funds_us_0537|AM:DFEVX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0537|AM:DFEVX|Long Name|DFA Emerging Markets Value I Price (USD)|DFA Emerging Markets Value I Total Return Price (USD)|DFA Emerging Markets Value I Net Asset Value (USD)|DFA Emerging Markets Value I Total Assets Under Management (USD)|DFA Emerging Markets Value I Share Class Assets Under Management (USD)||
funds_us_0537|AM:DFEVX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0537|AM:DFEVX||market_daily|market_daily|daily|daily|daily||
funds_us_0537|AM:DFEVX|20191024|27.28|26.4563|27.28|17175333150|17146170051.3||
funds_us_0537|AM:DFEVX|20191025|27.33|26.5048|27.33|17207532738|17178327968.1||
funds_us_0537|AM:DFEVX|20191028|27.43|26.6017|27.43|17255632581|17226324462.5||
funds_us_0537|AM:DFEVX|20191029|27.47|26.6405|27.47|17284192434|17254842152.2||
funds_us_0537|AM:DFEVX|20191030|27.46|26.6308|27.46|17267832203|17238492446.3||
funds_us_0537|AM:DFEVX|20191031|27.34|26.5145|27.34|17184645247|17155479999.2||
funds_us_0537|AM:DFEVX|20191101|27.64|26.8054|27.64|17376029812|17346571320.2||
funds_us_0537|AM:DFEVX|20191104|27.93|27.0866|27.93|17570682095|17540815548.2||
funds_us_0537|AM:DFEVX|20191105|28.05|27.203|28.05|17636248883|17606241829.5||
funds_us_0537|AM:DFEVX|20191106|27.93|27.0866|27.93|17562143245|17532265573.9||
funds_us_0537|AM:DFEVX|20191107|28.11|27.2612|28.11|17668698427|17638573491.3||
funds_us_0537|AM:DFEVX|20191108|27.95|27.106|27.95|17563444840|17533475697.9||
funds_us_0537|AM:DFEVX|20191111|27.65|26.8151|27.65|17377754807|17348104853.7||
funds_us_0537|AM:DFEVX|20191112|27.64|26.8054|27.64|17374998096|17345316147.9||
funds_us_0537|AM:DFEVX|20191113|27.39|26.5629|27.39|17213628319|17184366305.8||
funds_us_0537|AM:DFEVX|20191114|27.3|26.4757|27.3|17158506921|17129343666.6||
funds_us_0537|AM:DFEVX|20191115|27.53|26.6987|27.53|17241754423|17212357848.8||
funds_us_0537|AM:DFEVX|20191118|27.56|26.7278|27.56|17236242007|17206791095.5||
funds_us_0537|AM:DFEVX|20191119|27.68|26.8442|27.68|17303355325|17273761576.5||
funds_us_0537|AM:DFEVX|20191120|27.63|26.7957|27.63|17269209328|17239625291.6||
funds_us_0537|AM:DFEVX|20191121|27.49|26.6599|27.49|17178225116|17148797637.6||
funds_us_0537|AM:DFEVX|20191122|27.53|26.6987|27.53|17193358494|17163898272.9||
funds_us_0537|AM:DFEVX|20191125|27.73|26.8927|27.73|17315540861|17285906852.9||
funds_us_0537|AM:DFEVX|20191126|27.58|26.7472|27.58|17210804920|17181384749||
funds_us_0537|AM:DFEVX|20191127|27.65|26.8151|27.65|17260938130|17231441001.6||
funds_us_0537|AM:DFEVX|20191128||26.8151|||||
funds_us_0537|AM:DFEVX|20191129|27.31|26.4854|27.31|17046579008|17017438355.6||
funds_us_0537|AM:DFEVX|20191202|27.31|26.4854|27.31|17044818413|17015675556||
funds_us_0537|AM:DFEVX|20191203|27.25|26.4272|27.25|17013983572|16984881329.2||
funds_us_0537|AM:DFEVX|20191204|27.32|26.4951|27.32|17053785360|17024593462.5||
funds_us_0537|AM:DFEVX|20191205|27.36|26.5339|27.36|17080512888|17051270749.3||
