Dark

DFTVX
DFA U.S. TARGETED VALUE PTF CLASS R1
mf NASDAQ

Inactive

Mar 29, 2022

31.08USD+0.615%(+0.19)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	31.0800	31.0800	31.0800	31.0800	+0.615%	0.000%
2022-03-25	30.8900	30.8900	30.8900	30.8900	+1.014%	+0.615%
2022-03-24	30.5800	30.5800	30.5800	30.5800	+0.824%	+1.635%
2022-03-23	30.3300	30.3300	30.3300	30.3300	-1.558%	+2.473%
2022-03-22	30.8100	30.8100	30.8100	30.8100	+0.489%	+0.876%
2022-03-21	30.6600	30.6600	30.6600	30.6600	+0.033%	+1.370%
2022-03-18	30.6500	30.6500	30.6500	30.6500	+0.327%	+1.403%
2022-03-17	30.5500	30.5500	30.5500	30.5500	+0.958%	+1.735%
2022-03-16	30.2600	30.2600	30.2600	30.2600	+2.437%	+2.710%
2022-03-15	29.5400	29.5400	29.5400	29.5400	+0.750%	+5.213%
2022-03-14	29.3200	29.3200	29.3200	29.3200	-0.610%	+6.003%
2022-03-11	29.5000	29.5000	29.5000	29.5000	-0.573%	+5.356%
2022-03-10	29.6700	29.6700	29.6700	29.6700	+0.372%	+4.752%
2022-03-09	29.5600	29.5600	29.5600	29.5600	+2.213%	+5.142%
2022-03-08	28.9200	28.9200	28.9200	28.9200	+0.521%	+7.469%
2022-03-07	28.7700	28.7700	28.7700	28.7700	-3.001%	+8.029%
2022-03-04	29.6600	29.6600	29.6600	29.6600	-1.495%	+4.788%
2022-03-03	30.1100	30.1100	30.1100	30.1100	-0.496%	+3.222%
2022-03-02	30.2600	30.2600	30.2600	30.2600	+3.418%	+2.710%
2022-03-01	29.2600	29.2600	29.2600	29.2600	-2.369%	+6.220%
2022-02-28	29.9700	29.9700	29.9700	29.9700	+0.301%	+3.704%
2022-02-25	29.8800	29.8800	29.8800	29.8800	+2.857%	+4.016%
2022-02-24	29.0500	29.0500	29.0500	29.0500	+0.589%	+6.988%
2022-02-23	28.8800	28.8800	28.8800	28.8800	-1.231%	+7.618%
2022-02-22	29.2400	29.2400	29.2400	29.2400	-1.549%	+6.293%
2022-02-18	29.7000	29.7000	29.7000	29.7000	-0.336%	+4.646%
2022-02-17	29.8000	29.8000	29.8000	29.8000	-1.877%	+4.295%
2022-02-16	30.3700	30.3700	30.3700	30.3700	+0.463%	+2.338%
2022-02-15	30.2300	30.2300	30.2300	30.2300	+2.509%	+2.812%
2022-02-14	29.4900	29.4900	29.4900	29.4900	-0.506%	+5.392%
2022-02-11	29.6400	29.6400	29.6400	29.6400	-0.570%	+4.858%
2022-02-10	29.8100	29.8100	29.8100	29.8100	-1.128%	+4.260%
2022-02-09	30.1500	30.1500	30.1500	30.1500	+0.937%	+3.085%
2022-02-08	29.8700	29.8700	29.8700	29.8700	+1.876%	+4.051%
2022-02-07	29.3200	29.3200	29.3200	29.3200	+0.102%	+6.003%
2022-02-04	29.2900	29.2900	29.2900	29.2900	+0.103%	+6.111%
2022-02-03	29.2600	29.2600	29.2600	29.2600	-1.215%	+6.220%
2022-02-02	29.6200	29.6200	29.6200	29.6200	-0.067%	+4.929%
2022-02-01	29.6400	29.6400	29.6400	29.6400	+1.333%	+4.858%
2022-01-31	29.2500	29.2500	29.2500	29.2500	+1.527%	+6.256%
2022-01-28	28.8100	28.8100	28.8100	28.8100	+1.017%	+7.879%
2022-01-27	28.5200	28.5200	28.5200	28.5200	-1.349%	+8.976%
2022-01-26	28.9100	28.9100	28.9100	28.9100	-1.129%	+7.506%
2022-01-25	29.2400	29.2400	29.2400	29.2400	-0.578%	+6.293%
2022-01-24	29.4100	29.4100	29.4100	29.4100	+2.047%	+5.678%
