Dimensional International Core Fixed Income ETF (DFGX)
51.47
-0.12
(-0.22%)
USD |
NASDAQ |
Sep 18, 16:00
51.45
-0.02
(-0.04%)
After-Hours: 20:00
DFGX Net Asset Value : 51.49 for Sept. 18, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 18, 2026 | 51.49 |
| September 17, 2026 | 51.49 |
| September 16, 2026 | 51.32 |
| September 15, 2026 | 51.15 |
| September 14, 2026 | 51.18 |
| September 11, 2026 | 51.28 |
| September 10, 2026 | 51.42 |
| September 09, 2026 | 51.68 |
| September 08, 2026 | 51.82 |
| September 04, 2026 | 51.87 |
| September 03, 2026 | 51.77 |
| September 02, 2026 | 51.62 |
| September 01, 2026 | 51.75 |
| August 31, 2026 | 51.87 |
| August 28, 2026 | 51.93 |
| August 27, 2026 | 52.03 |
| August 26, 2026 | 52.10 |
| August 25, 2026 | 52.12 |
| August 24, 2026 | 52.00 |
| August 21, 2026 | 51.95 |
| August 20, 2026 | 51.99 |
| August 19, 2026 | 51.95 |
| August 18, 2026 | 51.89 |
| August 17, 2026 | 52.18 |
| August 14, 2026 | 52.28 |
| Date | Value |
|---|---|
| August 13, 2026 | 52.41 |
| August 12, 2026 | 52.33 |
| August 11, 2026 | 52.35 |
| August 10, 2026 | 52.31 |
| August 07, 2026 | 52.43 |
| August 06, 2026 | 52.47 |
| August 05, 2026 | 52.51 |
| August 04, 2026 | 52.41 |
| August 03, 2026 | 52.29 |
| July 31, 2026 | 52.18 |
| July 30, 2026 | 52.22 |
| July 29, 2026 | 52.28 |
| July 28, 2026 | 52.36 |
| July 27, 2026 | 52.30 |
| July 24, 2026 | 52.11 |
| July 23, 2026 | 52.05 |
| July 22, 2026 | 52.20 |
| July 21, 2026 | 52.26 |
| July 20, 2026 | 52.99 |
| July 17, 2026 | 53.07 |
| July 16, 2026 | 53.06 |
| July 15, 2026 | 53.10 |
| July 14, 2026 | 53.07 |
| July 13, 2026 | 53.04 |
| July 10, 2026 | 53.16 |
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
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