funds_us_0537|AM:DFEVX|20191206|27.51|26.6793|27.51|17142637197|17113224710.9||
funds_us_0537|AM:DFEVX|20191209|27.5|26.6696|27.5|17140773714|17111349556.2||
funds_us_0537|AM:DFEVX|20191210|27.55|26.7181|27.55|17164293834|17135791482.8||
funds_us_0537|AM:DFEVX|20191211|27.77|26.9315|27.77|17312844982|17284008371.3||
funds_us_0537|AM:DFEVX|20191212|28.13|27.2806|28.13|17539339471|17510128806.8||
funds_us_0537|AM:DFEVX|20191213|28.34|27.4843|28.34|17659012727.6|17629568781||
funds_us_0537|AM:DFEVX|20191216|28.43|27.5715|28.43||||
funds_us_0537|AM:DFEVX|20191217|28.38|27.7891|28.38|17683357674.6|17653855697.9||
funds_us_0537|AM:DFEVX|20191218|28.51|27.9164|28.51|17891091025.9|17861167775.3||
funds_us_0537|AM:DFEVX|20191219|28.55|27.9556|28.55||||
funds_us_0537|AM:DFEVX|20191220|28.52|27.9262|28.52|17871091342.3|17841420574.5||
funds_us_0537|AM:DFEVX|20191223|28.55|27.9556|28.55|17902797287.9|17873109006.2||
funds_us_0537|AM:DFEVX|20191224|28.5|27.9066|28.5|17862743703.3|17833201661.2||
funds_us_0537|AM:DFEVX|20191225||27.9066|||||
funds_us_0537|AM:DFEVX|20191226|28.62|28.0241|28.62|17917113476.7|17887441986.3||
funds_us_0537|AM:DFEVX|20191227|28.68|28.0829|28.68|17964511499.7|17934803554.7||
funds_us_0537|AM:DFEVX|20191230|28.65|28.0691|28.65|17931411745.1|17901718623||
funds_us_0537|AM:DFEVX|20191231|28.69|28.1083|28.69|17966724947.3|17936968384.8||
funds_us_0537|AM:DFEVX|20200101||28.1083|||||
funds_us_0537|AM:DFEVX|20200102|28.98|28.3925|28.98|18172576010.3|18142506119.3||
funds_us_0537|AM:DFEVX|20200103|28.73|28.1475|28.73|18010688945.2|17980884937.8||
funds_us_0537|AM:DFEVX|20200106|28.49|27.9124|28.49|17854759620.7|17825173089.8||
funds_us_0537|AM:DFEVX|20200107|28.46|27.883|28.46||||
funds_us_0537|AM:DFEVX|20200108|28.3|27.7262|28.3|17731620276.6|17702253799.8||
funds_us_0537|AM:DFEVX|20200109|28.55|27.9712|28.55||||
funds_us_0537|AM:DFEVX|20200110|28.53|27.9516|28.53|17869990571.2|17840331524.6||
funds_us_0537|AM:DFEVX|20200113|28.85|28.2651|28.85|18072478616.3|18042497752.6||
funds_us_0537|AM:DFEVX|20200114|28.82|28.2357|28.82|18050242812.7|18020272663.9||
funds_us_0537|AM:DFEVX|20200115|28.67|28.0887|28.67|17956643176|17926892794||
funds_us_0537|AM:DFEVX|20200116|28.79|28.2063|28.79|17971982885|17942140033||
funds_us_0537|AM:DFEVX|20200117|28.96|28.3729|28.96|18076843116.3|18046815192.8||
funds_us_0537|AM:DFEVX|20200120||28.3729|||||
funds_us_0537|AM:DFEVX|20200121|28.4|27.8242|28.4|17782508568.3|17753036723.2||
funds_us_0537|AM:DFEVX|20200122|28.52|27.9418|28.52|17856562373.8|17826950115.6||
funds_us_0537|AM:DFEVX|20200123|28.37|27.7948|28.37||||
funds_us_0537|AM:DFEVX|20200124|28.2|27.6283|28.2|17630474432.1|17601419218.7||
funds_us_0537|AM:DFEVX|20200127|27.6|27.0404|27.6|17235442821.4|17206975148.9||
funds_us_0537|AM:DFEVX|20200128|27.58|27.0208|27.58|17222187104|17193788210.4||
funds_us_0537|AM:DFEVX|20200129|27.47|26.9131|27.47|17141554564.6|17113267483.9||
funds_us_0537|AM:DFEVX|20200130|26.93|26.384|26.93||||
