DFAU Net Asset Value Insights

Dimensional US Core Equity Market ETF (DFAU)

36.82 -0.13 (-0.35%) USD | NYSEARCA | May 22, 16:00

36.80 -0.02 (-0.04%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 22, 2024	36.80
May 21, 2024	36.93
May 20, 2024	36.87
May 17, 2024	36.83
May 16, 2024	36.78
May 15, 2024	36.88
May 14, 2024	36.48
May 13, 2024	36.28
May 10, 2024	36.29
May 09, 2024	36.25
May 08, 2024	36.04
May 07, 2024	36.04
May 06, 2024	36.00
May 03, 2024	35.62
May 02, 2024	35.20
May 01, 2024	34.86
April 30, 2024	34.96
April 29, 2024	35.55
April 26, 2024	35.43
April 25, 2024	35.09
April 24, 2024	35.25
April 23, 2024	35.25
April 22, 2024	34.82
April 19, 2024	34.52
April 18, 2024	34.75

Date	Value
April 17, 2024	34.82
April 16, 2024	35.02
April 15, 2024	35.11
April 12, 2024	35.53
April 11, 2024	36.07
April 10, 2024	35.83
April 09, 2024	36.20
April 08, 2024	36.16
April 05, 2024	36.16
April 04, 2024	35.79
April 03, 2024	36.22
April 02, 2024	36.16
April 01, 2024	36.44
March 28, 2024	36.54
March 27, 2024	36.48
March 26, 2024	36.12
March 25, 2024	36.21
March 22, 2024	36.30
March 21, 2024	36.39
March 20, 2024	36.24
March 19, 2024	35.87
March 18, 2024	35.73
March 15, 2024	35.56
March 14, 2024	35.74
March 13, 2024	35.88

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.

Read full definition.

Net Asset Value Range, Past 5 Years

24.66

Minimum

Nov 20 2020

36.93

Maximum

May 21 2024

30.02

Average

29.88

Median

Jun 07 2021

Net Asset Value Benchmarks