2022-01-21	28.8200	28.8200	28.8200	28.8200	-1.705%	+7.842%
2022-01-20	29.3200	29.3200	29.3200	29.3200	-2.169%	+6.003%
2022-01-19	29.9700	29.9700	29.9700	29.9700	-1.802%	+3.704%
2022-01-18	30.5200	30.5200	30.5200	30.5200	-1.991%	+1.835%
2022-01-14	31.1400	31.1400	31.1400	31.1400	+0.516%	-0.193%
2022-01-13	30.9800	30.9800	30.9800	30.9800	+0.421%	+0.323%
2022-01-12	30.8500	30.8500	30.8500	30.8500	-0.032%	+0.746%
2022-01-11	30.8600	30.8600	30.8600	30.8600	+0.982%	+0.713%
2022-01-10	30.5600	30.5600	30.5600	30.5600	-0.488%	+1.702%
2022-01-07	30.7100	30.7100	30.7100	30.7100	-0.486%	+1.205%
2022-01-06	30.8600	30.8600	30.8600	30.8600	+1.081%	+0.713%
2022-01-05	30.5300	30.5300	30.5300	30.5300	-1.643%	+1.802%
2022-01-04	31.0400	31.0400	31.0400	31.0400	+1.670%	+0.129%
2022-01-03	30.5300	30.5300	30.5300	30.5300	+1.093%	+1.802%
2021-12-31	30.2000	30.2000	30.2000	30.2000	+0.232%	+2.914%
2021-12-30	30.1300	30.1300	30.1300	30.1300	-0.495%	+3.153%
2021-12-29	30.2800	30.2800	30.2800	30.2800	+0.398%	+2.642%
2021-12-28	30.1600	30.1600	30.1600	30.1600	0.000%	+3.050%
2021-12-27	30.1600	30.1600	30.1600	30.1600	+1.515%	+3.050%
2021-12-23	29.7100	29.7100	29.7100	29.7100	+0.814%	+4.611%
2021-12-22	29.4700	29.4700	29.4700	29.4700	+1.063%	+5.463%
2021-12-21	29.1600	29.1600	29.1600	29.1600	+3.075%	+6.584%
2021-12-20	28.2900	28.2900	28.2900	28.2900	-2.009%	+9.862%
2021-12-17	28.8700	28.8700	28.8700	28.8700	-0.585%	+7.655%
2021-12-16	29.0400	29.0400	29.0400	29.0400	-0.752%	+7.025%
2021-12-15	29.2600	29.2600	29.2600	29.2600	-6.067%	+6.220%
2021-12-14	31.1500	31.1500	31.1500	31.1500	-0.224%	-0.225%
2021-12-13	31.2200	31.2200	31.2200	31.2200	-2.009%	-0.448%
2021-12-10	31.8600	31.8600	31.8600	31.8600	+0.252%	-2.448%
2021-12-09	31.7800	31.7800	31.7800	31.7800	-1.028%	-2.203%
2021-12-08	32.1100	32.1100	32.1100	32.1100	+0.250%	-3.208%
2021-12-07	32.0300	32.0300	32.0300	32.0300	+1.393%	-2.966%
2021-12-06	31.5900	31.5900	31.5900	31.5900	+2.167%	-1.614%
2021-12-03	30.9200	30.9200	30.9200	30.9200	-1.088%	+0.517%
2021-12-02	31.2600	31.2600	31.2600	31.2600	+2.931%	-0.576%
2021-12-01	30.3700	30.3700	30.3700	30.3700	-1.396%	+2.338%
2021-11-30	30.8000	30.8000	30.8000	30.8000	-2.686%	+0.909%
2021-11-29	31.6500	31.6500	31.6500	31.6500	-0.315%	-1.801%
2021-11-26	31.7500	31.7500	31.7500	31.7500	-3.759%	-2.110%
2021-11-24	32.9900	32.9900	32.9900	32.9900	-0.483%	-5.790%
2021-11-23	33.1500	33.1500	33.1500	33.1500	+0.607%	-6.244%
2021-11-22	32.9500	32.9500	32.9500	32.9500	+1.136%	-5.675%
2021-11-19	32.5800	32.5800	32.5800	32.5800	-1.362%	-4.604%
2021-11-18	33.0300	33.0300	33.0300	33.0300	-0.151%	-5.904%
2021-11-17	33.0800	33.0800	33.0800	33.0800	-1.313%	-6.046%
2021-11-16	33.5200	33.5200	33.5200	33.5200	+0.060%	-7.279%
2021-11-15	33.5000	33.5000	33.5000	33.5000	+0.060%	-7.224%