funds_us_0537|AM:DFEVX|20200131|26.38|25.8452|26.38|16377673745.3|16350506813.3||
funds_us_0537|AM:DFEVX|20200203|26.36|25.8256|26.36|16359370453.3|16332297413.4||
funds_us_0537|AM:DFEVX|20200204|26.88|26.335|26.88||||
funds_us_0537|AM:DFEVX|20200205|27.11|26.5604|27.11|16826194260.5|16798238180.4||
funds_us_0537|AM:DFEVX|20200206|27.45|26.8935|27.45|17053100097.7|17024779486.7||
funds_us_0537|AM:DFEVX|20200207|27.12|26.5702|27.12|16855005812.1|16827016401.8||
funds_us_0537|AM:DFEVX|20200210|27.07|26.5212|27.07||||
funds_us_0537|AM:DFEVX|20200211|27.32|26.7661|27.32|16991528757.7|16963212497.2||
funds_us_0537|AM:DFEVX|20200212|27.58|27.0208|27.58|17154160348.8|17125568891.6||
funds_us_0537|AM:DFEVX|20200213|27.4|26.8445|27.4|17043130170|17014623049.1||
funds_us_0537|AM:DFEVX|20200214|27.38|26.8249|27.38|17022648970.7|16994023038.6||
funds_us_0537|AM:DFEVX|20200218|27.19|26.6387|27.19|16907626096.5|16879195345.6||
funds_us_0537|AM:DFEVX|20200219|27.4|26.8445|27.4|17030487622.7|17001817268.8||
funds_us_0537|AM:DFEVX|20200220|27.06|26.5114|27.06|16802732629.3|16774439306.8||
funds_us_0537|AM:DFEVX|20200221|26.82|26.2762|26.82|16646934358.4|16618939166||
funds_us_0537|AM:DFEVX|20200224|25.86|25.3357|25.86|16056570786.9|16029580499.3||
funds_us_0537|AM:DFEVX|20200225|25.53|25.0124|25.53|15862856311.5|15836180724.6||
funds_us_0537|AM:DFEVX|20200226|25.52|25.0026|25.52|15852935028.9|15826268500.3||
funds_us_0537|AM:DFEVX|20200227|25.07|24.5617|25.07|15569640370.9|15543446769.2||
funds_us_0537|AM:DFEVX|20200228|24.8|24.2972|24.8|15399959503.3|15374098035.2||
funds_us_0537|AM:DFEVX|20200302|25.22|24.7087|25.22|15654293774.2|15628039593.3||
funds_us_0537|AM:DFEVX|20200303|24.94|24.4344|24.94|15460454994.5|15434436310.6||
funds_us_0537|AM:DFEVX|20200304|25.5|24.983|25.5||||
funds_us_0537|AM:DFEVX|20200305|25.03|24.5225|25.03|15501928880.7|15475854956.6||
funds_us_0537|AM:DFEVX|20200306|24.46|23.9641|24.46|15150433915.6|15125019023.7||
funds_us_0537|AM:DFEVX|20200309|22.45|21.9948|22.45||||
funds_us_0537|AM:DFEVX|20200310|23.22|22.7492|23.22|14386545026.7|14362407199.7||
funds_us_0537|AM:DFEVX|20200311|22.49|22.034|22.49|13959761838.8|13936322448.7||
funds_us_0537|AM:DFEVX|20200312|20.57|20.153|20.57||||
funds_us_0537|AM:DFEVX|20200313|21.38|20.9465|21.38|13246642870.2|13224384871.7||
funds_us_0537|AM:DFEVX|20200316|19.43|19.0361|19.43|12159234235.5|12139031860.4||
funds_us_0537|AM:DFEVX|20200317|19.69|19.2908|19.69|12327654491.2|12307159290.7||
funds_us_0537|AM:DFEVX|20200318|18.34|17.9682|18.34|11481956108.7|11462888899.2||
funds_us_0537|AM:DFEVX|20200319|17.64|17.2824|17.64||||
funds_us_0537|AM:DFEVX|20200320|18.05|17.6841|18.05|11307853720.4|11289117191.8||
funds_us_0537|AM:DFEVX|20200323|17.22|16.8709|17.22|10779160474.4|10761273622.5||
funds_us_0537|AM:DFEVX|20200324|18.46|18.0857|18.46|11561788872.4|11542632785.1||
funds_us_0537|AM:DFEVX|20200325|19.28|18.8891|19.28|12116690124.2|12096705545.2||
