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Shareholder Report, Average Annual Return (Details)
12 Months Ended 36 Months Ended 60 Months Ended 72 Months Ended 90 Months Ended 93 Months Ended 120 Months Ended
Oct. 31, 2024
Oct. 31, 2024
Oct. 31, 2024
Oct. 31, 2024
Oct. 31, 2024
Oct. 31, 2024
Oct. 31, 2024
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Asia Pacific Small Company Portfolio – Institutional            
Average Annual Return, Percent 22.05%   4.24%       3.37%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Continental Small Company Portfolio – Institutional            
Average Annual Return, Percent 23.74%   7.43%       7.81%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name DFA Commodity Strategy Portfolio – Institutional            
Average Annual Return, Percent (0.54%)   6.47%       0.07%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name DFA Global Real Estate Securities Portfolio – Institutional            
Average Annual Return, Percent 30.50%   1.73%       4.73%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name DFA International Real Estate Securities Portfolio – Institutional            
Average Annual Return, Percent 20.91%   (2.99%)       1.10%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name DFA International Small Cap Value Portfolio – Institutional            
Average Annual Return, Percent 23.41%   7.76%       5.92%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name DFA Real Estate Securities Portfolio – Institutional            
Average Annual Return, Percent 34.33%   4.21%       6.62%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Emerging Markets Core Equity Portfolio – Institutional            
Average Annual Return, Percent 23.66%   6.43%       4.58%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Emerging Markets ex China Core Equity Portfolio – Institutional            
Average Annual Return, Percent 24.04% 4.20%          
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Emerging Markets Portfolio – Institutional            
Average Annual Return, Percent 23.41%   5.21%       3.98%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Emerging Markets Small Cap Portfolio – Institutional            
Average Annual Return, Percent 20.44%   7.95%       5.57%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Emerging Markets Targeted Value Portfolio – Institutional            
Average Annual Return, Percent 21.82%   7.95% 7.40%      
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Emerging Markets Value Portfolio – Institutional            
Average Annual Return, Percent 23.14%   6.96%       4.52%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Enhanced U.S. Large Company Portfolio – Institutional            
Average Annual Return, Percent 38.62%   13.81%       12.25%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Global Small Company Portfolio – Institutional            
Average Annual Return, Percent 28.04%   9.53%     7.85%  
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name International Core Equity Portfolio – Institutional            
Average Annual Return, Percent 22.01%   6.98%       5.71%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name International High Relative Profitability Portfolio – Institutional            
Average Annual Return, Percent 18.04%   6.47%   5.99%    
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name International Small Company Portfolio – Institutional            
Average Annual Return, Percent 23.07%   6.29%       6.05%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name International Vector Equity Portfolio – Institutional            
Average Annual Return, Percent 22.15%   7.21%       5.75%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Japanese Small Company Portfolio – Institutional            
Average Annual Return, Percent 15.64%   2.79%       5.60%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Large Cap International Portfolio – Institutional            
Average Annual Return, Percent 22.59%   7.02%       5.49%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Selectively Hedged Global Equity Portfolio – Institutional            
Average Annual Return, Percent 30.12%   11.71%       9.25%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name U.S. Core Equity 1 Portfolio – Institutional            
Average Annual Return, Percent 36.48%   14.54%       11.96%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name U.S. Core Equity 2 Portfolio – Institutional            
Average Annual Return, Percent 36.20%   14.47%       11.41%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name U.S. High Relative Profitability Portfolio – Institutional            
Average Annual Return, Percent 36.16%   15.03%   14.89%    
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name U.S. Large Cap Equity Portfolio – Institutional            
Average Annual Return, Percent 38.22%   15.04%       12.47%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name U.S. Large Cap Value Portfolio – Institutional            
Average Annual Return, Percent 30.21%   10.36%       8.98%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name U.S. Micro Cap Portfolio – Institutional            
Average Annual Return, Percent 31.12%   11.19%       8.90%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name U.S. Small Cap Portfolio – Institutional            
Average Annual Return, Percent 31.65%   11.42%       8.85%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name U.S. Small Cap Value Portfolio – Institutional            
Average Annual Return, Percent 30.08%   13.65%       8.65%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name U.S. Targeted Value Portfolio – Institutional            
Average Annual Return, Percent 28.86%   13.33%       8.98%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name U.S. Vector Equity Portfolio – Institutional            
Average Annual Return, Percent 31.81%   12.07%       9.26%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name United Kingdom Small Company Portfolio – Institutional            
Average Annual Return, Percent 31.58%   4.02%       3.73%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name World Core Equity Portfolio – Institutional            
Average Annual Return, Percent 30.94%   11.28%       9.00%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name World ex U.S. Core Equity Portfolio – Institutional            
Average Annual Return, Percent 22.10%   6.96%       5.41%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name World ex U.S. Targeted Value Portfolio – Institutional            
Average Annual Return, Percent 22.91%   7.43%       5.61%
Institutional              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name World ex U.S. Value Portfolio – Institutional            
Average Annual Return, Percent 22.36%   7.88%       5.17%
MSCI Pacific ex Japan Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI Pacific ex Japan Index (net div.)            
