DFA503 Net Asset Value

DFA US Core Equity Class I(H) (DFA503)

29.84

-0.45 (-1.48%) CAD | Mar 17 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 17, 2023	29.84
March 16, 2023	30.29
March 15, 2023	29.81
March 14, 2023	30.19
March 13, 2023	29.83
March 10, 2023	30.08
March 09, 2023	30.62
March 08, 2023	31.26
March 07, 2023	31.23
March 06, 2023	31.69
March 03, 2023	31.80
March 02, 2023	31.35
March 01, 2023	31.15
February 28, 2023	31.20
February 27, 2023	31.28
February 24, 2023	31.19
February 23, 2023	31.46
February 22, 2023	31.33
February 21, 2023	31.36
February 17, 2023	32.04
February 16, 2023	32.12
February 15, 2023	32.50
February 14, 2023	32.39
February 13, 2023	32.41
February 10, 2023	32.05

Date	Value
February 09, 2023	31.91
February 08, 2023	32.23
February 07, 2023	32.60
February 06, 2023	32.24
February 03, 2023	32.50
February 02, 2023	32.76
February 01, 2023	32.33
January 31, 2023	32.01
January 30, 2023	31.49
January 27, 2023	31.87
January 26, 2023	31.81
January 25, 2023	31.50
January 24, 2023	31.47
January 23, 2023	31.51
January 20, 2023	31.16
January 19, 2023	30.62
January 18, 2023	30.86
January 17, 2023	31.33
January 16, 2023	31.36
January 13, 2023	31.42
January 12, 2023	31.30
January 11, 2023	31.12
January 10, 2023	30.76
January 09, 2023	30.51
January 06, 2023	30.55

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

10.72

Minimum

Aug 04 2022

36.46

Maximum

Jan 04 2022

27.68

Average

26.13

Median

Jan 08 2020

Net Asset Value Benchmarks