funds_us_0537|AM:DFEVX|20200326|19.93|19.5259|19.93|12524468412.3|12503800269.3||
funds_us_0537|AM:DFEVX|20200327|19.25|18.8597|19.25|12125131085.5|12105156387||
funds_us_0537|AM:DFEVX|20200330|19.38|18.9871|19.38|12151723177.3|12131615262.7||
funds_us_0537|AM:DFEVX|20200331|19.54|19.1438|19.54|12262917988|12242619007.8||
funds_us_0537|AM:DFEVX|20200401|19.04|18.654|19.04|11941560357.6|11921781796.4||
funds_us_0537|AM:DFEVX|20200402|19.57|19.1732|19.57|12268797633.8|12248350289.5||
funds_us_0537|AM:DFEVX|20200403|19.33|18.9381|19.33|12079544436.1|12059346831.4||
funds_us_0537|AM:DFEVX|20200406|20.11|19.7023|20.11|12561211671.4|12540198666.2||
funds_us_0537|AM:DFEVX|20200407|20.41|19.9962|20.41|12747043576.9|12725790428||
funds_us_0537|AM:DFEVX|20200408|20.65|20.2313|20.65|12892602479.9|12871089384||
funds_us_0537|AM:DFEVX|20200409|20.85|20.4273|20.85|12962707493.1|12940975827.2||
funds_us_0537|AM:DFEVX|20200413|20.93|20.5057|20.93|12979282085.6|12957462496.9||
funds_us_0537|AM:DFEVX|20200414|21.31|20.878|21.31|13180557113|13158353775.8||
funds_us_0537|AM:DFEVX|20200415|20.84|20.4175|20.84|12819953352.6|12798251110.5||
funds_us_0537|AM:DFEVX|20200416|20.67|20.2509|20.67||||
funds_us_0537|AM:DFEVX|20200417|21.06|20.633|21.06|12943024453.3|12921128350.8||
funds_us_0537|AM:DFEVX|20200420|20.86|20.4371|20.86|12793619697.2|12771910921.4||
funds_us_0537|AM:DFEVX|20200421|20.29|19.8786|20.29||||
funds_us_0537|AM:DFEVX|20200422|20.79|20.3685|20.79|12713356120.7|12691711451.5||
funds_us_0537|AM:DFEVX|20200423|20.83|20.4077|20.83||||
funds_us_0537|AM:DFEVX|20200424|20.78|20.3587|20.78|12665440953.4|12643859017.1||
funds_us_0537|AM:DFEVX|20200427|21.16|20.731|21.16|12877456067|12855527719.2||
funds_us_0537|AM:DFEVX|20200428|21.32|20.8878|21.32|12964663480.6|12942582976.6||
funds_us_0537|AM:DFEVX|20200429|21.95|21.505|21.95|13388460592.8|13365741221.8||
funds_us_0537|AM:DFEVX|20200430|21.85|21.407|21.85|13234972406.6|13212282647.7||
funds_us_0537|AM:DFEVX|20200501|21.46|21.0249|21.46|12904261905.2|12881983474.6||
funds_us_0537|AM:DFEVX|20200504|21.26|20.829|21.26|12692518497.7|12670403320.1||
funds_us_0537|AM:DFEVX|20200505|21.31|20.878|21.31|12697684113.9|12675551881.1||
funds_us_0537|AM:DFEVX|20200506|21.19|20.7604|21.19|12622805845.6|12600803302.3||
funds_us_0537|AM:DFEVX|20200507|21.36|20.9269|21.36|12756180010|12734027784.8||
funds_us_0537|AM:DFEVX|20200508|21.69|21.2503|21.69|12950603740.5|12928136284.1||
funds_us_0537|AM:DFEVX|20200511|21.61|21.1719|21.61|12880063631|12857603585.2||
funds_us_0537|AM:DFEVX|20200512|21.31|20.878|21.31|12686486112.1|12664385855.5||
funds_us_0537|AM:DFEVX|20200513|21.26|20.829|21.26|12653095051.1|12631056128.5||
funds_us_0537|AM:DFEVX|20200514|21.21|20.78|21.21|12609063243.5|12587086249.8||
funds_us_0537|AM:DFEVX|20200515|21.13|20.7016|21.13|12531531371.6|12509621685||
funds_us_0537|AM:DFEVX|20200518|21.52|21.0837|21.52|12761706367|12739388519.6||
funds_us_0537|AM:DFEVX|20200519|21.57|21.1327|21.57|12795008930.5|12772622357.8||