2021-11-12	33.4800	33.4800	33.4800	33.4800	+0.120%	-7.168%
2021-11-11	33.4400	33.4400	33.4400	33.4400	+1.027%	-7.057%
2021-11-10	33.1000	33.1000	33.1000	33.1000	-0.987%	-6.103%
2021-11-09	33.4300	33.4300	33.4300	33.4300	-0.149%	-7.030%
2021-11-08	33.4800	33.4800	33.4800	33.4800	+0.180%	-7.168%
2021-11-05	33.4200	33.4200	33.4200	33.4200	+1.984%	-7.002%
2021-11-04	32.7700	32.7700	32.7700	32.7700	-0.486%	-5.157%
2021-11-03	32.9300	32.9300	32.9300	32.9300	+1.919%	-5.618%
2021-11-02	32.3100	32.3100	32.3100	32.3100	-0.216%	-3.807%
2021-11-01	32.3800	32.3800	32.3800	32.3800	+2.468%	-4.015%
2021-10-29	31.6000	31.6000	31.6000	31.6000	-0.315%	-1.646%
2021-10-28	31.7000	31.7000	31.7000	31.7000	+1.603%	-1.956%
2021-10-27	31.2000	31.2000	31.2000	31.2000	-2.378%	-0.385%
2021-10-26	31.9600	31.9600	31.9600	31.9600	-1.022%	-2.753%
2021-10-25	32.2900	32.2900	32.2900	32.2900	+0.875%	-3.747%
2021-10-22	32.0100	32.0100	32.0100	32.0100	+0.345%	-2.905%
2021-10-21	31.9000	31.9000	31.9000	31.9000	-0.125%	-2.571%
2021-10-20	31.9400	31.9400	31.9400	31.9400	+1.204%	-2.693%
2021-10-19	31.5600	31.5600	31.5600	31.5600	+0.127%	-1.521%
2021-10-18	31.5200	31.5200	31.5200	31.5200	+0.318%	-1.396%
2021-10-15	31.4200	31.4200	31.4200	31.4200	-0.064%	-1.082%
2021-10-14	31.4400	31.4400	31.4400	31.4400	+1.387%	-1.145%
2021-10-13	31.0100	31.0100	31.0100	31.0100	-0.225%	+0.226%
2021-10-12	31.0800	31.0800	31.0800	31.0800	+0.129%	0.000%
2021-10-11	31.0400	31.0400	31.0400	31.0400	-0.640%	+0.129%
2021-10-08	31.2400	31.2400	31.2400	31.2400	-0.096%	-0.512%
2021-10-07	31.2700	31.2700	31.2700	31.2700	+1.526%	-0.608%
2021-10-06	30.8000	30.8000	30.8000	30.8000	-0.837%	+0.909%
2021-10-05	31.0600	31.0600	31.0600	31.0600	+0.583%	+0.064%
2021-10-04	30.8800	30.8800	30.8800	30.8800	+0.032%	+0.648%
2021-10-01	30.8700	30.8700	30.8700	30.8700	+1.948%	+0.680%
2021-09-30	30.2800	30.2800	30.2800	30.2800	-1.720%	+2.642%
2021-09-29	30.8100	30.8100	30.8100	30.8100	-0.097%	+0.876%
2021-09-28	30.8400	30.8400	30.8400	30.8400	-1.186%	+0.778%
2021-09-27	31.2100	31.2100	31.2100	31.2100	+2.462%	-0.417%
2021-09-24	30.4600	30.4600	30.4600	30.4600	+0.263%	+2.035%
2021-09-23	30.3800	30.3800	30.3800	30.3800	+2.152%	+2.304%
2021-09-22	29.7400	29.7400	29.7400	29.7400	+1.745%	+4.506%
2021-09-21	29.2300	29.2300	29.2300	29.2300	-0.341%	+6.329%
2021-09-20	29.3300	29.3300	29.3300	29.3300	-2.201%	+5.967%
2021-09-17	29.9900	29.9900	29.9900	29.9900	-0.332%	+3.635%
2021-09-16	30.0900	30.0900	30.0900	30.0900	-0.496%	+3.290%
2021-09-15	30.2400	30.2400	30.2400	30.2400	+1.647%	+2.778%
2021-09-14	29.7500	29.7500	29.7500	29.7500	-1.588%	+4.471%
2021-09-13	30.2300	30.2300	30.2300	30.2300	+1.138%	+2.812%
2021-09-10	29.8900	29.8900	29.8900	29.8900	-0.764%	+3.981%
2021-09-09	30.1200	30.1200	30.1200	30.1200	0.000%	+3.187%
