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 I Price (USD)|DFA International Small Cap Value I Total Return Price (USD)|DFA International Small Cap Value I Net Asset Value (USD)|DFA International Small Cap Value I Total Assets Under Management (USD)|DFA International Small Cap Value I 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|20191024|18.47|17.8831|18.47|13363697303|13363697304||
funds_us_0540|AM:DISVX|20191025|18.5|17.9122|18.5|13389156884|13389156884.4||
funds_us_0540|AM:DISVX|20191028|18.57|17.9799|18.57|13437123241|13437123241.1||
funds_us_0540|AM:DISVX|20191029|18.61|18.0187|18.61|13453799262|13453799262.9||
funds_us_0540|AM:DISVX|20191030|18.62|18.0283|18.62|13461780667|13461780667.9||
funds_us_0540|AM:DISVX|20191031|18.58|17.9896|18.58|13431379774|13431379774.1||
funds_us_0540|AM:DISVX|20191101|18.75|18.1542|18.75|13552347008|13552347008.7||
funds_us_0540|AM:DISVX|20191104|18.86|18.2607|18.86|13619129513|13619129513.6||
funds_us_0540|AM:DISVX|20191105|18.88|18.2801|18.88|13635610934|13635610934.2||
funds_us_0540|AM:DISVX|20191106|18.88|18.2801|18.88|13634487576|13634487576.8||
funds_us_0540|AM:DISVX|20191107|19.01|18.4059|19.01|13686356759|13686356759.6||
funds_us_0540|AM:DISVX|20191108|18.96|18.3575|18.96|13640365330|13640365330.9||
funds_us_0540|AM:DISVX|20191111|18.99|18.3866|18.99|13659588869|13659588869.6||
funds_us_0540|AM:DISVX|20191112|18.99|18.3866|18.99|13651747668|13651747668.1||
funds_us_0540|AM:DISVX|20191113|18.84|18.2413|18.84|13540434922|13540434922.4||
funds_us_0540|AM:DISVX|20191114|18.76|18.1639|18.76|13482806753|13482806753.8||
funds_us_0540|AM:DISVX|20191115|18.95|18.3479|18.95|13617389850|13617389850.6||
funds_us_0540|AM:DISVX|20191118|18.91|18.3091|18.91|13576839461|13576839461.7||
funds_us_0540|AM:DISVX|20191119|18.88|18.2801|18.88|13557311205|13557311205.3||
funds_us_0540|AM:DISVX|20191120|18.78|18.1833|18.78|13474473593|13474473593.8||
funds_us_0540|AM:DISVX|20191121|18.75|18.1542|18.75|13451411258|13451411258.9||
funds_us_0540|AM:DISVX|20191122|18.78|18.1833|18.78|13466402364|13466402364.2||
funds_us_0540|AM:DISVX|20191125|18.9|18.2994|18.9|13552879397|13552879397.5||
funds_us_0540|AM:DISVX|20191126|18.92|18.3188|18.92|13561170073|13561170073.2||
funds_us_0540|AM:DISVX|20191127|19|18.3963|19|13614541823|13614541823.5||
funds_us_0540|AM:DISVX|20191129|18.89|18.2898|18.89|13539083523|13539083523.3||
funds_us_0540|AM:DISVX|20191202|18.88|18.2801|18.88|13516328727|13516328727.6||
funds_us_0540|AM:DISVX|20191203|18.79|18.1929|18.79|13448936231|13448936231.1||
funds_us_0540|AM:DISVX|20191204|19.06|18.4544|19.06|13645327426|13645327426.3||
funds_us_0540|AM:DISVX|20191205|19.1|18.4931|19.1|13641997972|13641997972.6||
funds_us_0540|AM:DISVX|20191206|19.25|18.6383|19.25|13746070687|13746070687.9||
funds_us_0540|AM:DISVX|20191209|19.21|18.5996|19.21|13707311856|13707311856||
funds_us_0540|AM:DISVX|20191210|19.23|18.619|19.23|13710286486|13710286486.6||
