526|AM:DFSCX|20200902|18.89|18.8512|18.89|5546532319.75|5546532319.75||
funds_us_0526|AM:DFSCX|20200903|18.38|18.3423|18.38|5391788318.28|5391788318.28||
funds_us_0526|AM:DFSCX|20200904|18.33|18.2924|18.33|5373601123.24|5373601123.24||
funds_us_0526|AM:DFSCX|20200908|17.92|17.8832|17.92|5254480619.71|5254480619.71||
funds_us_0526|AM:DFSCX|20200909|18.09|18.0529|18.09|5301536686|5301536686.81||
funds_us_0526|AM:DFSCX|20200910|17.86|17.8234|17.86|5234703711.66|5234703711.66||
funds_us_0526|AM:DFSCX|20200911|17.79|17.7535|17.79|5206524139.51|5206524139.51||
funds_us_0526|AM:DFSCX|20200914|18.1|18.0629|18.1|5207328153.76|5207328153.76||
funds_us_0526|AM:DFSCX|20200915|18.05|18.013|18.05|5189927232.71|5189927232.71||
funds_us_0526|AM:DFSCX|20200916|18.19|18.1527|18.19|5229868951.74|5229868951.74||
funds_us_0526|AM:DFSCX|20200917|18.11|18.0728|18.11|5204610564.11|5204610564.11||
funds_us_0526|AM:DFSCX|20200918|18.06|18.0229|18.06|5189517693.69|5189517693.69||
funds_us_0526|AM:DFSCX|20200921|17.37|17.3344|17.37|4991253221|4991253221.32||
funds_us_0526|AM:DFSCX|20200922|17.43|17.3942|17.43|5005712890.68|5005712890.68||
funds_us_0526|AM:DFSCX|20200923|16.96|16.9252|16.96|4875070372|4875070372.47||
funds_us_0526|AM:DFSCX|20200924|17.05|17.015|17.05|4898950516.52|4898950516.52||
funds_us_0526|AM:DFSCX|20200925|17.19|17.1547|17.19|4923975198.29|4923975198.29||
funds_us_0526|AM:DFSCX|20200928|17.66|17.6238|17.66|5057987084|5057987084.9||
funds_us_0526|AM:DFSCX|20200929|17.56|17.56|17.56|5027786214|5027786214||
funds_us_0526|AM:DFSCX|20200930|17.58|17.58|17.58|5037740514.8|5037740514.8||
funds_us_0526|AM:DFSCX|20201001|17.8|17.8|17.8|5098840830.48|5098840830.48||
funds_us_0526|AM:DFSCX|20201002|18.01|18.01|18.01|5158470135.13|5158470135.13||
funds_us_0526|AM:DFSCX|20201005|18.48|18.48|18.48|5289910333.51|5289910333.51||
funds_us_0526|AM:DFSCX|20201006|18.45|18.45|18.45|5272909160.61|5272909160.61||
funds_us_0526|AM:DFSCX|20201007|18.79|18.79|18.79|5362114642.97|5362114642.97||
funds_us_0526|AM:DFSCX|20201008|19.05|19.05|19.05|5433930751|5433930751.6||
funds_us_0526|AM:DFSCX|20201009|19.15|19.15|19.15|5461178673.43|5461178673.43||
funds_us_0526|AM:DFSCX|20201012|19.3|19.3|19.3|5502231922.83|5502231922.83||
funds_us_0526|AM:DFSCX|20201013|19.08|19.08|19.08|5437439859.88|5437439859.88||
funds_us_0526|AM:DFSCX|20201014|18.97|18.97|18.97|5405050512.91|5405050512.91||
funds_us_0526|AM:DFSCX|20201015|19.23|19.23|19.23|5476488289.53|5476488289.53||
funds_us_0526|AM:DFSCX|20201016|19.15|19.15|19.15|5453902080.3|5453902080.3||
funds_us_0526|AM:DFSCX|20201019|18.95|18.95|18.95|5392402589.62|5392402589.62||
funds_us_0526|AM:DFSCX|20201020|19.08|19.08|19.08|5425932778|5425932778.64||
funds_us_0526|AM:DFSCX|20201021|19|19|19|5396050585.32|5396050585.32||
funds_us_0526|AM:DFSCX|20201022|19.28|19.28|19.28|5472133277|5472133277.03||
funds_us_0526|AM:DFSCX|20201023|19.39|19.39|19.39|5497837777.04|5497837777.04||