2021-09-08	30.1200	30.1200	30.1200	30.1200	-0.986%	+3.187%
2021-09-07	30.4200	30.4200	30.4200	30.4200	-0.880%	+2.170%
2021-09-03	30.6900	30.6900	30.6900	30.6900	-0.583%	+1.271%
2021-09-02	30.8700	30.8700	30.8700	30.8700	+0.456%	+0.680%
2021-09-01	30.7300	30.7300	30.7300	30.7300	0.000%	+1.139%
2021-08-31	30.7300	30.7300	30.7300	30.7300	-0.065%	+1.139%
2021-08-30	30.7500	30.7500	30.7500	30.7500	-0.998%	+1.073%
2021-08-27	31.0600	31.0600	31.0600	31.0600	+2.712%	+0.064%
2021-08-26	30.2400	30.2400	30.2400	30.2400	-1.144%	+2.778%
2021-08-25	30.5900	30.5900	30.5900	30.5900	+0.658%	+1.602%
2021-08-24	30.3900	30.3900	30.3900	30.3900	+1.098%	+2.270%
2021-08-23	30.0600	30.0600	30.0600	30.0600	+1.314%	+3.393%
2021-08-20	29.6700	29.6700	29.6700	29.6700	+1.297%	+4.752%
2021-08-19	29.2900	29.2900	29.2900	29.2900	-1.380%	+6.111%
2021-08-18	29.7000	29.7000	29.7000	29.7000	-0.967%	+4.646%
2021-08-17	29.9900	29.9900	29.9900	29.9900	-1.672%	+3.635%
2021-08-16	30.5000	30.5000	30.5000	30.5000	-0.489%	+1.902%
2021-08-13	30.6500	30.6500	30.6500	30.6500	-0.680%	+1.403%
2021-08-12	30.8600	30.8600	30.8600	30.8600	-0.419%	+0.713%
2021-08-11	30.9900	30.9900	30.9900	30.9900	+1.241%	+0.290%
2021-08-10	30.6100	30.6100	30.6100	30.6100	+1.458%	+1.535%
2021-08-09	30.1700	30.1700	30.1700	30.1700	-0.528%	+3.016%
2021-08-06	30.3300	30.3300	30.3300	30.3300	+1.370%	+2.473%
2021-08-05	29.9200	29.9200	29.9200	29.9200	+1.389%	+3.877%
2021-08-04	29.5100	29.5100	29.5100	29.5100	-1.993%	+5.320%
2021-08-03	30.1100	30.1100	30.1100	30.1100	+1.142%	+3.222%
2021-08-02	29.7700	29.7700	29.7700	29.7700	-0.734%	+4.400%
2021-07-30	29.9900	29.9900	29.9900	29.9900	-0.399%	+3.635%
2021-07-29	30.1100	30.1100	30.1100	30.1100	+1.312%	+3.222%
2021-07-28	29.7200	29.7200	29.7200	29.7200	+0.917%	+4.576%
2021-07-27	29.4500	29.4500	29.4500	29.4500	-0.708%	+5.535%
2021-07-26	29.6600	29.6600	29.6600	29.6600	+0.919%	+4.788%
2021-07-23	29.3900	29.3900	29.3900	29.3900	+0.685%	+5.750%
2021-07-22	29.1900	29.1900	29.1900	29.1900	-1.618%	+6.475%
2021-07-21	29.6700	29.6700	29.6700	29.6700	+1.994%	+4.752%
2021-07-20	29.0900	29.0900	29.0900	29.0900	+2.901%	+6.841%
2021-07-19	28.2700	28.2700	28.2700	28.2700	-2.450%	+9.940%
2021-07-16	28.9800	28.9800	28.9800	28.9800	-2.095%	+7.246%
2021-07-15	29.6000	29.6000	29.6000	29.6000	-0.303%	+5.000%
2021-07-14	29.6900	29.6900	29.6900	29.6900	-0.736%	+4.682%
2021-07-13	29.9100	29.9100	29.9100	29.9100	-1.806%	+3.912%
2021-07-12	30.4600	30.4600	30.4600	30.4600	+1.703%	+2.035%
2021-07-06	29.9500	29.9500	29.9500	29.9500	-2.188%	+3.773%
2021-07-02	30.6200	30.6200	30.6200	30.6200	-0.810%	+1.502%
2021-07-01	30.8700	30.8700	30.8700	30.8700	+1.014%	+0.680%
2021-06-30	30.5600	30.5600	30.5600	30.5600	+0.659%	+1.702%
2021-06-29	30.3600	30.3600	30.3600	30.3600	-0.719%	+2.372%
2021-06-28	30.5800	30.5800	30.5800	30.5800	-1.577%	+1.635%