funds_us_0540|AM:DISVX|20191211|19.33|18.7158|19.33|13760015005|13760015005.9||
funds_us_0540|AM:DISVX|20191212|19.43|18.8126|19.43|13827591371|13827591371.4||
funds_us_0540|AM:DISVX|20191213|19.64|19.0159|19.64|13964788645|13964788645.9||
funds_us_0540|AM:DISVX|20191216|19.28|19.2061|19.28|13701877830|13701877830.5||
funds_us_0540|AM:DISVX|20191217|19.18|19.1065|19.18|13838957069|13838957069.6||
funds_us_0540|AM:DISVX|20191218|19.08|19.0069|19.08|13766598102|13766598102.9||
funds_us_0540|AM:DISVX|20191219|19.13|19.0567|19.13|13799785193|13799785193.8||
funds_us_0540|AM:DISVX|20191220|19.09|19.0168|19.09|13769682393|13769682393.3||
funds_us_0540|AM:DISVX|20191223|19.12|19.0467|19.12|13794125202|13794125202.8||
funds_us_0540|AM:DISVX|20191224|19.17|19.0965|19.17|13831381161|13831381161||
funds_us_0540|AM:DISVX|20191226|19.23|19.1563|19.23|13873775214|13873775214.4||
funds_us_0540|AM:DISVX|20191227|19.33|19.2559|19.33|13949272802|13949272802.6||
funds_us_0540|AM:DISVX|20191230|19.28|19.2061|19.28|13907682685|13907682685.6||
funds_us_0540|AM:DISVX|20191231|19.35|19.2758|19.35|13953952183|13953952183.8||
funds_us_0540|AM:DISVX|20200102|19.48|19.4053|19.48|14049981116|14049981116.9||
funds_us_0540|AM:DISVX|20200103|19.29|19.2161|19.29|13836175261|13836175261.5||
funds_us_0540|AM:DISVX|20200106|19.27|19.1961|19.27|13821644140|13821644140.4||
funds_us_0540|AM:DISVX|20200107|19.29|19.2161|19.29|13827262757|13827262757.4||
funds_us_0540|AM:DISVX|20200108|19.17|19.0965|19.17|13741862063|13741862063.8||
funds_us_0540|AM:DISVX|20200109|19.2|19.1264|19.2|13753763299|13753763299.3||
funds_us_0540|AM:DISVX|20200110|19.11|19.0367|19.11|13691338621|13691338621.6||
funds_us_0540|AM:DISVX|20200113|19.17|19.0965|19.17|13724363199|13724363199.1||
funds_us_0540|AM:DISVX|20200114|19.12|19.0467|19.12|13679737293|13679737293.2||
funds_us_0540|AM:DISVX|20200115|19.09|19.0168|19.09|13651213876|13651213877||
funds_us_0540|AM:DISVX|20200116|19.11|19.0367|19.11|13659931469|13659931469.1||
funds_us_0540|AM:DISVX|20200117|19.11|19.0367|19.11|13654064712|13654064712.2||
funds_us_0540|AM:DISVX|20200121|19.08|19.0069|19.08|13630844583|13630844583.2||
funds_us_0540|AM:DISVX|20200122|19.05|18.977|19.05|13605797534|13605797534||
funds_us_0540|AM:DISVX|20200123|18.92|18.8475|18.92|13516237064|13516237064.5||
funds_us_0540|AM:DISVX|20200124|18.82|18.7479|18.82|13442729530|13442729530.2||
funds_us_0540|AM:DISVX|20200127|18.46|18.3892|18.46|13188467791|13188467791.5||
funds_us_0540|AM:DISVX|20200128|18.57|18.4988|18.57|13266248462|13266248462.1||
funds_us_0540|AM:DISVX|20200129|18.54|18.4689|18.54|13257017281|13257017281.6||
funds_us_0540|AM:DISVX|20200130|18.51|18.439|18.51|13230646903|13230646903.7||
funds_us_0540|AM:DISVX|20200131|18.33|18.2597|18.33|13099832876|13099832876.5||
funds_us_0540|AM:DISVX|20200203|18.23|18.1601|18.23|13033106494|13033106494.8||
funds_us_0540|AM:DISVX|20200204|18.5|18.4291|18.5|13229515814|13229515814.6||