funds_us_0537|AM:DFEVX|20200520|21.82|21.3776|21.82|12927765657.5|12905117305.3||
funds_us_0537|AM:DFEVX|20200521|21.74|21.2992|21.74|12871036822.7|12848486067.8||
funds_us_0537|AM:DFEVX|20200522|21.34|20.9074|21.34|12546391114.6|12524271806.3||
funds_us_0537|AM:DFEVX|20200526|21.65|21.2111|21.65|12610442825|12588015945.9||
funds_us_0537|AM:DFEVX|20200527|21.91|21.4658|21.91|12725824344|12710100071||
funds_us_0537|AM:DFEVX|20200528|21.8|21.358|21.8|12665238577|12649177669.5||
funds_us_0537|AM:DFEVX|20200529|22.02|21.5736|22.02|12800993251.9|12784801625.9||
funds_us_0537|AM:DFEVX|20200601|22.48|22.0242|22.48|13046092684.9|13029556521.4||
funds_us_0537|AM:DFEVX|20200602|22.97|22.5043|22.97|13327117717.1|13310203402.7||
funds_us_0537|AM:DFEVX|20200603|23.48|23.004|23.48|13605742047.1|13588452076||
funds_us_0537|AM:DFEVX|20200604|23.37|22.8962|23.37|13525142624|13507937202.2||
funds_us_0537|AM:DFEVX|20200605|24.01|23.5232|24.01|13891611557.9|13873932883.4||
funds_us_0537|AM:DFEVX|20200608|24.19|23.6996|24.19|13986215171|13968480689.1||
funds_us_0537|AM:DFEVX|20200609|24.01|23.5232|24.01|13861899854.7|13844342503.2||
funds_us_0537|AM:DFEVX|20200610|23.97|23.484|23.97|13720265234|13702776610||
funds_us_0537|AM:DFEVX|20200611|22.88|22.4161|22.88|13088482955.6|13071807223||
funds_us_0537|AM:DFEVX|20200612|23.18|22.71|23.18|13239116752.9|13222696873||
funds_us_0537|AM:DFEVX|20200615|23|22.5337|23|13206036369.1|13189765734||
funds_us_0537|AM:DFEVX|20200616|23.24|22.7688|23.24|13339592218.4|13323167341.8||
funds_us_0537|AM:DFEVX|20200617|23.25|22.7786|23.25|13346892734.1|13330451898.6||
funds_us_0537|AM:DFEVX|20200618|23.34|22.8668|23.34|13414477863.6|13397996998.6||
funds_us_0537|AM:DFEVX|20200619|23.41|22.9354|23.41|13448731383.2|13432203163.7||
funds_us_0537|AM:DFEVX|20200622|23.53|23.0529|23.53|13548726474.9|13532105761.6||
funds_us_0537|AM:DFEVX|20200623|23.61|23.1313|23.61|13633812661|13617134215.5||
funds_us_0537|AM:DFEVX|20200624|23.27|22.7982|23.27|13404086707.8|13387644428.3||
funds_us_0537|AM:DFEVX|20200625|23.39|22.9158|23.39|13438261794|13421737083.4||
funds_us_0537|AM:DFEVX|20200626|23.11|22.6415|23.11|13271448529.8|13255118688.5||
funds_us_0537|AM:DFEVX|20200629|23.11|22.7704|23.11|13248870421.2|13232499135.1||
funds_us_0537|AM:DFEVX|20200630|23.13|22.7901|23.13|13318551165|13302121272.7||
funds_us_0537|AM:DFEVX|20200701|23.25|22.9083|23.25|13371183580.5|13354670989.3||
funds_us_0537|AM:DFEVX|20200702|23.69|23.3419|23.69|13613293472.3|13596470793.8||
funds_us_0537|AM:DFEVX|20200706|24.69|24.3272|24.69|14178753168.7|14161202830.7||
funds_us_0537|AM:DFEVX|20200707|24.28|23.9232|24.28|13960549330.8|13943288748.4||
funds_us_0537|AM:DFEVX|20200708|24.58|24.2188|24.58|14133801528.5|14116371735.4||
funds_us_0537|AM:DFEVX|20200709|24.46|24.1006|24.46|14058006666.3|14040675858.6||
funds_us_0537|AM:DFEVX|20200710|24.35|23.9922|24.35|13992460065.6|13975222934.5||