2021-06-25	31.0700	31.0700	31.0700	31.0700	+0.420%	+0.032%
2021-06-24	30.9400	30.9400	30.9400	30.9400	+1.409%	+0.452%
2021-06-23	30.5100	30.5100	30.5100	30.5100	+0.164%	+1.868%
2021-06-22	30.4600	30.4600	30.4600	30.4600	+0.099%	+2.035%
2021-06-21	30.4300	30.4300	30.4300	30.4300	+2.804%	+2.136%
2021-06-18	29.6000	29.6000	29.6000	29.6000	-2.567%	+5.000%
2021-06-17	30.3800	30.3800	30.3800	30.3800	-3.032%	+2.304%
2021-06-16	31.3300	31.3300	31.3300	31.3300	-0.382%	-0.798%
2021-06-15	31.4500	31.4500	31.4500	31.4500	+0.608%	-1.176%
2021-06-14	31.2600	31.2600	31.2600	31.2600	-1.326%	-0.576%
2021-06-11	31.6800	31.6800	31.6800	31.6800	+0.860%	-1.894%
2021-06-10	31.4100	31.4100	31.4100	31.4100	-1.009%	-1.051%
2021-06-09	31.7300	31.7300	31.7300	31.7300	-1.122%	-2.049%
2021-06-08	32.0900	32.0900	32.0900	32.0900	+0.817%	-3.147%
2021-06-07	31.8300	31.8300	31.8300	31.8300	+0.157%	-2.356%
2021-06-04	31.7800	31.7800	31.7800	31.7800	+0.189%	-2.203%
2021-06-03	31.7200	31.7200	31.7200	31.7200	-0.220%	-2.018%
2021-06-02	31.7900	31.7900	31.7900	31.7900	-0.532%	-2.233%
2021-06-01	31.9600	31.9600	31.9600	31.9600	+1.589%	-2.753%
2021-05-28	31.4600	31.4600	31.4600	31.4600	-0.095%	-1.208%
2021-05-27	31.4900	31.4900	31.4900	31.4900	+1.254%	-1.302%
2021-05-26	31.1000	31.1000	31.1000	31.1000	-0.032%	-0.064%
2021-05-24	31.1100	31.1100	31.1100	31.1100	+0.258%	-0.096%
2021-05-21	31.0300	31.0300	31.0300	31.0300	+0.747%	+0.161%
2021-05-20	30.8000	30.8000	30.8000	30.8000	-0.227%	+0.909%
2021-05-19	30.8700	30.8700	30.8700	30.8700	-1.026%	+0.680%
2021-05-18	31.1900	31.1900	31.1900	31.1900	-1.516%	-0.353%
2021-05-17	31.6700	31.6700	31.6700	31.6700	+0.540%	-1.863%
2021-05-14	31.5000	31.5000	31.5000	31.5000	+2.140%	-1.333%
2021-05-13	30.8400	30.8400	30.8400	30.8400	+2.390%	+0.778%
2021-05-12	30.1200	30.1200	30.1200	30.1200	-2.964%	+3.187%
2021-05-11	31.0400	31.0400	31.0400	31.0400	-0.799%	+0.129%
2021-05-10	31.2900	31.2900	31.2900	31.2900	-1.262%	-0.671%
2021-05-07	31.6900	31.6900	31.6900	31.6900	+1.214%	-1.925%
2021-05-06	31.3100	31.3100	31.3100	31.3100	+0.870%	-0.735%
2021-05-05	31.0400	31.0400	31.0400	31.0400	+0.649%	+0.129%
2021-05-04	30.8400	30.8400	30.8400	30.8400	+0.130%	+0.778%
2021-05-03	30.8000	30.8000	30.8000	30.8000	+1.818%	+0.909%
2021-04-30	30.2500	30.2500	30.2500	30.2500	-1.466%	+2.744%
2021-04-29	30.7000	30.7000	30.7000	30.7000	+0.294%	+1.238%
2021-04-28	30.6100	30.6100	30.6100	30.6100	+0.295%	+1.535%
2021-04-27	30.5200	30.5200	30.5200	30.5200	+0.362%	+1.835%
2021-04-26	30.4100	30.4100	30.4100	30.4100	+0.396%	+2.203%
2021-04-23	30.2900	30.2900	30.2900	30.2900	+2.227%	+2.608%
2021-04-22	29.6300	29.6300	29.6300	29.6300	-0.837%	+4.894%
2021-04-21	29.8800	29.8800	29.8800	29.8800	+2.084%	+4.016%
2021-04-20	29.2700	29.2700	29.2700	29.2700	-2.693%	+6.184%