funds_us_0540|AM:DISVX|20200205|18.68|18.6084|18.68|13349000163|13349000163.5||
funds_us_0540|AM:DISVX|20200206|18.68|18.6084|18.68|13349823216|13349823216.6||
funds_us_0540|AM:DISVX|20200207|18.48|18.4092|18.48|13199844663|13199844663.7||
funds_us_0540|AM:DISVX|20200210|18.48|18.4092|18.48|13205676988|13205676988.5||
funds_us_0540|AM:DISVX|20200211|18.66|18.5885|18.66|13331686796|13331686796.2||
funds_us_0540|AM:DISVX|20200212|18.69|18.6184|18.69|13350905192|13350905192.1||
funds_us_0540|AM:DISVX|20200213|18.63|18.5586|18.63|13307991360|13307991360.1||
funds_us_0540|AM:DISVX|20200214|18.62|18.5486|18.62|13302555183|13302555183.8||
funds_us_0540|AM:DISVX|20200218|18.48|18.4092|18.48|13202800668|13202800668.6||
funds_us_0540|AM:DISVX|20200219|18.53|18.459|18.53|13234581707|13234581707.1||
funds_us_0540|AM:DISVX|20200220|18.44|18.3693|18.44|13167298608|13167298608.1||
funds_us_0540|AM:DISVX|20200221|18.39|18.3195|18.39|13129766376|13129766376.7||
funds_us_0540|AM:DISVX|20200224|17.68|17.6122|17.68|12626300426|12626300427||
funds_us_0540|AM:DISVX|20200225|17.31|17.2436|17.31|12343612868|12343612868.2||
funds_us_0540|AM:DISVX|20200226|17.3|17.2337|17.3|12333636767|12333636767.6||
funds_us_0540|AM:DISVX|20200227|16.72|16.6559|16.72|11927002675|11927002675.5||
funds_us_0540|AM:DISVX|20200228|16.61|16.5463|16.61|11834886531|11834886531.4||
funds_us_0540|AM:DISVX|20200302|16.76|16.6958|16.76|11915216457|11915216457.1||
funds_us_0540|AM:DISVX|20200303|16.62|16.5563|16.62|11794617923|11794617923.2||
funds_us_0540|AM:DISVX|20200304|16.84|16.7754|16.84|11934336608|11934336608.3||
funds_us_0540|AM:DISVX|20200305|16.37|16.3072|16.37|11592915555.9|11592915555.9||
funds_us_0540|AM:DISVX|20200306|16.07|16.0084|16.07|11379931130.1|11379931130.1||
funds_us_0540|AM:DISVX|20200309|14.67|14.6138|14.67||||
funds_us_0540|AM:DISVX|20200310|14.98|14.9226|14.98|10585876778.5|10585876778.5||
funds_us_0540|AM:DISVX|20200311|14.35|14.295|14.35|10141701358.1|10141701358.1||
funds_us_0540|AM:DISVX|20200312|12.69|12.6414|12.69||||
funds_us_0540|AM:DISVX|20200313|13.16|13.1096|13.16|9274719612.39|9274719612.39||
funds_us_0540|AM:DISVX|20200316|11.85|11.8046|11.85|8371596954.43|8371596954.43||
funds_us_0540|AM:DISVX|20200317|12.21|12.1632|12.21|8645023330.02|8645023330.02||
funds_us_0540|AM:DISVX|20200318|11.43|11.3862|11.43|8068325167.05|8068325167.05||
funds_us_0540|AM:DISVX|20200319|11.4|11.3563|11.4||||
funds_us_0540|AM:DISVX|20200320|11.36|11.3165|11.36|8032502599.43|8032502599.43||
funds_us_0540|AM:DISVX|20200323|11.28|11.2368|11.28|7975066048.25|7975066048.25||
funds_us_0540|AM:DISVX|20200324|12.13|12.0835|12.13|8567657245.99|8567657245.99||
funds_us_0540|AM:DISVX|20200325|12.43|12.3824|12.43|8762335569.47|8762335569.47||
funds_us_0540|AM:DISVX|20200326|13.15|13.0996|13.15|9251450099.25|9251450099.25||
funds_us_0540|AM:DISVX|20200327|12.88|12.8306|12.88|9047075342.45|9047075342.45||
