Dimensional US Small Cap Value ETF (DFSV)
28.80
+0.48
(+1.71%)
USD |
NYSEARCA |
May 02, 16:00
28.80
0.00 (0.00%)
After-Hours: 20:00
DFSV Net Asset Value: 28.30 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 28.30 |
April 30, 2024 | 28.27 |
April 29, 2024 | 28.91 |
April 26, 2024 | 28.78 |
April 25, 2024 | 28.62 |
April 24, 2024 | 28.83 |
April 23, 2024 | 28.84 |
April 22, 2024 | 28.42 |
April 19, 2024 | 28.20 |
April 18, 2024 | 27.84 |
April 17, 2024 | 27.79 |
April 16, 2024 | 27.98 |
April 15, 2024 | 28.21 |
April 12, 2024 | 28.46 |
April 11, 2024 | 28.91 |
April 10, 2024 | 28.86 |
April 09, 2024 | 29.64 |
April 08, 2024 | 29.53 |
April 05, 2024 | 29.38 |
April 04, 2024 | 29.26 |
April 03, 2024 | 29.54 |
April 02, 2024 | 29.37 |
April 01, 2024 | 29.82 |
March 28, 2024 | 30.10 |
March 27, 2024 | 29.89 |
Date | Value |
---|---|
March 26, 2024 | 29.18 |
March 25, 2024 | 29.27 |
March 22, 2024 | 29.19 |
March 21, 2024 | 29.56 |
March 20, 2024 | 29.24 |
March 19, 2024 | 28.64 |
March 18, 2024 | 28.44 |
March 15, 2024 | 28.58 |
March 14, 2024 | 28.45 |
March 13, 2024 | 28.91 |
March 12, 2024 | 28.83 |
March 11, 2024 | 28.90 |
March 08, 2024 | 28.93 |
March 07, 2024 | 28.95 |
March 06, 2024 | 28.69 |
March 05, 2024 | 28.66 |
March 04, 2024 | 28.60 |
March 01, 2024 | 28.73 |
February 29, 2024 | 28.61 |
February 28, 2024 | 28.32 |
February 27, 2024 | 28.50 |
February 26, 2024 | 28.35 |
February 23, 2024 | 28.39 |
February 22, 2024 | 28.34 |
February 21, 2024 | 28.27 |
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
21.74
Minimum
Sep 26 2022
30.10
Maximum
Mar 28 2024
25.69
Average
25.43
Median