2021-04-19	30.0800	30.0800	30.0800	30.0800	-0.661%	+3.324%
2021-04-16	30.2800	30.2800	30.2800	30.2800	+0.665%	+2.642%
2021-04-15	30.0800	30.0800	30.0800	30.0800	+0.267%	+3.324%
2021-04-14	30.0000	30.0000	30.0000	30.0000	+1.180%	+3.600%
2021-04-13	29.6500	29.6500	29.6500	29.6500	-1.167%	+4.823%
2021-04-12	30.0000	30.0000	30.0000	30.0000	+0.301%	+3.600%
2021-04-09	29.9100	29.9100	29.9100	29.9100	+0.572%	+3.912%
2021-04-08	29.7400	29.7400	29.7400	29.7400	+0.270%	+4.506%
2021-04-07	29.6600	29.6600	29.6600	29.6600	-0.902%	+4.788%
2021-04-06	29.9300	29.9300	29.9300	29.9300	-0.167%	+3.842%
2021-04-05	29.9800	29.9800	29.9800	29.9800	+0.537%	+3.669%
2021-04-01	29.8200	29.8200	29.8200	29.8200	+1.429%	+4.225%
2021-03-31	29.4000	29.4000	29.4000	29.4000	-0.136%	+5.714%
2021-03-30	29.4400	29.4400	29.4400	29.4400	+1.482%	+5.571%
2021-03-29	29.0100	29.0100	29.0100	29.0100	-2.422%	+7.135%
2021-03-26	29.7300	29.7300	29.7300	29.7300	+2.588%	+4.541%
2021-03-25	28.9800	28.9800	28.9800	28.9800	+2.584%	+7.246%
2021-03-24	28.2500	28.2500	28.2500	28.2500	-0.668%	+10.018%
2021-03-23	28.4400	28.4400	28.4400	28.4400	-3.886%	+9.283%
2021-03-22	29.5900	29.5900	29.5900	29.5900	-1.629%	+5.035%
2021-03-19	30.0800	30.0800	30.0800	30.0800	+0.133%	+3.324%
2021-03-18	30.0400	30.0400	30.0400	30.0400	-1.637%	+3.462%
2021-03-17	30.5400	30.5400	30.5400	30.5400	+0.892%	+1.768%
2021-03-16	30.2700	30.2700	30.2700	30.2700	-1.529%	+2.676%
2021-03-15	30.7400	30.7400	30.7400	30.7400	+0.065%	+1.106%
2021-03-12	30.7200	30.7200	30.7200	30.7200	+1.053%	+1.172%
2021-03-11	30.4000	30.4000	30.4000	30.4000	+1.165%	+2.237%
2021-03-10	30.0500	30.0500	30.0500	30.0500	+2.211%	+3.428%
2021-03-09	29.4000	29.4000	29.4000	29.4000	-0.238%	+5.714%
2021-03-08	29.4700	29.4700	29.4700	29.4700	+2.078%	+5.463%
2021-03-05	28.8700	28.8700	28.8700	28.8700	+2.997%	+7.655%
2021-03-04	28.0300	28.0300	28.0300	28.0300	-1.476%	+10.881%
2021-03-03	28.4500	28.4500	28.4500	28.4500	+0.744%	+9.244%
2021-03-02	28.2400	28.2400	28.2400	28.2400	-0.982%	+10.057%
2021-03-01	28.5200	28.5200	28.5200	28.5200	+3.146%	+8.976%
2021-02-26	27.6500	27.6500	27.6500	27.6500	-0.540%	+12.405%
2021-02-25	27.8000	27.8000	27.8000	27.8000	-2.967%	+11.799%
2021-02-24	28.6500	28.6500	28.6500	28.6500	+2.504%	+8.482%
2021-02-23	27.9500	27.9500	27.9500	27.9500	+0.179%	+11.199%
2021-02-22	27.9000	27.9000	27.9000	27.9000	+1.381%	+11.398%
2021-02-19	27.5200	27.5200	27.5200	27.5200	+2.267%	+12.936%
2021-02-18	26.9100	26.9100	26.9100	26.9100	-1.609%	+15.496%
2021-02-17	27.3500	27.3500	27.3500	27.3500	-0.509%	+13.638%
2021-02-16	27.4900	27.4900	27.4900	27.4900	+0.549%	+13.059%
2021-02-12	27.3400	27.3400	27.3400	27.3400	+0.626%	+13.680%
2021-02-11	27.1700	27.1700	27.1700	27.1700	+0.147%	+14.391%
2021-02-10	27.1300	27.1300	27.1300	27.1300	-0.221%	+14.560%
