Fees and Expenses - Prospectus Summary
|
Oct. 31, 2025 |
| U.S. LARGE COMPANY PORTFOLIO |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees
and Expenses of the Portfolio
|
| Expense Narrative [Text Block] |
This table describes the
fees and expenses you may pay if you buy, hold or sell shares of the Portfolio. You may
pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not
reflected in the table and Example below.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder
Fees (fees paid directly from your investment)
|
| Operating Expenses Caption [Optional Text] |
Annual
Fund Operating Expenses (expenses that you pay each year
as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
|
| Expense Example [Heading] |
EXAMPLE
|
| Expense Example Narrative [Text Block] |
This Example is meant to
help you compare the cost of investing in the Portfolio with the cost of investing in other funds. The
Example assumes that you invest $10,000 in the Portfolio for the time periods indicated. The Example
also assumes that your investment has a 5% return each year and that the Portfolio’s operating
expenses remain the same. The costs for the Portfolio reflect the net expenses of the Portfolio that
result from the contractual expense waiver in the first year only. Although your actual costs may be
higher or lower, based on these assumptions your costs whether you redeem or hold your shares would be:
|
| Expense Example, With Redemption [Table] |
|
| Expense Example, No Redemption [Table] |
|
| Portfolio Turnover [Heading] |
PORTFOLIO TURNOVER
|
| Portfolio Turnover [Text Block] |
A fund
generally pays transaction costs, such as commissions, when it buys and sells securities (or “turns
over” its portfolio). A higher portfolio turnover may indicate higher transaction costs and may
result in higher taxes when fund shares are held in a taxable account. These costs, which are not reflected
in Annual Fund Operating Expenses or in the Example, affect the Portfolio’s performance. During
the most recent fiscal year, the Portfolio's portfolio turnover rate was 5%
of the average value of its investment portfolio.
|
| Portfolio Turnover, Rate |
5.00%
|
| U.S. LARGE COMPANY PORTFOLIO |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees
and Expenses of the Portfolio
|
| Expense Narrative [Text Block] |
This table describes the
fees and expenses you may pay if you buy, hold or sell ETF Class shares of the Portfolio. You
may also incur usual and customary brokerage commissions when buying or selling the ETF Class shares
of the Portfolio, which are not reflected in the table or Example that follows.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder Fees (fees paid directly from your
investment)
|
| Operating Expenses Caption [Optional Text] |
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of
the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
|
| Expense Example [Heading] |
EXAMPLE
|
| Expense Example Narrative [Text Block] |
This
Example is meant to help you compare the cost of investing in the Portfolio's ETF Class shares with the
cost of investing in other funds. The Example assumes that you invest $10,000 in the Portfolio's ETF
Class shares for the time periods indicated. The Example also assumes that your investment has a 5% return
each year and that the Portfolio’s operating expenses remain the same. The costs for the Portfolio's
ETF class shares reflect the net expenses of the Portfolio's ETF Class shares that result from the contractual
expense waiver in the first year only. Although your actual costs may be higher or lower, based on these
assumptions your costs whether you redeem or hold your shares would be:
|
| Expense Example, With Redemption [Table] |
|
| Expense Example, No Redemption [Table] |
|
| Portfolio Turnover [Heading] |
PORTFOLIO TURNOVER
|
| Portfolio Turnover [Text Block] |
A fund generally pays
transaction costs, such as commissions, when it buys and sells securities (or “turns over”
its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher
taxes when fund shares are held in a taxable account. These costs, which are not reflected in Annual
Fund Operating Expenses or in
the Example, affect the Portfolio’s performance. During
the most recent fiscal year, the Portfolio's portfolio turnover rate was 5%
of the average value of its investment portfolio.
