DFA Emerging Markets Small Cap Portf ( DEMSX) - Price History
Monthly price history for DEMSX (DFA Emerging Markets Small Cap Portf)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $28.57 | $28.57 |
| July 2026 | $26.81 | $26.81 |
| June 2026 | $28.68 | $28.68 |
| May 2026 | $29.22 | $29.47 |
| April 2026 | $29.02 | $29.26 |
| March 2026 | $26.33 | $26.55 |
| February 2026 | $28.86 | $29.13 |
| January 2026 | $27.85 | $28.12 |
| December 2025 | $26.34 | $26.59 |
| November 2025 | $26.11 | $26.86 |
| October 2025 | $26.44 | $27.20 |
| September 2025 | $26.47 | $27.23 |
| August 2025 | $25.88 | $26.92 |
| July 2025 | $24.94 | $25.95 |
| June 2025 | $24.88 | $25.88 |
| May 2025 | $23.53 | $24.65 |
| April 2025 | $22.19 | $23.25 |
| March 2025 | $21.81 | $22.85 |
| February 2025 | $21.64 | $22.69 |
| January 2025 | $21.84 | $22.90 |
| December 2024 | $22.13 | $23.21 |
| November 2024 | $22.46 | $23.85 |
| October 2024 | $22.72 | $24.13 |
| September 2024 | $23.75 | $25.22 |
| August 2024 | $22.53 | $24.23 |
| July 2024 | $22.35 | $24.04 |
| June 2024 | $22.30 | $23.98 |
| May 2024 | $21.99 | $23.77 |
| April 2024 | $21.63 | $23.38 |
| March 2024 | $21.20 | $22.91 |
| February 2024 | $21.04 | $22.76 |
| January 2024 | $20.35 | $22.02 |
| December 2023 | $21.09 | $22.82 |
| November 2023 | $20.39 | $22.37 |
| October 2023 | $18.86 | $20.69 |
| September 2023 | $19.66 | $21.57 |
| August 2023 | $20.04 | $22.20 |
| July 2023 | $20.70 | $22.94 |
| June 2023 | $19.72 | $21.85 |
| May 2023 | $18.87 | $21.04 |
| April 2023 | $19.06 | $21.25 |
| March 2023 | $18.96 | $21.14 |
| February 2023 | $18.64 | $20.80 |
| January 2023 | $19.33 | $21.56 |
| December 2022 | $18.13 | $20.23 |
| November 2022 | $18.36 | $21.02 |
| October 2022 | $16.39 | $18.76 |
| September 2022 | $16.46 | $18.84 |
| August 2022 | $18.38 | $21.27 |
| July 2022 | $18.28 | $21.15 |
| June 2022 | $18.07 | $20.91 |
| May 2022 | $19.49 | $22.69 |
| April 2022 | $19.41 | $22.60 |
| March 2022 | $20.46 | $23.82 |
| February 2022 | $20.46 | $23.85 |
| January 2022 | $20.72 | $24.16 |
| December 2021 | $21.41 | $24.96 |
| November 2021 | $20.60 | $25.34 |
| October 2021 | $21.16 | $26.03 |
| September 2021 | $21.20 | $26.07 |
| August 2021 | $21.85 | $27.03 |
| July 2021 | $21.54 | $26.65 |
| June 2021 | $22.11 | $27.35 |
| May 2021 | $21.44 | $26.55 |
| April 2021 | $21.02 | $26.03 |
| March 2021 | $20.02 | $24.79 |
| February 2021 | $19.50 | $24.18 |
| January 2021 | $18.46 | $22.88 |
| December 2020 | $18.68 | $23.16 |
| November 2020 | $17.52 | $22.07 |
| October 2020 | $15.62 | $19.67 |
| September 2020 | $15.64 | $19.70 |
| August 2020 | $15.74 | $19.94 |
| July 2020 | $15.29 | $19.37 |
| June 2020 | $14.21 | $18 |
| May 2020 | $13.13 | $16.68 |
| April 2020 | $12.80 | $16.26 |
| March 2020 | $11.23 | $14.27 |
| February 2020 | $14.63 | $18.59 |
| January 2020 | $15.56 | $19.77 |
| December 2019 | $16.41 | $20.85 |
| November 2019 | $15.35 | $19.89 |
| October 2019 | $15.49 | $20.07 |
| September 2019 | $14.92 | $19.33 |
| August 2019 | $14.64 | $19.17 |
| July 2019 | $15.28 | $20.01 |
| June 2019 | $15.66 | $20.51 |
| May 2019 | $14.91 | $19.56 |
| April 2019 | $15.69 | $20.58 |
| March 2019 | $15.54 | $20.39 |
| February 2019 | $15.38 | $20.18 |
| January 2019 | $15.34 | $20.12 |
| December 2018 | $14.28 | $18.74 |
