Dimensional Global ex US Cor Fxd Inc ETF (DFGX)
52.59
+0.09
(+0.17%)
USD |
NASDAQ |
May 21, 16:00
52.59
0.00 (0.00%)
After-Hours: 16:50
DFGX Net Asset Value: 52.31 for May 20, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2024 | 52.31 |
May 17, 2024 | 52.39 |
May 16, 2024 | 52.55 |
May 15, 2024 | 52.46 |
May 14, 2024 | 52.19 |
May 13, 2024 | 52.25 |
May 10, 2024 | 52.25 |
May 09, 2024 | 52.28 |
May 08, 2024 | 52.37 |
May 07, 2024 | 52.40 |
May 06, 2024 | 52.18 |
May 03, 2024 | 52.10 |
May 02, 2024 | 51.96 |
May 01, 2024 | 51.84 |
April 30, 2024 | 51.90 |
April 29, 2024 | 51.94 |
April 26, 2024 | 51.82 |
April 25, 2024 | 51.78 |
April 24, 2024 | 51.84 |
April 23, 2024 | 52.06 |
April 22, 2024 | 52.05 |
April 19, 2024 | 52.02 |
April 18, 2024 | 52.01 |
April 17, 2024 | 51.94 |
April 16, 2024 | 51.89 |
Date | Value |
---|---|
April 15, 2024 | 52.22 |
April 12, 2024 | 52.42 |
April 11, 2024 | 52.23 |
April 10, 2024 | 52.48 |
April 09, 2024 | 52.61 |
April 08, 2024 | 52.46 |
April 05, 2024 | 52.54 |
April 04, 2024 | 52.60 |
April 03, 2024 | 52.47 |
April 02, 2024 | 52.47 |
April 01, 2024 | 52.75 |
March 28, 2024 | 52.79 |
March 27, 2024 | 52.71 |
March 26, 2024 | 52.57 |
March 25, 2024 | 52.54 |
March 22, 2024 | 52.61 |
March 21, 2024 | 52.46 |
March 20, 2024 | 52.41 |
March 19, 2024 | 52.36 |
March 18, 2024 | 52.43 |
March 15, 2024 | 52.41 |
March 14, 2024 | 52.48 |
March 13, 2024 | 52.62 |
March 12, 2024 | 52.68 |
March 11, 2024 | 52.67 |
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
50.05
Minimum
Nov 13 2023
52.79
Maximum
Mar 28 2024
51.99
Average
52.15
Median