|
| Portfolio Turnover, Rate |
5.00%
|
| DFA INTERNATIONAL VALUE PORTFOLIO |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses of the
Portfolio
|
| Expense Narrative [Text Block] |
This table describes the fees and expenses
you may pay if you buy, hold or sell shares of the Portfolio. You may pay other fees, such
as brokerage commissions and other fees to financial intermediaries, which are not reflected in the table
and Example below.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder
Fees (fees paid directly from your investment)
|
| Operating Expenses Caption [Optional Text] |
Annual
Fund Operating Expenses (expenses that you pay each year
as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
|
| Expense Example [Heading] |
EXAMPLE
|
| Expense Example Narrative [Text Block] |
This
Example is meant to help you compare the cost of investing in the Portfolio with the cost of investing
in other funds. The Example reflects the aggregate annual operating expenses of the Portfolio and its
portion of the expenses of the Series. The Example assumes that you invest $10,000 in the Portfolio for
the time periods indicated. The Example also assumes that your investment has a 5% return each year and
that the Portfolio’s operating expenses remain the same. Although your actual costs may be higher
or lower, based on these assumptions your costs whether you redeem or hold your shares would be:
|
| Expense Example, With Redemption [Table] |
|
| Expense Example, No Redemption [Table] |
|
| Portfolio Turnover [Heading] |
PORTFOLIO TURNOVER
|
| Portfolio Turnover [Text Block] |
A fund generally pays
transaction costs, such as commissions, when it buys and sells securities (or “turns over”
its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher
taxes when fund shares are held in a taxable account. These costs, which are not reflected in Annual
Fund Operating Expenses or in the Example, affect the Portfolio’s performance. During
the most recent fiscal year, the Series' portfolio turnover rate was 13%
of the average value of its investment portfolio.
|
| Portfolio Turnover, Rate |
13.00%
|
| DFA TWO-YEAR FIXED INCOME PORTFOLIO |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees
and Expenses of the Portfolio
|
| Expense Narrative [Text Block] |
This table describes the
fees and expenses you may pay if you buy, hold or sell shares of the Portfolio. You may
pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not
reflected in the table and Example below.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder
Fees (fees paid directly from your investment)
|
| Operating Expenses Caption [Optional Text] |
Annual
Fund Operating Expenses (expenses that you pay each year
as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
|
| Expense Example [Heading] |
EXAMPLE
|
| Expense Example Narrative [Text Block] |
This
Example is meant to help you compare the cost of investing in the Portfolio with the cost of investing
in other funds. The Example assumes that you invest $10,000 in the Portfolio for the time periods indicated.
The Example also assumes that your investment has a 5% return each year and that the Portfolio’s
operating expenses remain the same. The costs for the Portfolio reflect the net expenses of the Portfolio
that result from the contractual expense waiver in the first year only. Although your actual costs may
be higher or lower, based on these assumptions your costs whether you redeem or hold your shares would
be:
|
| Expense Example, With Redemption [Table] |
|
| Expense Example, No Redemption [Table] |
|
| Portfolio Turnover [Heading] |
PORTFOLIO TURNOVER
|
| Portfolio Turnover [Text Block] |
A fund
generally pays transaction costs, such as commissions, when it buys and sells securities (or “turns
over” its portfolio). A higher portfolio turnover may indicate higher transaction costs and may
result in higher taxes when fund shares are held in a taxable account. These costs, which are not reflected
in Annual Fund Operating Expenses or in the Example, affect the Portfolio’s performance. During
the most recent fiscal year, the Portfolio's portfolio turnover rate was 69%
of the average value of its investment portfolio.
|
| Portfolio Turnover, Rate |
69.00%
|
| DFA TWO-YEAR GOVERNMENT PORTFOLIO |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees
and Expenses of the Portfolio
|
| Expense Narrative [Text Block] |
This table describes the
fees and expenses you may pay if you buy, hold or sell shares of the Portfolio. You may
pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not
reflected in the table and Example below.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder
Fees (fees paid directly from your investment)
|
| Operating Expenses Caption [Optional Text] |
Annual
Fund Operating Expenses (expenses that you pay each year
as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
|
| Expense Example [Heading] |
EXAMPLE
|
| Expense Example Narrative [Text Block] |
This
Example is meant to help you compare the cost of investing in the Portfolio with the cost of investing
in other funds. The Example assumes that you invest $10,000 in the Portfolio for the time periods indicated.
