Dimensional World ex U.S. Core - Price History
Monthly price history for DFAX (Dimensional World ex U.S. Core )
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $25.42 | $25.42 |
| March 2024 | $25.44 | $25.44 |
| February 2024 | $24.58 | $24.61 |
| January 2024 | $23.90 | $23.93 |
| December 2023 | $24.39 | $24.42 |
| November 2023 | $23.20 | $23.40 |
| October 2023 | $21.52 | $21.70 |
| September 2023 | $22.33 | $22.52 |
| August 2023 | $23 | $23.41 |
| July 2023 | $23.92 | $24.35 |
| June 2023 | $22.90 | $23.31 |
| May 2023 | $21.88 | $22.56 |
| April 2023 | $22.75 | $23.46 |
| March 2023 | $22.36 | $23.06 |
| February 2023 | $21.88 | $22.60 |
| January 2023 | $22.73 | $23.48 |
| December 2022 | $20.91 | $21.60 |
| November 2022 | $21.31 | $22.21 |
| October 2022 | $18.87 | $19.66 |
| September 2022 | $18.13 | $18.89 |
| August 2022 | $20.19 | $21.27 |
| July 2022 | $21.03 | $22.16 |
| June 2022 | $20.35 | $21.44 |
| May 2022 | $22.31 | $23.81 |
| April 2022 | $21.95 | $23.43 |
| March 2022 | $23.38 | $24.95 |
| February 2022 | $23.48 | $25.07 |
| January 2022 | $23.94 | $25.57 |
| December 2021 | $24.45 | $26.11 |
| November 2021 | $23.46 | $25.29 |
| October 2021 | $24.41 | $26.32 |
| September 2021 | $24 | $25.88 |
DFAX
Price: $25.15
52 week price:
Dividend Yield: 0.45%
5-year range yield:
Forward Dividend Yield: 0.45%
Payout Ratio: 5.19%
Payout Ratio Range:
Dividend Per Share: 0.11 USD
Earnings Per Share: 2.19 USD
P/E Ratio: 10.96
Exchange: PCX
Volume: 686100
Market Capitalization: 6.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4