funds_us_0537|AM:DFEVX|20200713|24.29|23.9331|24.29|13960214212|13943006961.7||
funds_us_0537|AM:DFEVX|20200714|24.4|24.0414|24.4|13970959750.6|13953702826.6||
funds_us_0537|AM:DFEVX|20200715|24.33|23.9725|24.33|13903594208.4|13886410140.5||
funds_us_0537|AM:DFEVX|20200716|24.14|23.7853|24.14|13700835219|13683788955||
funds_us_0537|AM:DFEVX|20200717|24.24|23.8838|24.24|13762866690.7|13745765458.1||
funds_us_0537|AM:DFEVX|20200720|24.53|24.1695|24.53|13927770027.2|13910459086.6||
funds_us_0537|AM:DFEVX|20200721|24.58|24.2188|24.58|13943020153.4|13925688730.1||
funds_us_0537|AM:DFEVX|20200722|24.66|24.2976|24.66|13974441068.6|13957057754.5||
funds_us_0537|AM:DFEVX|20200723|24.43|24.071|24.43|13831801457.6|13814613780.9||
funds_us_0537|AM:DFEVX|20200724|24.34|23.9823|24.34|13791877979.2|13774769923.9||
funds_us_0537|AM:DFEVX|20200727|24.5|24.14|24.5|13863486692.1|13846285033.2||
funds_us_0537|AM:DFEVX|20200728|24.4|24.0414|24.4|13772221731.6|13755088485.3||
funds_us_0537|AM:DFEVX|20200729|24.71|24.3469|24.71|13922326705.6|13904953910||
funds_us_0537|AM:DFEVX|20200730|24.46|24.1006|24.46|13720108790.2|13702929181.6||
funds_us_0537|AM:DFEVX|20200731|24.35|23.9922|24.35|13657801570.4|13640698482.5||
funds_us_0537|AM:DFEVX|20200803|24.29|23.9331|24.29|13583665078.5|13566613022.9||
funds_us_0537|AM:DFEVX|20200804|24.61|24.2483|24.61|13693774719|13676493417.8||
funds_us_0537|AM:DFEVX|20200805|24.85|24.4848|24.85|13823810715.3|13806359859.8||
funds_us_0537|AM:DFEVX|20200806|24.96|24.5932|24.96|13865140966.9|13847616868.6||
funds_us_0537|AM:DFEVX|20200807|24.76|24.3961|24.76|13746182250.8|13728823610||
funds_us_0537|AM:DFEVX|20200810|24.95|24.5834|24.95|13841339884.9|13823839908.4||
funds_us_0537|AM:DFEVX|20200811|24.99|24.6228|24.99|13858568898.1|13841044311.4||
funds_us_0537|AM:DFEVX|20200812|25.26|24.8888|25.26|14004864741.1|13987150594.1||
funds_us_0537|AM:DFEVX|20200813|25.25|24.8789|25.25|13994116900.8|13976412678.5||
funds_us_0537|AM:DFEVX|20200814|25.23|24.8592|25.23|13974104218.2|13956414454.8||
funds_us_0537|AM:DFEVX|20200817|25.39|25.0169|25.39|14081931084.7|14064235371.9||
funds_us_0537|AM:DFEVX|20200818|25.36|24.9873|25.36|14041695511|14024935846.1||
funds_us_0537|AM:DFEVX|20200819|25.22|24.8494|25.22|13972805909.2|13956143426.7||
funds_us_0537|AM:DFEVX|20200820|24.86|24.4947|24.86|13772400455.1|13755992038.5||
funds_us_0537|AM:DFEVX|20200821|24.93|24.5636|24.93|13782332019.7|13765885673.5||
funds_us_0537|AM:DFEVX|20200824|25.09|24.7213|25.09|13850016316.6|13833463795.1||
funds_us_0537|AM:DFEVX|20200825|25.2|24.8297|25.2|13917029969|13900386995||
funds_us_0537|AM:DFEVX|20200826|25.21|24.8395|25.21|13906491592.5|13889811399.6||
funds_us_0537|AM:DFEVX|20200827|24.95|24.5834|24.95|13734924583.8|13718421812.5||
funds_us_0537|AM:DFEVX|20200828|25.22|24.8494|25.22|13835686167|13818976257.3||
funds_us_0537|AM:DFEVX|20200831|24.73|24.3666|24.73|13515060477.6|13498702933.3||
funds_us_0537|AM:DFEVX|20200901|25.07|24.7016|25.07|13660120777.6|13643535539||