The Example also assumes that your investment has a 5% return each year and that the Portfolio’s
operating expenses remain the same. Although your actual costs may be higher or lower, based on these
assumptions your costs whether you redeem or hold your shares would be:
|
| Expense Example, With Redemption [Table] |
|
| Expense Example, No Redemption [Table] |
|
| Portfolio Turnover [Heading] |
PORTFOLIO TURNOVER
|
| Portfolio Turnover [Text Block] |
A fund
generally pays transaction costs, such as commissions, when it buys and sells securities (or “turns
over” its portfolio). A higher portfolio turnover may indicate higher transaction costs and may
result in higher taxes when fund shares are held in a taxable account. These costs, which are not reflected
in Annual Fund Operating Expenses or in the Example, affect the Portfolio’s performance. During
the most recent fiscal year, the Portfolio's portfolio turnover rate was 66%
of the average value of its investment portfolio.
|
| Portfolio Turnover, Rate |
66.00%
|
| GLOBAL EQUITY PORTFOLIO |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees
and Expenses of the Portfolio
|
| Expense Narrative [Text Block] |
This table describes the
fees and expenses you may pay if you buy, hold or sell shares of the Portfolio. You may
pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not
reflected in the table and Example below.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder
Fees (fees paid directly from your investment)
|
| Operating Expenses Caption [Optional Text] |
Annual
Fund Operating Expenses (expenses that you pay each year
as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
|
| Expense Example [Heading] |
EXAMPLE
|
| Expense Example Narrative [Text Block] |
This Example is meant to
help you compare the cost of investing in the Portfolio with the cost of investing in other funds. The
Example assumes that you invest $10,000 in the Portfolio for the time periods indicated. The Example
also assumes that your investment has a 5% return each year and that the Portfolio’s operating expenses
remain the same. The costs for the Portfolio reflect the net expenses of the Portfolio that result from
the contractual expense waiver in the first year only. Although your actual costs may be higher or lower,
based on these assumptions your costs whether you redeem or hold your shares would be:
|
| Expense Example, With Redemption [Table] |
|
| Expense Example, No Redemption [Table] |
|
| Portfolio Turnover [Heading] |
PORTFOLIO TURNOVER
|
| Portfolio Turnover [Text Block] |
A fund
generally pays transaction costs, such as commissions, when it buys and sells securities (or “turns
over” its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result
in higher taxes when fund shares are held in a taxable account. The Portfolio does not pay transaction
costs when buying and selling shares of other funds managed by Dimensional Fund Advisors LP (the “Underlying
Funds”); however, the Underlying Funds pay transaction costs when buying and selling securities for
their portfolio. These costs, which are not reflected in Annual Fund Operating Expenses or in the Example,
affect the Portfolio’s performance. During the most recent fiscal year, the Portfolio's portfolio turnover
rate was 6% of the average value of
its investment portfolio.
|
| Portfolio Turnover, Rate |
6.00%
|
| GLOBAL ALLOCATION 60/40 PORTFOLIO |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees
and Expenses of the Portfolio
|
| Expense Narrative [Text Block] |
This table describes the
fees and expenses you may pay if you buy, hold or sell shares of the Portfolio. You may
pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not
reflected in the table and Example below.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder
Fees (fees paid directly from your investment)
|
| Operating Expenses Caption [Optional Text] |
Annual
Fund Operating Expenses (expenses that you pay each year
as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
|
| Expense Example [Heading] |
EXAMPLE
|
| Expense Example Narrative [Text Block] |
This Example is meant to
help you compare the cost of investing in the Portfolio with the cost of investing in other funds. The
Example assumes that you invest $10,000 in the Portfolio for the time periods indicated. The Example
also assumes that your investment has a 5% return each year and that the Portfolio’s operating expenses
remain the same. The costs for the Portfolio reflect the net expenses of the Portfolio that result from
the contractual expense waiver in the first year only. Although your actual costs may be higher or lower,
based on these assumptions your costs whether you redeem or hold your shares would be:
|
| Expense Example, With Redemption [Table] |
|
| Expense Example, No Redemption [Table] |
|
| Portfolio Turnover [Heading] |
PORTFOLIO TURNOVER
|
| Portfolio Turnover [Text Block] |
A fund
generally pays transaction costs, such as commissions, when it buys and sells securities (or “turns
over” its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result
in higher taxes when fund shares are held in a taxable account. The Portfolio does not pay transaction
costs when buying and selling shares of other funds managed by Dimensional Fund Advisors LP (the “Underlying
Funds”); however, the Underlying Funds pay transaction costs when buying and selling securities for
their portfolio. These costs, which are not reflected in Annual Fund Operating Expenses or in the Example,
affect the Portfolio’s performance. During the most recent fiscal year, the Portfolio's portfolio turnover
rate was 4% of the average value of
its investment portfolio.