| November 2018 | $14.55 | $19.87 |
| October 2018 | $13.71 | $18.72 |
| September 2018 | $15.15 | $20.68 |
| August 2018 | $15.65 | $21.56 |
| July 2018 | $16.12 | $22.21 |
| June 2018 | $15.87 | $21.86 |
| May 2018 | $17.01 | $23.44 |
| April 2018 | $17.40 | $23.97 |
| March 2018 | $17.57 | $24.21 |
| February 2018 | $17.67 | $24.35 |
| January 2018 | $18.46 | $25.43 |
| December 2017 | $17.32 | $23.87 |
| November 2017 | $16.66 | $23.85 |
| October 2017 | $16.40 | $23.49 |
| September 2017 | $15.95 | $22.84 |
| August 2017 | $16.03 | $23.15 |
| July 2017 | $15.67 | $22.63 |
| June 2017 | $15.04 | $21.72 |
| May 2017 | $14.94 | $21.65 |
| April 2017 | $14.89 | $21.57 |
| March 2017 | $14.70 | $21.30 |
| February 2017 | $14.26 | $20.66 |
| January 2017 | $13.55 | $19.63 |
| December 2016 | $12.80 | $18.55 |
| November 2016 | $12.73 | $19.15 |
| October 2016 | $13.56 | $20.39 |
| September 2016 | $13.61 | $20.47 |
| August 2016 | $13.39 | $20.16 |
| July 2016 | $13.31 | $20.04 |
| June 2016 | $12.58 | $18.94 |
| May 2016 | $11.92 | $18.10 |
| April 2016 | $12.44 | $18.89 |
| March 2016 | $12.14 | $18.43 |
| February 2016 | $10.81 | $16.46 |
| January 2016 | $10.85 | $16.53 |
| December 2015 | $11.54 | $17.58 |
| November 2015 | $11.65 | $18.13 |
| October 2015 | $11.89 | $18.51 |
| September 2015 | $11.27 | $17.54 |
| August 2015 | $11.28 | $17.75 |
| July 2015 | $12.51 | $19.68 |
| June 2015 | $13.32 | $20.96 |
| May 2015 | $13.80 | $21.72 |
| April 2015 | $14 | $22.03 |
| March 2015 | $13.07 | $20.57 |
| February 2015 | $13.17 | $20.73 |
| January 2015 | $12.84 | $20.21 |
| December 2014 | $12.64 | $19.89 |
| November 2014 | $13.04 | $21.17 |
| October 2014 | $13.19 | $21.42 |
| September 2014 | $13.31 | $21.61 |
| August 2014 | $14.01 | $22.89 |
| July 2014 | $13.59 | $22.21 |
| June 2014 | $13.56 | $22.16 |
| May 2014 | $13.22 | $21.67 |
| April 2014 | $12.79 | $20.96 |
| March 2014 | $12.68 | $20.79 |
| February 2014 | $12.26 | $20.10 |
| January 2014 | $11.75 | $19.25 |
| December 2013 | $12.27 | $20.11 |
| November 2013 | $12.37 | $20.80 |
| October 2013 | $12.55 | $21.10 |
| September 2013 | $12.09 | $20.32 |
| August 2013 | $11.26 | $19.04 |
| July 2013 | $11.76 | $19.87 |
| June 2013 | $11.70 | $19.78 |
| May 2013 | $12.81 | $21.78 |
| April 2013 | $13 | $22.10 |
| March 2013 | $12.74 | $21.66 |
| February 2013 | $12.80 | $21.78 |
| January 2013 | $12.67 | $21.56 |
| December 2012 | $12.44 | $21.17 |
| November 2012 | $11.72 | $20.68 |
| October 2012 | $11.52 | $20.33 |
| September 2012 | $11.57 | $20.41 |
| August 2012 | $10.93 | $19.37 |
| July 2012 | $10.66 | $18.88 |
| June 2012 | $10.79 | $19.12 |
| May 2012 | $10.39 | $18.53 |
| April 2012 | $11.44 | $20.40 |
| March 2012 | $11.72 | $20.90 |
| February 2012 | $12.04 | $21.46 |
| January 2012 | $11.13 | $19.84 |
| December 2011 | $10 | $17.83 |
| November 2011 | $10.28 | $18.88 |
| October 2011 | $10.80 | $19.85 |
| September 2011 | $9.73 | $17.88 |
| August 2011 | $11.84 | $21.89 |
| July 2011 | $13.08 | $24.19 |
| June 2011 | $12.93 | $23.92 |
| May 2011 | $13.04 | $24.27 |
| April 2011 | $13.35 | $24.84 |
| March 2011 | $12.68 | $23.60 |
| February 2011 | $12.01 | $22.36 |
| January 2011 | $12.38 | $23.04 |
| December 2010 | $12.93 | $24.06 |
| November 2010 | $12.23 | $23.60 |
| October 2010 | $12.57 | $24.26 |
| September 2010 | $12.09 | $23.33 |