2021-02-09	27.1900	27.1900	27.1900	27.1900	+0.184%	+14.307%
2021-02-08	27.1400	27.1400	27.1400	27.1400	+2.531%	+14.517%
2021-02-05	26.4700	26.4700	26.4700	26.4700	+0.685%	+17.416%
2021-02-04	26.2900	26.2900	26.2900	26.2900	+1.978%	+18.220%
2021-02-03	25.7800	25.7800	25.7800	25.7800	+0.900%	+20.559%
2021-02-02	25.5500	25.5500	25.5500	25.5500	+1.068%	+21.644%
2021-02-01	25.2800	25.2800	25.2800	25.2800	+2.431%	+22.943%
2021-01-29	24.6800	24.6800	24.6800	24.6800	-2.180%	+25.932%
2021-01-28	25.2300	25.2300	25.2300	25.2300	-0.040%	+23.187%
2021-01-27	25.2400	25.2400	25.2400	25.2400	-1.406%	+23.138%
2021-01-26	25.6000	25.6000	25.6000	25.6000	-0.544%	+21.406%
2021-01-25	25.7400	25.7400	25.7400	25.7400	-0.426%	+20.746%
2021-01-22	25.8500	25.8500	25.8500	25.8500	+0.740%	+20.232%
2021-01-21	25.6600	25.6600	25.6600	25.6600	-1.118%	+21.122%
2021-01-20	25.9500	25.9500	25.9500	25.9500	+0.581%	+19.769%
2021-01-19	25.8000	25.8000	25.8000	25.8000	+0.860%	+20.465%
2021-01-15	25.5800	25.5800	25.5800	25.5800	-1.653%	+21.501%
2021-01-14	26.0100	26.0100	26.0100	26.0100	+1.960%	+19.493%
2021-01-13	25.5100	25.5100	25.5100	25.5100	-1.239%	+21.835%
2021-01-12	25.8300	25.8300	25.8300	25.8300	+2.095%	+20.325%
2021-01-11	25.3000	25.3000	25.3000	25.3000	+0.596%	+22.846%
2021-01-08	25.1500	25.1500	25.1500	25.1500	-1.140%	+23.579%
2021-01-07	25.4400	25.4400	25.4400	25.4400	+1.193%	+22.170%
2021-01-06	25.1400	25.1400	25.1400	25.1400	+5.365%	+23.628%
2021-01-05	23.8600	23.8600	23.8600	23.8600	+2.272%	+30.260%
2021-01-04	23.3300	23.3300	23.3300	23.3300	-1.102%	+33.219%
2020-12-31	23.5900	23.5900	23.5900	23.5900	+0.042%	+31.751%
2020-12-30	23.5800	23.5800	23.5800	23.5800	+1.289%	+31.807%
2020-12-29	23.2800	23.2800	23.2800	23.2800	-1.314%	+33.505%
2020-12-28	23.5900	23.5900	23.5900	23.5900	+0.340%	+31.751%
2020-12-24	23.5100	23.5100	23.5100	23.5100	-0.043%	+32.199%
2020-12-23	23.5200	23.5200	23.5200	23.5200	+1.818%	+32.143%
2020-12-22	23.1000	23.1000	23.1000	23.1000	-0.302%	+34.545%
2020-12-21	23.1700	23.1700	23.1700	23.1700	-0.515%	+34.139%
2020-12-18	23.2900	23.2900	23.2900	23.2900	-0.809%	+33.448%
2020-12-17	23.4800	23.4800	23.4800	23.4800	+0.773%	+32.368%
2020-12-16	23.3000	23.3000	23.3000	23.3000	-1.229%	+33.391%
2020-12-15	23.5900	23.5900	23.5900	23.5900	+2.476%	+31.751%
2020-12-14	23.0200	23.0200	23.0200	23.0200	-0.947%	+35.013%
2020-12-11	23.2400	23.2400	23.2400	23.2400	-0.896%	+33.735%
2020-12-10	23.4500	23.4500	23.4500	23.4500	+0.471%	+32.537%
2020-12-09	23.3400	23.3400	23.3400	23.3400	+0.043%	+33.162%
2020-12-08	23.3300	23.3300	23.3300	23.3300	+0.560%	+33.219%
2020-12-07	23.2000	23.2000	23.2000	23.2000	-0.557%	+33.966%
2020-12-04	23.3300	23.3300	23.3300	23.3300	+2.730%	+33.219%
2020-12-03	22.7100	22.7100	22.7100	22.7100	+0.888%	+36.856%
2020-12-02	22.5100	22.5100	22.5100	22.5100	+0.581%	+38.072%
