Dimensional US Targeted Value ETF (DFAT)
54.29
+0.12
(+0.22%)
USD |
NYSEARCA |
May 17, 16:00
54.29
0.00 (0.00%)
After-Hours: 16:21
DFAT Net Asset Value: 54.20 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 16, 2024 | 54.20 |
May 15, 2024 | 54.41 |
May 14, 2024 | 54.10 |
May 13, 2024 | 53.61 |
May 10, 2024 | 53.56 |
May 09, 2024 | 53.74 |
May 08, 2024 | 53.15 |
May 07, 2024 | 53.05 |
May 06, 2024 | 53.06 |
May 03, 2024 | 52.45 |
May 02, 2024 | 52.00 |
May 01, 2024 | 51.18 |
April 30, 2024 | 51.08 |
April 29, 2024 | 52.22 |
April 26, 2024 | 51.97 |
April 25, 2024 | 51.67 |
April 24, 2024 | 52.02 |
April 23, 2024 | 52.03 |
April 22, 2024 | 51.30 |
April 19, 2024 | 50.87 |
April 18, 2024 | 50.29 |
April 17, 2024 | 50.26 |
April 16, 2024 | 50.64 |
April 15, 2024 | 50.97 |
April 12, 2024 | 51.45 |
Date | Value |
---|---|
April 11, 2024 | 52.24 |
April 10, 2024 | 52.21 |
April 09, 2024 | 53.56 |
April 08, 2024 | 53.42 |
April 05, 2024 | 53.22 |
April 04, 2024 | 52.97 |
April 03, 2024 | 53.50 |
April 02, 2024 | 53.17 |
April 01, 2024 | 53.96 |
March 28, 2024 | 54.44 |
March 27, 2024 | 54.07 |
March 26, 2024 | 52.86 |
March 25, 2024 | 52.99 |
March 22, 2024 | 52.91 |
March 21, 2024 | 53.54 |
March 20, 2024 | 52.93 |
March 19, 2024 | 51.90 |
March 18, 2024 | 51.53 |
March 15, 2024 | 51.77 |
March 14, 2024 | 51.53 |
March 13, 2024 | 52.32 |
March 12, 2024 | 52.15 |
March 11, 2024 | 52.21 |
March 08, 2024 | 52.36 |
March 07, 2024 | 52.42 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
18.79
Minimum
Mar 23 2020
54.44
Maximum
Mar 28 2024
40.76
Average
43.76
Median
Apr 29 2022