funds_us_0540|AM:DISVX|20200330|12.93|12.8804|12.93|9076477257.11|9076477257.11||
funds_us_0540|AM:DISVX|20200331|12.83|12.7808|12.83|8991055924.22|8991055924.22||
funds_us_0540|AM:DISVX|20200401|12.42|12.3724|12.42|8694561408.66|8694561408.66||
funds_us_0540|AM:DISVX|20200402|12.48|12.4322|12.48|8733620550.01|8733620550.01||
funds_us_0540|AM:DISVX|20200403|12.16|12.1134|12.16|8509101384.86|8509101384.86||
funds_us_0540|AM:DISVX|20200406|12.83|12.7808|12.83|8971006025.15|8971006025.15||
funds_us_0540|AM:DISVX|20200407|13.06|13.0099|13.06|9130491352.4|9130491352.4||
funds_us_0540|AM:DISVX|20200408|13.34|13.2889|13.34|9320051157.03|9320051157.03||
funds_us_0540|AM:DISVX|20200409|13.67|13.6176|13.67|9521404558.8|9521404558.8||
funds_us_0540|AM:DISVX|20200413|13.68|13.6276|13.68|9520848834.83|9520848834.83||
funds_us_0540|AM:DISVX|20200414|13.84|13.7869|13.84|9642657369|9642657369||
funds_us_0540|AM:DISVX|20200415|13.19|13.1394|13.19|9185676582.78|9185676582.78||
funds_us_0540|AM:DISVX|20200416|13.25|13.1992|13.25||||
funds_us_0540|AM:DISVX|20200417|13.51|13.4582|13.51|9432537571.39|9432537571.39||
funds_us_0540|AM:DISVX|20200420|13.37|13.3187|13.37|9320860697.58|9320860697.58||
funds_us_0540|AM:DISVX|20200421|13.11|13.0597|13.11||||
funds_us_0540|AM:DISVX|20200422|13.3|13.249|13.3|9245731191.81|9245731191.81||
funds_us_0540|AM:DISVX|20200423|13.53|13.4781|13.53||||
funds_us_0540|AM:DISVX|20200424|13.66|13.6076|13.66|9485363419.22|9485363419.22||
funds_us_0540|AM:DISVX|20200427|13.84|13.7869|13.84|9607395253.25|9607395253.25||
funds_us_0540|AM:DISVX|20200428|14.02|13.9663|14.02|9715657278.02|9715657278.02||
funds_us_0540|AM:DISVX|20200429|14.47|14.4145|14.47|10016491431|10016491431||
funds_us_0540|AM:DISVX|20200430|14.27|14.2153|14.27|9872159763.21|9872159763.21||
funds_us_0540|AM:DISVX|20200501|14.03|13.9762|14.03|9651838594.68|9651838594.68||
funds_us_0540|AM:DISVX|20200504|13.95|13.8965|13.95|9590417251.77|9590417251.77||
funds_us_0540|AM:DISVX|20200505|14|13.9463|14|9619440587.33|9619440587.33||
funds_us_0540|AM:DISVX|20200506|13.86|13.8069|13.86|9515028175.78|9515028175.78||
funds_us_0540|AM:DISVX|20200507|14.08|14.026|14.08|9666458396|9666458396.44||
funds_us_0540|AM:DISVX|20200508|14.28|14.2253|14.28|9795284173.24|9795284173.24||
funds_us_0540|AM:DISVX|20200511|14.21|14.1555|14.21|9746093178.88|9746093178.88||
funds_us_0540|AM:DISVX|20200512|13.96|13.9065|13.96|9568637961.08|9568637961.08||
funds_us_0540|AM:DISVX|20200513|13.79|13.7371|13.79|9449415649.35|9449415649.35||
funds_us_0540|AM:DISVX|20200514|13.67|13.6176|13.67|9363504529.12|9363504529.12||
funds_us_0540|AM:DISVX|20200515|13.77|13.7172|13.77|9420170495.74|9420170495.74||
funds_us_0540|AM:DISVX|20200518|14.21|14.1555|14.21|9732490895|9732490895.09||
funds_us_0540|AM:DISVX|20200519|14.13|14.0758|14.13|9688738553.85|9688738553.85||
funds_us_0540|AM:DISVX|20200520|14.35|14.295|14.35|9832725212.32|9832725212.32||
