Dimensional International Core Eq 2 ETF (DFIC)
26.74
+0.20
(+0.75%)
USD |
BATS |
May 06, 16:00
26.74
0.00 (0.00%)
After-Hours: 20:00
DFIC Net Asset Value: 26.51 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 26.51 |
May 02, 2024 | 26.23 |
May 01, 2024 | 26.03 |
April 30, 2024 | 26.14 |
April 29, 2024 | 26.30 |
April 26, 2024 | 26.12 |
April 25, 2024 | 26.00 |
April 24, 2024 | 26.17 |
April 23, 2024 | 26.16 |
April 22, 2024 | 25.90 |
April 19, 2024 | 25.70 |
April 18, 2024 | 25.83 |
April 17, 2024 | 25.70 |
April 16, 2024 | 25.74 |
April 15, 2024 | 26.17 |
April 12, 2024 | 26.27 |
April 11, 2024 | 26.41 |
April 10, 2024 | 26.54 |
April 09, 2024 | 26.80 |
April 08, 2024 | 26.78 |
April 05, 2024 | 26.58 |
April 04, 2024 | 26.79 |
April 03, 2024 | 26.64 |
April 02, 2024 | 26.51 |
April 01, 2024 | 26.59 |
Date | Value |
---|---|
March 28, 2024 | 26.73 |
March 27, 2024 | 26.74 |
March 26, 2024 | 26.62 |
March 25, 2024 | 26.58 |
March 22, 2024 | 26.60 |
March 21, 2024 | 26.66 |
March 20, 2024 | 26.41 |
March 19, 2024 | 26.40 |
March 18, 2024 | 26.42 |
March 15, 2024 | 26.34 |
March 14, 2024 | 26.38 |
March 13, 2024 | 26.50 |
March 12, 2024 | 26.42 |
March 11, 2024 | 26.32 |
March 08, 2024 | 26.57 |
March 07, 2024 | 26.46 |
March 06, 2024 | 26.22 |
March 05, 2024 | 25.98 |
March 04, 2024 | 25.98 |
March 01, 2024 | 26.00 |
February 29, 2024 | 25.79 |
February 28, 2024 | 25.71 |
February 27, 2024 | 25.80 |
February 26, 2024 | 25.74 |
February 23, 2024 | 25.76 |
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
19.07
Minimum
Oct 12 2022
26.80
Maximum
Apr 09 2024
23.60
Average
23.94
Median