Dimensional International Small Cap ETF (DFIS)
24.39
-0.40
(-1.61%)
USD |
BATS |
Apr 30, 16:00
24.40
+0.01
(+0.04%)
Pre-Market: 20:00
DFIS Net Asset Value: 24.50 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 24.50 |
April 29, 2024 | 24.66 |
April 26, 2024 | 24.37 |
April 25, 2024 | 24.23 |
April 24, 2024 | 24.41 |
April 23, 2024 | 24.43 |
April 22, 2024 | 24.17 |
April 19, 2024 | 24.03 |
April 18, 2024 | 24.22 |
April 17, 2024 | 24.03 |
April 16, 2024 | 24.06 |
April 15, 2024 | 24.50 |
April 12, 2024 | 24.60 |
April 11, 2024 | 24.76 |
April 10, 2024 | 24.88 |
April 09, 2024 | 25.09 |
April 08, 2024 | 25.07 |
April 05, 2024 | 24.86 |
April 04, 2024 | 25.07 |
April 03, 2024 | 24.89 |
April 02, 2024 | 24.73 |
April 01, 2024 | 24.88 |
March 28, 2024 | 24.99 |
March 27, 2024 | 24.98 |
March 26, 2024 | 24.86 |
Date | Value |
---|---|
March 25, 2024 | 24.79 |
March 22, 2024 | 24.79 |
March 21, 2024 | 24.86 |
March 20, 2024 | 24.60 |
March 19, 2024 | 24.59 |
March 18, 2024 | 24.65 |
March 15, 2024 | 24.55 |
March 14, 2024 | 24.60 |
March 13, 2024 | 24.69 |
March 12, 2024 | 24.66 |
March 11, 2024 | 24.57 |
March 08, 2024 | 24.86 |
March 07, 2024 | 24.73 |
March 06, 2024 | 24.52 |
March 05, 2024 | 24.25 |
March 04, 2024 | 24.23 |
March 01, 2024 | 24.27 |
February 29, 2024 | 24.07 |
February 28, 2024 | 23.99 |
February 27, 2024 | 24.08 |
February 26, 2024 | 23.98 |
February 23, 2024 | 23.96 |
February 22, 2024 | 23.94 |
February 21, 2024 | 23.73 |
February 20, 2024 | 23.77 |
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
18.28
Minimum
Oct 12 2022
25.27
Maximum
Mar 30 2022
22.50
Average
22.80
Median
May 25 2022