funds_us_0540|AM:DISVX|20200521|14.24|14.1854|14.24|9739148975.72|9739148975.72||
funds_us_0540|AM:DISVX|20200522|14.2|14.1456|14.2|9725581261.15|9725581261.15||
funds_us_0540|AM:DISVX|20200526|14.68|14.6237|14.68|10053043093|10053043093.6||
funds_us_0540|AM:DISVX|20200527|14.97|14.9126|14.97|10251791285|10251791285.4||
funds_us_0540|AM:DISVX|20200528|15.07|15.0122|15.07|10271860521|10271860521||
funds_us_0540|AM:DISVX|20200529|14.98|14.9226|14.98|10188932214.9|10188932214.9||
funds_us_0540|AM:DISVX|20200601|15.18|15.1218|15.18|10324001144.2|10324001144.2||
funds_us_0540|AM:DISVX|20200602|15.42|15.3609|15.42|10503245571.1|10503245571.1||
funds_us_0540|AM:DISVX|20200603|15.69|15.6299|15.69|10681004045.8|10681004045.8||
funds_us_0540|AM:DISVX|20200604|15.73|15.6697|15.73|10697693198|10697693198.1||
funds_us_0540|AM:DISVX|20200605|16.08|16.0184|16.08|10930308016.4|10930308016.4||
funds_us_0540|AM:DISVX|20200608|16.37|16.3072|16.37|11119614401|11119614401.5||
funds_us_0540|AM:DISVX|20200609|16.11|16.0482|16.11|10926965979.3|10926965979.3||
funds_us_0540|AM:DISVX|20200610|16.05|15.9885|16.05|10878244383|10878244383.5||
funds_us_0540|AM:DISVX|20200611|15.09|15.0322|15.09|10219409259.8|10219409259.8||
funds_us_0540|AM:DISVX|20200612|15.23|15.1716|15.23|10308983363.2|10308983363.2||
funds_us_0540|AM:DISVX|20200615|15.32|15.2613|15.32|10412444815.1|10412444815.1||
funds_us_0540|AM:DISVX|20200616|15.57|15.5103|15.57|10570304087.7|10570304087.7||
funds_us_0540|AM:DISVX|20200617|15.5|15.4406|15.5|10512582223.3|10512582223.3||
funds_us_0540|AM:DISVX|20200618|15.42|15.3609|15.42|10455239600.3|10455239600.3||
funds_us_0540|AM:DISVX|20200619|15.33|15.2712|15.33|10383408878.4|10383408878.4||
funds_us_0540|AM:DISVX|20200622|15.49|15.4306|15.49|10490300158.2|10490300158.2||
funds_us_0540|AM:DISVX|20200623|15.61|15.5502|15.61|10566144333.7|10566144333.7||
funds_us_0540|AM:DISVX|20200624|15.16|15.1019|15.16|10261179182.3|10261179182.3||
funds_us_0540|AM:DISVX|20200625|15.27|15.2115|15.27|10332433521.2|10332433521.2||
funds_us_0540|AM:DISVX|20200626|15.11|15.0521|15.11|10203325711.5|10203325711.5||
funds_us_0540|AM:DISVX|20200629|15.24|15.2188|15.24|10300456537.5|10300456537.5||
funds_us_0540|AM:DISVX|20200630|15.28|15.2588|15.28|10333300337|10333300337.9||
funds_us_0540|AM:DISVX|20200701|15.26|15.2388|15.26|10259754920.6|10259754920.6||
funds_us_0540|AM:DISVX|20200702|15.34|15.3187|15.34|10310320308|10310320308||
funds_us_0540|AM:DISVX|20200706|15.62|15.5983|15.62|10502277803.8|10502277803.8||
funds_us_0540|AM:DISVX|20200707|15.44|15.4186|15.44|10373640372.9|10373640372.9||
funds_us_0540|AM:DISVX|20200708|15.49|15.4685|15.49|10382082159.9|10382082159.9||
funds_us_0540|AM:DISVX|20200709|15.31|15.2887|15.31|10239274460.1|10239274460.1||
funds_us_0540|AM:DISVX|20200710|15.37|15.3487|15.37|10275450662.1|10275450662.1||
funds_us_0540|AM:DISVX|20200713|15.38|15.3586|15.38|10280614708|10280614708.7||