Average Annual Return, Percent [1] 25.73%   4.34%       4.09%
MSCI Europe ex UK Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI Europe ex UK Index (net div.)            
Average Annual Return, Percent [2] 22.68%   7.19%       5.81%
Bloomberg Global Aggregate Bond Index (hedged to USD) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Bloomberg Global Aggregate Bond Index (hedged to USD)            
Average Annual Return, Percent [3] 9.92%   0.33%       2.12%
MSCI All Country World IMI Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI All Country World IMI Index (net div.)            
Average Annual Return, Percent [4] 32.33%   10.74%       8.86%
MSCI All Country World ex USA IMI Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI All Country World ex USA IMI Index (net div.)            
Average Annual Return, Percent [5] 24.25%   5.83%       4.92%
MSCI World ex USA Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI World ex USA Index (net div.)            
Average Annual Return, Percent [6] 23.84%   6.55%       5.30%
Russell 3000® Index [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Russell 3000® Index            
Average Annual Return, Percent [7] 37.86%   14.60%       12.44%
MSCI Emerging Markets Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI Emerging Markets Index (net div.)            
Average Annual Return, Percent 25.32%   3.93%       3.43%
MSCI Emerging Markets ex China Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI Emerging Markets ex China Index (net div.)            
Average Annual Return, Percent 27.19% 1.32%          
MSCI Emerging Markets Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI Emerging Markets Index (net div.)            
Average Annual Return, Percent 25.32%   3.93%       3.43%
MSCI Emerging Markets Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI Emerging Markets Index (net div.)            
Average Annual Return, Percent 25.32%   3.93%       3.43%
MSCI Emerging Markets Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI Emerging Markets Index (net div.)            
Average Annual Return, Percent 25.32%   3.93% 5.01%      
MSCI Emerging Markets Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI Emerging Markets Index (net div.)            
Average Annual Return, Percent [8] 25.32%   3.93%       3.43%
S&P 500® Index [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name S&P 500® Index            
Average Annual Return, Percent [9] 38.02%   15.27%       13.00%
MSCI All Country World IMI Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI All Country World IMI Index (net div.)            
Average Annual Return, Percent [10] 32.33%   10.74%     10.42%  
MSCI World ex USA Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI World ex USA Index (net div.)            
Average Annual Return, Percent 23.84%   6.55%       5.30%
MSCI World ex USA Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI World ex USA Index (net div.)            
Average Annual Return, Percent 23.84%   6.55%   5.84%    
MSCI World ex USA Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI World ex USA Index (net div.)            
Average Annual Return, Percent [11] 23.84%   6.55%       5.30%
MSCI World ex USA Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI World ex USA Index (net div.)            
Average Annual Return, Percent 23.84%   6.55%       5.30%
MSCI Japan Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI Japan Index (net div.)            