|
| Portfolio Turnover, Rate |
4.00%
|
| GLOBAL ALLOCATION 25/75 PORTFOLIO |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses of the Portfolio
|
| Expense Narrative [Text Block] |
This
table describes the fees and expenses you may pay if you buy, hold or sell shares of the Portfolio. You
may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are
not reflected in the table and Example below.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder
Fees (fees paid directly from your investment)
|
| Operating Expenses Caption [Optional Text] |
Annual
Fund Operating Expenses (expenses that you pay each year
as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
|
| Expense Example [Heading] |
EXAMPLE
|
| Expense Example Narrative [Text Block] |
This Example is meant to
help you compare the cost of investing in the Portfolio with the cost of investing in other funds. The
Example assumes that you invest $10,000 in the Portfolio for the time periods indicated. The Example
also assumes that your investment has a 5% return each year and that the Portfolio’s operating expenses
remain the same. The costs for the Portfolio reflect the net expenses of the Portfolio that result from
the contractual expense waiver in the first year only. Although your actual costs may be higher or lower,
based on these assumptions your costs whether you redeem or hold your shares would be:
|
| Expense Example, With Redemption [Table] |
|
| Expense Example, No Redemption [Table] |
|
| Portfolio Turnover [Heading] |
PORTFOLIO TURNOVER
|
| Portfolio Turnover [Text Block] |
A fund
generally pays transaction costs, such as commissions, when it buys and sells securities (or “turns
over” its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result
in higher taxes when fund shares are held in a taxable account. The Portfolio does not pay transaction
costs when buying and selling shares of other funds managed by Dimensional Fund Advisors LP (the “Underlying
Funds”); however, the Underlying Funds pay transaction costs when buying and selling securities for
their portfolio. These costs, which are not reflected in Annual Fund Operating Expenses or in the Example,
affect the Portfolio’s performance. During the most recent fiscal year, the Portfolio's portfolio turnover
rate was 10% of the average value of
its investment portfolio.
|
| Portfolio Turnover, Rate |
10.00%
|
| U.S. LARGE CAP VALUE PORTFOLIO III |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees
and Expenses of the Portfolio
|
| Expense Narrative [Text Block] |
This table describes the
fees and expenses you may pay if you buy, hold or sell shares of the Portfolio. You may
pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not
reflected in the table and Example below.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder
Fees (fees paid directly from your investment)
|
| Operating Expenses Caption [Optional Text] |
Annual
Fund Operating Expenses (expenses that you pay each year
as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
|
| Expense Example [Heading] |
EXAMPLE
|
| Expense Example Narrative [Text Block] |
This
Example is meant to help you compare the cost of investing in the Portfolio with the cost of investing
in other funds. The Example reflects the aggregate annual operating expenses of the Portfolio and its
portion of the expenses of the Series. The Example assumes that you invest $10,000 in the Portfolio for
the time periods indicated. The Example also assumes that your investment has a 5% return each year and
that the Portfolio’s operating expenses remain the same. Although your actual costs may be higher or
lower, based on these assumptions your costs whether you redeem or hold your shares would be:
|
| Expense Example, With Redemption [Table] |
|
| Expense Example, No Redemption [Table] |
|
| Portfolio Turnover [Heading] |
PORTFOLIO TURNOVER
|
| Portfolio Turnover [Text Block] |
A fund
generally pays transaction costs, such as commissions, when it buys and sells securities (or “turns
over” its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result
in higher taxes when fund shares are held in a taxable account. These costs, which are not reflected
in Annual Fund Operating Expenses or in the Example, affect the Portfolio’s performance. During the
most recent fiscal year, the Series' portfolio turnover rate was 8%
of the average value of its investment portfolio.