funds_us_0540|AM:DISVX|20200714|15.59|15.5684|15.59|10407771604.2|10407771604.2||
funds_us_0540|AM:DISVX|20200715|15.78|15.7581|15.78|10531099943.2|10531099943.2||
funds_us_0540|AM:DISVX|20200716|15.7|15.6782|15.7|10471460561|10471460561.9||
funds_us_0540|AM:DISVX|20200717|15.78|15.7581|15.78|10518747410.7|10518747410.7||
funds_us_0540|AM:DISVX|20200720|15.9|15.8779|15.9|10598429867.8|10598429867.8||
funds_us_0540|AM:DISVX|20200721|16.06|16.0377|16.06|10688192872.7|10688192872.7||
funds_us_0540|AM:DISVX|20200722|16.08|16.0577|16.08|10694118714.6|10694118714.6||
funds_us_0540|AM:DISVX|20200723|15.98|15.9578|15.98|10621143197.6|10621143197.6||
funds_us_0540|AM:DISVX|20200724|15.97|15.9478|15.97|10610807323.6|10610807323.6||
funds_us_0540|AM:DISVX|20200727|16.18|16.1575|16.18|10741577172.4|10741577172.4||
funds_us_0540|AM:DISVX|20200728|16.11|16.0876|16.11|10688979550.6|10688979550.6||
funds_us_0540|AM:DISVX|20200729|16.14|16.1176|16.14|10699761941.9|10699761941.9||
funds_us_0540|AM:DISVX|20200730|15.92|15.8979|15.92|10543573593.4|10543573593.4||
funds_us_0540|AM:DISVX|20200731|15.64|15.6183|15.64|10344619174.2|10344619174.2||
funds_us_0540|AM:DISVX|20200803|15.82|15.798|15.82|10443412454.9|10443412454.9||
funds_us_0540|AM:DISVX|20200804|16.03|16.0077|16.03|10572404329|10572404329.3||
funds_us_0540|AM:DISVX|20200805|16.24|16.2174|16.24|10709097844.4|10709097844.4||
funds_us_0540|AM:DISVX|20200806|16.25|16.2274|16.25|10710811670.2|10710811670.2||
funds_us_0540|AM:DISVX|20200807|16.12|16.0976|16.12|10623768407.5|10623768407.5||
funds_us_0540|AM:DISVX|20200810|16.2|16.1775|16.2|10669781340.8|10669781340.8||
funds_us_0540|AM:DISVX|20200811|16.29|16.2674|16.29|10722891503.8|10722891503.8||
funds_us_0540|AM:DISVX|20200812|16.55|16.527|16.55|10823619465.7|10823619465.7||
funds_us_0540|AM:DISVX|20200813|16.52|16.4971|16.52|10796682932.3|10796682932.3||
funds_us_0540|AM:DISVX|20200814|16.46|16.4371|16.46|10746805334.3|10746805334.3||
funds_us_0540|AM:DISVX|20200817|16.56|16.537|16.56|10811616061|10811616061||
funds_us_0540|AM:DISVX|20200818|16.59|16.567|16.59|10819581509.6|10819581509.6||
funds_us_0540|AM:DISVX|20200819|16.43|16.4072|16.43|10713946382|10713946382||
funds_us_0540|AM:DISVX|20200820|16.44|16.4172|16.44|10708828478.1|10708828478.1||
funds_us_0540|AM:DISVX|20200821|16.33|16.3073|16.33|10636164743|10636164743||
funds_us_0540|AM:DISVX|20200824|16.48|16.4571|16.48|10726485245.4|10726485245.4||
funds_us_0540|AM:DISVX|20200825|16.52|16.4971|16.52|10747156757|10747156757||
funds_us_0540|AM:DISVX|20200826|16.68|16.6568|16.68|10849943806.5|10849943806.5||
funds_us_0540|AM:DISVX|20200827|16.55|16.527|16.55|10757677401.2|10757677401.2||
funds_us_0540|AM:DISVX|20200828|16.72|16.6968|16.72|10869313641.6|10869313641.6||
funds_us_0540|AM:DISVX|20200831|16.66|16.6369|16.66|10802324748.7|10802324748.7||
funds_us_0540|AM:DISVX|20200901|16.59|16.567|16.59|10721120003.7|10721120003.7||
