DFA US Small Cap Value I (DFSVX)
38.11
+0.33 (+0.87%)
USD |
Jul 01 2022
DFSVX Net Asset Value: 38.11 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 38.11 |
| June 30, 2022 | 37.78 |
| June 29, 2022 | 38.06 |
| June 28, 2022 | 38.64 |
| June 27, 2022 | 39.04 |
| June 24, 2022 | 38.69 |
| June 23, 2022 | 37.43 |
| June 22, 2022 | 37.69 |
| June 21, 2022 | 38.07 |
| June 17, 2022 | 37.43 |
| June 16, 2022 | 37.51 |
| June 15, 2022 | 39.52 |
| June 14, 2022 | 39.25 |
| June 13, 2022 | 39.22 |
| June 10, 2022 | 41.02 |
| June 09, 2022 | 42.16 |
| June 08, 2022 | 42.96 |
| June 07, 2022 | 43.78 |
| June 06, 2022 | 43.30 |
| June 03, 2022 | 42.85 |
| June 02, 2022 | 43.18 |
| June 01, 2022 | 42.45 |
| May 31, 2022 | 42.48 |
| May 27, 2022 | 42.82 |
| May 26, 2022 | 42.04 |
| Date | Value |
|---|---|
| May 25, 2022 | 41.16 |
| May 24, 2022 | 40.28 |
| May 23, 2022 | 40.66 |
| May 20, 2022 | 40.05 |
| May 19, 2022 | 40.26 |
| May 18, 2022 | 40.49 |
| May 17, 2022 | 41.82 |
| May 16, 2022 | 40.51 |
| May 13, 2022 | 40.43 |
| May 12, 2022 | 39.62 |
| May 11, 2022 | 39.42 |
| May 10, 2022 | 39.96 |
| May 09, 2022 | 40.22 |
| May 06, 2022 | 41.33 |
| May 05, 2022 | 41.71 |
| May 04, 2022 | 42.92 |
| May 03, 2022 | 41.71 |
| May 02, 2022 | 41.14 |
| April 29, 2022 | 40.88 |
| April 28, 2022 | 41.92 |
| April 27, 2022 | 41.02 |
| April 26, 2022 | 40.99 |
| April 25, 2022 | 42.03 |
| April 22, 2022 | 42.02 |
| April 21, 2022 | 43.22 |
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
18.11
Minimum
Mar 23 2020
49.22
Maximum
Nov 12 2021
36.62
Average
37.24
Median
Jan 07 2021