|
| Portfolio Turnover, Rate |
8.00%
|
| DFA INTERNATIONAL VALUE PORTFOLIO III |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses of the
Portfolio
|
| Expense Narrative [Text Block] |
This table describes the fees and expenses
you may pay if you buy, hold or sell shares of the Portfolio. You may pay other fees, such
as brokerage commissions and other fees to financial intermediaries, which are not reflected in the table
and Example below.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder
Fees (fees paid directly from your investment)
|
| Operating Expenses Caption [Optional Text] |
Annual
Fund Operating Expenses (expenses that you pay each year
as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
|
| Expense Example [Heading] |
EXAMPLE
|
| Expense Example Narrative [Text Block] |
This
Example is meant to help you compare the cost of investing in the Portfolio with the cost of investing
in other funds. The Example reflects the aggregate annual operating expenses of the Portfolio and its
portion of the expenses of the Series. The Example assumes that you invest $10,000 in the Portfolio for
the time periods indicated. The Example also assumes that your investment has a 5% return each year and
that the Portfolio’s operating expenses remain the same. Although your actual costs may be higher or
lower, based on these assumptions your costs whether you redeem or hold your shares would be:
|
| Expense Example, With Redemption [Table] |
|
| Expense Example, No Redemption [Table] |
|
| Portfolio Turnover [Heading] |
PORTFOLIO TURNOVER
|
| Portfolio Turnover [Text Block] |
A fund generally pays
transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio).
A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when
fund shares are held in a taxable account. These costs, which are not reflected in Annual Fund Operating
Expenses or in
the Example, affect the Portfolio’s performance. During
the most recent fiscal year, the Series' portfolio turnover rate was 13%
of the average value of its investment portfolio.
|
| Portfolio Turnover, Rate |
13.00%
|
| EMERGING MARKETS PORTFOLIO II |
|
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees and Expenses of the Portfolio
|
| Expense Narrative [Text Block] |
This
table describes the fees and expenses you may pay if you buy, hold or sell shares of the Portfolio. You
may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are
not reflected in the table and Example below.
|
| Shareholder Fees Caption [Optional Text] |
Shareholder
Fees (fees paid directly from your investment)
|
| Operating Expenses Caption [Optional Text] |
Annual
Fund Operating Expenses (expenses that you pay each year
as a percentage of the value of your investment)
|
| Annual Fund Operating Expenses [Table] |
|
| Expense Example [Heading] |
EXAMPLE
|
| Expense Example Narrative [Text Block] |
This
Example is meant to help you compare the cost of investing in the Portfolio with the cost of investing
in other funds. The Example reflects the aggregate annual operating expenses of the Portfolio and its
portion of the expenses of the Series. The Example assumes that you invest $10,000 in the Portfolio for
the time periods indicated. The Example also assumes that your investment has a 5% return each year and
that the Portfolio’s operating expenses remain the same. Although your actual costs may be higher or
lower, based on these assumptions your costs whether you redeem or hold your shares would be:
|
| Expense Example, With Redemption [Table] |
|
| Expense Example, No Redemption [Table] |
|
| Portfolio Turnover [Heading] |
PORTFOLIO TURNOVER
|
| Portfolio Turnover [Text Block] |
A fund generally pays
transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio).
A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when
fund shares are held in a taxable account. These costs, which are not reflected in Annual Fund Operating
Expenses or in
the Example, affect the Portfolio’s performance. During
the most recent fiscal year, the Series' portfolio turnover rate was 10%
of the average value of its investment portfolio.
|
| Portfolio Turnover, Rate |
10.00%
|