DFA381 Net Asset Value

DFA US Core Equity Class I (DFA381)

33.40

-0.02 (-0.07%) CAD | Mar 23 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 23, 2023	33.40
March 22, 2023	33.42
March 21, 2023	34.05
March 20, 2023	33.42
March 17, 2023	33.23
March 16, 2023	33.70
March 15, 2023	33.27
March 14, 2023	33.47
March 13, 2023	33.22
March 10, 2023	33.74
March 09, 2023	34.36
March 08, 2023	34.97
March 07, 2023	34.83
March 06, 2023	35.00
March 03, 2023	35.06
March 02, 2023	34.56
March 01, 2023	34.34
February 28, 2023	34.52
February 27, 2023	34.43
February 24, 2023	34.42
February 23, 2023	34.55
February 22, 2023	34.44
February 21, 2023	34.42
February 17, 2023	35.01
February 16, 2023	35.05

Date	Value
February 15, 2023	35.29
February 14, 2023	35.02
February 13, 2023	35.05
February 10, 2023	34.68
February 09, 2023	34.83
February 08, 2023	35.14
February 07, 2023	35.43
February 06, 2023	35.15
February 03, 2023	35.31
February 02, 2023	35.37
February 01, 2023	34.83
January 31, 2023	34.53
January 30, 2023	34.18
January 27, 2023	34.39
January 26, 2023	34.36
January 25, 2023	34.18
January 24, 2023	34.10
January 23, 2023	34.17
January 20, 2023	33.80
January 19, 2023	33.41
January 18, 2023	33.76
January 17, 2023	33.99
January 16, 2023	34.09
January 13, 2023	34.11
January 12, 2023	33.90

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.

Read full definition.

Net Asset Value Range, Past 5 Years

19.20

Minimum

Mar 23 2020

37.15

Maximum

Dec 29 2021

28.62

Average

27.06

Median

Net Asset Value Benchmarks