2020-12-01	22.3800	22.3800	22.3800	22.3800	+1.681%	+38.874%
2020-11-30	22.0100	22.0100	22.0100	22.0100	-2.868%	+41.209%
2020-11-27	22.6600	22.6600	22.6600	22.6600	-0.308%	+37.158%
2020-11-26	22.7300	22.7300	22.7300	22.7300	0.000%	+36.736%
2020-11-25	22.7300	22.7300	22.7300	22.7300	-1.260%	+36.736%
2020-11-24	23.0200	23.0200	23.0200	23.0200	+3.275%	+35.013%
2020-11-23	22.2900	22.2900	22.2900	22.2900	+2.719%	+39.435%
2020-11-20	21.7000	21.7000	21.7000	21.7000	-0.504%	+43.226%
2020-11-19	21.8100	21.8100	21.8100	21.8100	+0.322%	+42.503%
2020-11-18	21.7400	21.7400	21.7400	21.7400	-1.002%	+42.962%
2020-11-17	21.9600	21.9600	21.9600	21.9600	+0.182%	+41.530%
2020-11-16	21.9200	21.9200	21.9200	21.9200	+3.396%	+41.788%
2020-11-13	21.2000	21.2000	21.2000	21.2000	+2.913%	+46.604%
2020-11-12	20.6000	20.6000	20.6000	20.6000	-2.184%	+50.874%
2020-11-11	21.0600	21.0600	21.0600	21.0600	-0.894%	+47.578%
2020-11-10	21.2500	21.2500	21.2500	21.2500	+2.410%	+46.259%
2020-11-09	20.7500	20.7500	20.7500	20.7500	+6.465%	+49.783%
2020-11-06	19.4900	19.4900	19.4900	19.4900	-1.216%	+59.466%
2020-11-05	19.7300	19.7300	19.7300	19.7300	+3.353%	+57.527%
2020-11-04	19.0900	19.0900	19.0900	19.0900	-2.203%	+62.808%
2020-11-03	19.5200	19.5200	19.5200	19.5200	+2.521%	+59.221%
2020-11-02	19.0400	19.0400	19.0400	19.0400	+2.531%	+63.235%
2020-10-30	18.5700	18.5700	18.5700	18.5700	-0.429%	+67.367%
2020-10-29	18.6500	18.6500	18.6500	18.6500	+1.414%	+66.649%
2020-10-28	18.3900	18.3900	18.3900	18.3900	-3.211%	+69.005%
2020-10-27	19.0000	19.0000	19.0000	19.0000	-1.910%	+63.579%
2020-10-26	19.3700	19.3700	19.3700	19.3700	-2.516%	+60.454%
2020-10-23	19.8700	19.8700	19.8700	19.8700	+0.557%	+56.417%
2020-10-22	19.7600	19.7600	19.7600	19.7600	+1.908%	+57.287%
2020-10-21	19.3900	19.3900	19.3900	19.3900	-0.513%	+60.289%
2020-10-20	19.4900	19.4900	19.4900	19.4900	+0.880%	+59.466%
2020-10-19	19.3200	19.3200	19.3200	19.3200	-1.126%	+60.870%
2020-10-16	19.5400	19.5400	19.5400	19.5400	-0.408%	+59.058%
2020-10-15	19.6200	19.6200	19.6200	19.6200	+1.395%	+58.410%
2020-10-14	19.3500	19.3500	19.3500	19.3500	-0.155%	+60.620%
2020-10-13	19.3800	19.3800	19.3800	19.3800	-1.524%	+60.372%
2020-10-12	19.6800	19.6800	19.6800	19.6800	+0.768%	+57.927%
2020-10-09	19.5300	19.5300	19.5300	19.5300	0.000%	+59.140%
2020-10-08	19.5300	19.5300	19.5300	19.5300	+1.507%	+59.140%
2020-10-07	19.2400	19.2400	19.2400	19.2400	+2.232%	+61.538%
2020-10-06	18.8200	18.8200	18.8200	18.8200	-0.581%	+65.143%
2020-10-05	18.9300	18.9300	18.9300	18.9300	+2.769%	+64.184%

.dark-mode .kd0FMT{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .kd0FMT{ color: #333333; background-color: white; border: 2px solid #333333; }DFTVXDFA U.S. TARGETED VALUE PTF CLASS R1mf NASDAQ

DFTVX
DFA U.S. TARGETED VALUE PTF CLASS R1
mf NASDAQ