funds_us_0540|AM:DISVX|20200902|16.63|16.6069|16.63|10736207398|10736207398||
funds_us_0540|AM:DISVX|20200903|16.31|16.2874|16.31|10517657750.7|10517657750.7||
funds_us_0540|AM:DISVX|20200904|16.41|16.3872|16.41|10581809660.6|10581809660.6||
funds_us_0540|AM:DISVX|20200908|16.27|16.2474|16.27|10484570055.6|10484570055.6||
funds_us_0540|AM:DISVX|20200909|16.49|16.4671|16.49|10629944959|10629944959.9||
funds_us_0540|AM:DISVX|20200910|16.36|16.3373|16.36|10527459819.7|10527459819.7||
funds_us_0540|AM:DISVX|20200911|16.47|16.4471|16.47|10591901136.4|10591901136.4||
funds_us_0540|AM:DISVX|20200914|16.66|16.6369|16.66|10715412063|10715412063||
funds_us_0540|AM:DISVX|20200915|16.7|16.6768|16.7|10724059627.8|10724059627.8||
funds_us_0540|AM:DISVX|20200916|16.76|16.7367|16.76|10756641670.9|10756641670.9||
funds_us_0540|AM:DISVX|20200917|16.81|16.7867|16.81|10780965152.8|10780965152.8||
funds_us_0540|AM:DISVX|20200918|16.7|16.6768|16.7|10693378253.5|10693378253.5||
funds_us_0540|AM:DISVX|20200921|16.2|16.1775|16.2|10361218138|10361218138.6||
funds_us_0540|AM:DISVX|20200922|16.16|16.1376|16.16|10331537646.5|10331537646.5||
funds_us_0540|AM:DISVX|20200923|15.87|15.848|15.87|10139154827|10139154827.4||
funds_us_0540|AM:DISVX|20200924|15.89|15.8679|15.89|10149548013.7|10149548013.7||
funds_us_0540|AM:DISVX|20200925|15.95|15.9279|15.95|10180295124.9|10180295124.9||
funds_us_0540|AM:DISVX|20200928|16.29|16.2674|16.29|10393477788|10393477788.1||
funds_us_0540|AM:DISVX|20200929|16.23|16.23|16.23|10344103192.5|10344103192.5||
funds_us_0540|AM:DISVX|20200930|16.22|16.22|16.22|10341441473.5|10341441473.5||
funds_us_0540|AM:DISVX|20201001|16.32|16.32|16.32|10393470174.2|10393470174.2||
funds_us_0540|AM:DISVX|20201002|16.17|16.17|16.17|10290650616.3|10290650616.3||
funds_us_0540|AM:DISVX|20201005|16.51|16.51|16.51|10501351004.4|10501351004.4||
funds_us_0540|AM:DISVX|20201006|16.43|16.43|16.43|10453503842.6|10453503842.6||
funds_us_0540|AM:DISVX|20201007|16.54|16.54|16.54|10509810461.1|10509810461.1||
funds_us_0540|AM:DISVX|20201008|16.69|16.69|16.69|10603442857|10603442857.2||
funds_us_0540|AM:DISVX|20201009|16.81|16.81|16.81|10676079493.5|10676079493.5||
funds_us_0540|AM:DISVX|20201012|16.84|16.84|16.84|10688275926.1|10688275926.1||
funds_us_0540|AM:DISVX|20201013|16.57|16.57|16.57|10506445421.7|10506445421.7||
funds_us_0540|AM:DISVX|20201014|16.59|16.59|16.59|10517064469.9|10517064469.9||
funds_us_0540|AM:DISVX|20201015|16.42|16.42|16.42|10407756586.3|10407756586.3||
funds_us_0540|AM:DISVX|20201016|16.43|16.43|16.43|10405142730.1|10405142730.1||
funds_us_0540|AM:DISVX|20201019|16.4|16.4|16.4|10385208533|10385208533||
funds_us_0540|AM:DISVX|20201020|16.47|16.47|16.47|10424191171|10424191171.5||
funds_us_0540|AM:DISVX|20201021|16.55|16.55|16.55|10476704205|10476704205||
funds_us_0540|AM:DISVX|20201022|16.55|16.55|16.55|10484530344|10484530344.1||
funds_us_0540|AM:DISVX|20201023|16.66|16.66|16.66|10555696079.9|10555696079.9||