funds_us_0537|AM:DFEVX|20200902|25.06|24.6917|25.06|13672925890.5|13656338934.6||
funds_us_0537|AM:DFEVX|20200903|24.66|24.2976|24.66|13445558010.9|13429228368.6||
funds_us_0537|AM:DFEVX|20200904|24.8|24.4356|24.8|13505073004.9|13488654585.5||
funds_us_0537|AM:DFEVX|20200908|24.57|24.2089|24.57|13368659397.7|13352300627.5||
funds_us_0537|AM:DFEVX|20200909|24.94|24.5735|24.94|13558419033|13541818578.1||
funds_us_0537|AM:DFEVX|20200910|24.65|24.2878|24.65|13392071458.5|13375661426.8||
funds_us_0537|AM:DFEVX|20200911|24.75|24.3863|24.75|13441828652.5|13425353293.8||
funds_us_0537|AM:DFEVX|20200914|25.04|24.672|25.04|13529363890.9|13512686051.4||
funds_us_0537|AM:DFEVX|20200915|25.19|24.8198|25.19|13603564205.9|13586789649.6||
funds_us_0537|AM:DFEVX|20200916|25.18|24.81|25.18|13599626018.6|13582958531||
funds_us_0537|AM:DFEVX|20200917|25.2|24.8297|25.2|13604239245.8|13587581408.7||
funds_us_0537|AM:DFEVX|20200918|25.09|24.7213|25.09|13416045785.3|13399463620.6||
funds_us_0537|AM:DFEVX|20200921|24.68|24.3173|24.68|13162294835|13145985073.2||
funds_us_0537|AM:DFEVX|20200922|24.5|24.14|24.5|13061651588|13045487866.7||
funds_us_0537|AM:DFEVX|20200923|23.98|23.6276|23.98|12777969883|12762220678||
funds_us_0537|AM:DFEVX|20200924|23.78|23.4305|23.78|12671418905|12655799217.9||
funds_us_0537|AM:DFEVX|20200925|23.83|23.4798|23.83|12633525895.4|12617861122.7||
funds_us_0537|AM:DFEVX|20200928|24.12|23.7656|24.12|12767494470|12751649181.9||
funds_us_0537|AM:DFEVX|20200929|23.62|23.62|23.62|12489377278.8|12473836803.9||
funds_us_0537|AM:DFEVX|20200930|23.87|23.87|23.87|12776017102.1|12760084293.9||
funds_us_0537|AM:DFEVX|20201001|24.01|24.01|24.01|12851452621.2|12835413176.7||
funds_us_0537|AM:DFEVX|20201002|23.85|23.85|23.85|12767205525.8|12751253424.1||
funds_us_0537|AM:DFEVX|20201005|24.12|24.12|24.12|12912253519|12896109613.9||
funds_us_0537|AM:DFEVX|20201006|24.05|24.05|24.05|12878638147.1|12862542708.1||
funds_us_0537|AM:DFEVX|20201007|24.36|24.36|24.36|13035577828.3|13019280192.5||
funds_us_0537|AM:DFEVX|20201008|24.51|24.51|24.51|13125093574|13108742147.8||
funds_us_0537|AM:DFEVX|20201009|24.61|24.61|24.61|13177693082.9|13161303301.6||
funds_us_0537|AM:DFEVX|20201012|24.8|24.8|24.8|13274989125.9|13258471676.2||
funds_us_0537|AM:DFEVX|20201013|24.63|24.63|24.63|13180254899.9|13163856603.5||
funds_us_0537|AM:DFEVX|20201014|24.5|24.5|24.5|13110470169.4|13094270617||
funds_us_0537|AM:DFEVX|20201015|24.38|24.38|24.38|13040787069.3|13024653611.6||
funds_us_0537|AM:DFEVX|20201016|24.42|24.42|24.42|13044918883.7|13028764195||
funds_us_0537|AM:DFEVX|20201019|24.43|24.43|24.43|13046308123.6|13030126012.4||
funds_us_0537|AM:DFEVX|20201020|24.65|24.65|24.65|13161725293|13145402557.1||
funds_us_0537|AM:DFEVX|20201021|24.75|24.75|24.75|13205817396.3|13189424056.2||
funds_us_0537|AM:DFEVX|20201022|24.91|24.91|24.91|13278713392|13265096009||
funds_us_0537|AM:DFEVX|20201023|25.03|25.03|25.03|13337872135.7|13324192521.9||