Average Annual Return, Percent [12] 22.33%   5.30%       6.09%
MSCI World ex USA Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI World ex USA Index (net div.)            
Average Annual Return, Percent 23.84%   6.55%       5.30%
MSCI All Country World IMI Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI All Country World IMI Index (net div.)            
Average Annual Return, Percent [13] 32.33%   10.74%       8.86%
Russell 3000® Index [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Russell 3000® Index            
Average Annual Return, Percent 37.86%   14.60%       12.44%
Russell 3000® Index [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Russell 3000® Index            
Average Annual Return, Percent 37.86%   14.60%       12.44%
Russell 1000® Index [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Russell 1000® Index            
Average Annual Return, Percent 38.07%   15.00%   14.00%    
Russell 1000® Index [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Russell 1000® Index            
Average Annual Return, Percent 38.07%   15.00%       12.75%
Russell 1000® Index [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Russell 1000® Index            
Average Annual Return, Percent [14] 38.07%   15.00%       12.75%
Russell 3000® Index [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Russell 3000® Index            
Average Annual Return, Percent [15] 37.86%   14.60%       12.44%
Russell 3000® Index [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Russell 3000® Index            
Average Annual Return, Percent [16] 37.86%   14.60%       12.44%
Russell 3000® Index [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Russell 3000® Index            
Average Annual Return, Percent [17] 37.86%   14.60%       12.44%
Russell 3000® Index [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Russell 3000® Index            
Average Annual Return, Percent [18] 37.86%   14.60%       12.44%
Russell 3000® Index [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Russell 3000® Index            
Average Annual Return, Percent 37.86%   14.60%       12.44%
MSCI United Kingdom Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI United Kingdom Index (net div.)            
Average Annual Return, Percent [19] 21.62%   6.09%       3.76%
MSCI All Country World IMI Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI All Country World IMI Index (net div.)            
Average Annual Return, Percent [20] 32.33%   10.74%       8.86%
MSCI All Country World ex USA IMI Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI All Country World ex USA IMI Index (net div.)            
Average Annual Return, Percent [21] 24.25%   5.83%       4.92%
MSCI All Country World ex USA IMI Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI All Country World ex USA IMI Index (net div.)            
Average Annual Return, Percent [22] 24.25%   5.83%       4.92%
MSCI All Country World ex USA IMI Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI All Country World ex USA IMI Index (net div.)            
Average Annual Return, Percent [23] 24.25%   5.83%       4.92%
MSCI Pacific ex Japan Small Cap Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI Pacific ex Japan Small Cap Index (net div.)            
Average Annual Return, Percent 23.99%   4.96%       3.56%
MSCI Europe ex UK Small Cap Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI Europe ex UK Small Cap Index (net div.)            
Average Annual Return, Percent 22.72%   6.06%       7.07%
Bloomberg Commodity Total Return Index [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Bloomberg Commodity Total Return Index            
Average Annual Return, Percent (1.18%)   6.96%       (0.08%)
S&P Global REIT Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name S&P Global REIT Index (net div.)            
Average Annual Return, Percent [24] 30.66%   1.15%       3.71%
S&P Global ex US REIT Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name S&P Global ex US REIT Index (net div.)            
Average Annual Return, Percent [25] 21.22%   (3.66%)       0.83%
MSCI World ex USA Small Value Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI World ex USA Small Value Index (net div.)            
Average Annual Return, Percent 22.18%   5.19%       5.26%
Dow Jones U.S. Select REIT Index [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Dow Jones U.S. Select REIT Index            
Average Annual Return, Percent 35.66%   3.53%       5.60%
MSCI Emerging Markets Value Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI Emerging Markets Value Index (net div.)            
Average Annual Return, Percent 22.58%   4.08%       2.52%
MSCI All Country World Small Cap Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI All Country World Small Cap Index (net div.)            
Average Annual Return, Percent 28.66%   8.15%     7.84%  
MSCI World ex USA Small Cap Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI World ex USA Small Cap Index (net div.)            