| August 2010 | $10.78 | $20.92 |
| July 2010 | $10.73 | $20.82 |
| June 2010 | $9.83 | $19.07 |
| May 2010 | $9.57 | $18.71 |
| April 2010 | $10.65 | $20.81 |
| March 2010 | $10.48 | $20.48 |
| February 2010 | $9.66 | $18.88 |
| January 2010 | $9.49 | $18.56 |
| December 2009 | $9.93 | $19.42 |
| November 2009 | $9.42 | $18.48 |
| October 2009 | $8.89 | $17.45 |
| September 2009 | $8.90 | $17.47 |
| August 2009 | $8.22 | $16.18 |
| July 2009 | $8.12 | $15.99 |
| June 2009 | $7.21 | $14.19 |
| May 2009 | $7.24 | $14.38 |
| April 2009 | $5.89 | $11.70 |
| March 2009 | $4.90 | $9.73 |
| February 2009 | $4.31 | $8.56 |
| January 2009 | $4.59 | $9.12 |
| December 2008 | $4.97 | $9.88 |
| November 2008 | $4.36 | $8.75 |
| October 2008 | $4.64 | $9.32 |
| September 2008 | $6.66 | $13.38 |
| August 2008 | $8.13 | $16.49 |
| July 2008 | $8.66 | $17.55 |
| June 2008 | $8.79 | $17.83 |
| May 2008 | $9.94 | $20.34 |
| April 2008 | $10 | $20.47 |
| March 2008 | $9.43 | $19.29 |
| February 2008 | $9.90 | $20.26 |
| January 2008 | $9.62 | $19.69 |
| December 2007 | $10.94 | $22.39 |
| November 2007 | $10.81 | $23.74 |
| October 2007 | $11.75 | $25.81 |
| September 2007 | $10.93 | $24.01 |
| August 2007 | $10.23 | $22.54 |
| July 2007 | $10.67 | $23.52 |
| June 2007 | $10.18 | $22.43 |
| May 2007 | $9.88 | $21.90 |
| April 2007 | $9.16 | $20.29 |
| March 2007 | $8.51 | $18.85 |
| February 2007 | $8.15 | $18.05 |
| January 2007 | $8.07 | $17.89 |
| December 2006 | $7.92 | $17.56 |
| November 2006 | $7.57 | $17.93 |
| October 2006 | $7.05 | $16.69 |
| September 2006 | $6.55 | $15.52 |
| August 2006 | $6.38 | $15.19 |
| July 2006 | $6.16 | $14.68 |
| June 2006 | $6.02 | $14.35 |
| May 2006 | $6.30 | $15.13 |
| April 2006 | $7.04 | $16.91 |
| March 2006 | $6.52 | $15.64 |
| February 2006 | $6.40 | $15.38 |
| January 2006 | $6.33 | $15.22 |
| December 2005 | $5.77 | $13.88 |
| November 2005 | $5.42 | $13.37 |
| October 2005 | $5.06 | $12.48 |
| September 2005 | $5.32 | $13.12 |
| August 2005 | $4.99 | $12.40 |
| July 2005 | $4.96 | $12.32 |
| June 2005 | $4.70 | $11.68 |
| May 2005 | $4.58 | $11.48 |
| April 2005 | $4.50 | $11.26 |
| March 2005 | $4.67 | $11.69 |
| February 2005 | $5.02 | $12.59 |
| January 2005 | $4.72 | $11.84 |
| December 2004 | $4.59 | $11.52 |
| November 2004 | $4.36 | $11.44 |
| October 2004 | $3.98 | $10.45 |
| September 2004 | $3.89 | $10.20 |
| August 2004 | $3.68 | $9.71 |
| July 2004 | $3.56 | $9.40 |
| June 2004 | $3.54 | $9.34 |
| May 2004 | $3.51 | $9.31 |
| April 2004 | $3.67 | $9.72 |
| March 2004 | $3.88 | $10.30 |
| February 2004 | $3.82 | $10.13 |
| January 2004 | $3.67 | $9.72 |
| December 2003 | $3.56 | $9.44 |
| November 2003 | $3.24 | $8.74 |
| October 2003 | $3.18 | $8.57 |
| September 2003 | $2.92 | $7.89 |
| August 2003 | $2.82 | $7.60 |
| July 2003 | $2.66 | $7.17 |
| June 2003 | $2.60 | $7.03 |
| May 2003 | $2.50 | $6.74 |
| April 2003 | $2.32 | $6.27 |
| March 2003 | $2.06 | $5.55 |
| February 2003 | $2.08 | $5.60 |
| January 2003 | $2.10 | $5.66 |
| December 2002 | $2.06 | $5.56 |
DEMSX
Price: $28.57
52 week price:
Dividend Yield: 3.83%
5-year range yield:
Forward Dividend Yield: 3.30%
Dividend Per Share: 0.94 USD
Earnings Per Share: 1.70 USD
P/E Ratio: 16.14
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: -15.75%
DGR5: 29.15%
DGR10: 14.40%
DGR20: 24.92%