DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class ( DESIX) - Price History
Monthly price history for DESIX (DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $13.66 | $13.66 |
| July 2026 | $12.98 | $12.98 |
| June 2026 | $13.69 | $13.69 |
| May 2026 | $13.82 | $13.90 |
| April 2026 | $13.13 | $13.21 |
| March 2026 | $11.74 | $11.81 |
| February 2026 | $13.04 | $13.13 |
| January 2026 | $12.40 | $12.49 |
| December 2025 | $11.64 | $11.72 |
| November 2025 | $11.45 | $11.65 |
| October 2025 | $11.66 | $11.86 |
| September 2025 | $11.44 | $11.64 |
| August 2025 | $10.92 | $11.21 |
| July 2025 | $10.59 | $10.87 |
| June 2025 | $10.49 | $10.77 |
| May 2025 | $9.83 | $10.16 |
| April 2025 | $9.34 | $9.65 |
| March 2025 | $9.23 | $9.54 |
| February 2025 | $9.20 | $9.52 |
| January 2025 | $9.17 | $9.49 |
| December 2024 | $9.10 | $9.42 |
| November 2024 | $9.20 | $9.63 |
| October 2024 | $9.35 | $9.79 |
| September 2024 | $9.74 | $10.20 |
| August 2024 | $9.23 | $9.75 |
| July 2024 | $9.17 | $9.68 |
| June 2024 | $9.09 | $9.60 |
| May 2024 | $8.90 | $9.45 |
| April 2024 | $8.72 | $9.26 |
| March 2024 | $8.68 | $9.22 |
| February 2024 | $8.54 | $9.08 |
| January 2024 | $8.15 | $8.67 |
| December 2023 | $8.53 | $9.07 |
| November 2023 | $8.23 | $8.85 |
| October 2023 | $7.60 | $8.17 |
| September 2023 | $7.91 | $8.51 |
| August 2023 | $8.10 | $8.80 |
| July 2023 | $8.57 | $9.30 |
| June 2023 | $8.10 | $8.80 |
| May 2023 | $7.77 | $8.49 |
| April 2023 | $7.86 | $8.59 |
| March 2023 | $7.89 | $8.62 |
| February 2023 | $7.66 | $8.39 |
| January 2023 | $8.08 | $8.85 |
| December 2022 | $7.47 | $8.18 |
| November 2022 | $7.62 | $8.39 |
| October 2022 | $6.63 | $7.30 |
| September 2022 | $6.77 | $7.45 |
| August 2022 | $7.62 | $8.51 |
| July 2022 | $7.66 | $8.56 |
| June 2022 | $7.69 | $8.59 |
| May 2022 | $8.19 | $9.18 |
| April 2022 | $8.14 | $9.12 |
| March 2022 | $8.63 | $9.67 |
| February 2022 | $8.78 | $9.86 |
| January 2022 | $8.99 | $10.10 |
| December 2021 | $9.11 | $10.24 |
| November 2021 | $8.86 | $10.17 |
| October 2021 | $9.15 | $10.51 |
| September 2021 | $9.12 | $10.48 |
| August 2021 | $9.50 | $11.01 |
| July 2021 | $9.39 | $10.88 |
| June 2021 | $9.92 | $11.49 |
| May 2021 | $9.81 | $11.41 |
| April 2021 | $9.65 | $11.22 |
| March 2021 | $9.46 | $11 |
| February 2021 | $9.41 | $10.96 |
| January 2021 | $9.21 | $10.73 |
| December 2020 | $9.04 | $10.53 |
| November 2020 | $8.44 | $9.85 |
| October 2020 | $7.70 | $8.99 |
| September 2020 | $7.58 | $8.85 |
| August 2020 | $7.63 | $8.98 |
| July 2020 | $7.53 | $8.86 |
| June 2020 | $6.99 | $8.23 |
| May 2020 | $6.52 | $7.71 |
| April 2020 | $6.41 | $7.58 |
| March 2020 | $5.81 | $6.87 |
| February 2020 | $7.15 | $8.47 |
| January 2020 | $7.50 | $8.88 |
| December 2019 | $7.93 | $9.39 |
| November 2019 | $7.42 | $8.81 |
| October 2019 | $7.45 | $8.85 |
| September 2019 | $7.17 | $8.52 |
| August 2019 | $7.01 | $8.42 |
| July 2019 | $7.29 | $8.76 |
| June 2019 | $7.46 | $8.97 |
| May 2019 | $7.07 | $8.54 |
| April 2019 | $7.50 | $9.06 |
| March 2019 | $7.39 | $8.92 |
| February 2019 | $7.33 | $8.87 |
| January 2019 | $7.36 | $8.90 |
| December 2018 | $6.79 | $8.22 |
| November 2018 | $6.94 | $8.41 |
| October 2018 | $6.61 | $8.01 |
| September 2018 | $7.20 | $8.73 |
| August 2018 | $7.34 | $8.96 |
| July 2018 | $7.54 | $9.21 |
| June 2018 | $7.37 | $9 |
| May 2018 | $7.73 | $9.46 |
| April 2018 | $8.06 | $9.86 |
| March 2018 | $8.20 | $10.04 |
DESIX
Price: $13.66
Dividend Yield: 2.37%
Forward Dividend Yield: 2.26%
Dividend Per Share: 0.31 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: -4.64%
DGR5: 23.58%