Average Annual Return, Percent 23.60%   4.75%       5.64%
MSCI Japan Small Cap Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI Japan Small Cap Index (net div.)            
Average Annual Return, Percent 17.19%   2.16%       5.87%
MSCI All Country World Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI All Country World Index (net div.)            
Average Annual Return, Percent 32.79%   11.08%       9.06%
Russell 1000® Value Index [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Russell 1000® Value Index            
Average Annual Return, Percent 30.98%   10.14%       8.87%
Russell 2000® Index [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Russell 2000® Index            
Average Annual Return, Percent 34.07%   8.50%       7.94%
Russell 2000® Index [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Russell 2000® Index            
Average Annual Return, Percent 34.07%   8.50%       7.94%
Russell 2000® Value Index [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Russell 2000® Value Index            
Average Annual Return, Percent 31.77%   8.42%       7.33%
Russell 2000® Value Index [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name Russell 2000® Value Index            
Average Annual Return, Percent 31.77%   8.42%       7.33%
MSCI United Kingdom Small Cap Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI United Kingdom Small Cap Index (net div.)            
Average Annual Return, Percent 31.12%   1.50%       3.10%
MSCI All Country World Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI All Country World Index (net div.)            
Average Annual Return, Percent 32.79%   11.08%       9.06%
MSCI All Country World ex USA Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI All Country World ex USA Index (net div.)            
Average Annual Return, Percent 24.33%   5.78%       4.79%
MSCI All Country World ex USA SMID Value Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI All Country World ex USA SMID Value Index (net div.)            
Average Annual Return, Percent 22.44%   5.46%       4.79%
MSCI All Country World ex USA IMI Value Index (Net Div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI All Country World ex USA IMI Value Index (net div.)            
Average Annual Return, Percent 23.51%   6.11%       4.17%
MSCI All Country World ex USA Value Index (net div.) [Member]              
Average Annual Return [Line Items]              
Line Graph and Table Measure Name MSCI All Country World ex USA Value Index (net div.)            
Average Annual Return, Percent 23.56%   6.05%       3.95%
[1]
1 The Portfolio has added this index in response to new regulatory requirements.
[2]
1 The Portfolio has added this index in response to new regulatory requirements.
[3]
1 The Portfolio has added this index in response to new regulatory requirements.
[4]
1 The Portfolio has added this index in response to new regulatory requirements.
[5]
1 The Portfolio has added this index in response to new regulatory requirements.
[6]
1 The Portfolio has added this index in response to new regulatory requirements.
[7]
1 The Portfolio has added this index in response to new regulatory requirements.
[8]
1 The Portfolio has added this index in response to new regulatory requirements.
[9]
1 Copyright® 2024 S&P Dow Jones Indices LLC, a division of S&P Global. All rights reserved.
[10]
1 The Portfolio has added this index in response to new regulatory requirements.
[11]
1 The Portfolio has added this index in response to new regulatory requirements.
[12]
1 The Portfolio has added this index in response to new regulatory requirements.
[13]
1 The Portfolio has added this index in response to new regulatory requirements.
[14]
1 The Portfolio has added this index in response to new regulatory requirements.
[15]
1 The Portfolio has added this index in response to new regulatory requirements.
[16]
1 The Portfolio has added this index in response to new regulatory requirements.
[17]
1 The Portfolio has added this index in response to new regulatory requirements.
[18]
1 The Portfolio has added this index in response to new regulatory requirements.
[19]
1 The Portfolio has added this index in response to new regulatory requirements.
[20]
1 The Portfolio has added this index in response to new regulatory requirements.
[21]
1 The Portfolio has added this index in response to new regulatory requirements.
[22]
1 The Portfolio has added this index in response to new regulatory requirements.
[23]
1 The Portfolio has added this index in response to new regulatory requirements.
[24]
2 Copyright® 2024 S&P Dow Jones Indices LLC, a division of S&P Global. All rights reserved.
[25]
2 Copyright® 2024 S&P Dow Jones Indices LLC, a division of S&P Global. All rights reserved.