DFA684 Net Asset Value

DFA US Core Equity Class I (USD) (DFA684)

24.61

+0.12 (+0.49%) USD | Mar 27 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 27, 2023	24.61
March 24, 2023	24.49
March 23, 2023	24.35
March 22, 2023	24.35
March 21, 2023	24.82
March 20, 2023	24.46
March 17, 2023	24.19
March 16, 2023	24.56
March 15, 2023	24.18
March 14, 2023	24.48
March 13, 2023	24.19
March 10, 2023	24.39
March 09, 2023	24.84
March 08, 2023	25.35
March 07, 2023	25.33
March 06, 2023	25.70
March 03, 2023	25.79
March 02, 2023	25.42
March 01, 2023	25.26
February 28, 2023	25.30
February 27, 2023	25.36
February 24, 2023	25.29
February 23, 2023	25.51
February 22, 2023	25.40
February 21, 2023	25.43

Date	Value
February 17, 2023	25.98
February 16, 2023	26.04
February 15, 2023	26.35
February 14, 2023	26.26
February 13, 2023	26.28
February 10, 2023	25.98
February 09, 2023	25.87
February 08, 2023	26.13
February 07, 2023	26.43
February 06, 2023	26.14
February 03, 2023	26.34
February 02, 2023	26.56
February 01, 2023	26.21
January 31, 2023	25.95
January 30, 2023	25.53
January 27, 2023	25.83
January 26, 2023	25.79
January 25, 2023	25.53
January 24, 2023	25.51
January 23, 2023	25.54
January 20, 2023	25.26
January 19, 2023	24.82
January 18, 2023	25.01
January 17, 2023	25.39
January 16, 2023	25.41

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

10.75

Minimum

Aug 04 2022

29.16

Maximum

Jan 04 2022

21.96

Average

20.62

Median

Net Asset Value Benchmarks