DFA Emerging Markets Core Equity Portfolio ( DFCEX) - Price History
Monthly price history for DFCEX (DFA Emerging Markets Core Equity Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $34.51 | $34.51 |
| July 2026 | $32.91 | $32.91 |
| June 2026 | $35.06 | $35.06 |
| May 2026 | $35.16 | $35.38 |
| April 2026 | $33.27 | $33.48 |
| March 2026 | $29.71 | $29.90 |
| February 2026 | $32.86 | $33.13 |
| January 2026 | $31.04 | $31.29 |
| December 2025 | $28.85 | $29.08 |
| November 2025 | $28.19 | $28.73 |
| October 2025 | $28.55 | $29.10 |
| September 2025 | $27.79 | $28.33 |
| August 2025 | $26.49 | $27.27 |
| July 2025 | $25.84 | $26.60 |
| June 2025 | $25.52 | $26.27 |
| May 2025 | $24 | $24.90 |
| April 2025 | $22.79 | $23.64 |
| March 2025 | $22.64 | $23.49 |
| February 2025 | $22.39 | $23.27 |
| January 2025 | $22.50 | $23.38 |
| December 2024 | $22.40 | $23.28 |
| November 2024 | $22.69 | $23.92 |
| October 2024 | $23.06 | $24.31 |
| September 2024 | $24.05 | $25.36 |
| August 2024 | $22.87 | $24.36 |
| July 2024 | $22.68 | $24.16 |
| June 2024 | $22.56 | $24.03 |
| May 2024 | $22.04 | $23.63 |
| April 2024 | $21.60 | $23.15 |
| March 2024 | $21.37 | $22.91 |
| February 2024 | $21 | $22.55 |
| January 2024 | $20.17 | $21.65 |
| December 2023 | $20.87 | $22.41 |
| November 2023 | $20.09 | $21.89 |
| October 2023 | $18.65 | $20.32 |
| September 2023 | $19.35 | $21.09 |
| August 2023 | $19.70 | $21.69 |
| July 2023 | $20.73 | $22.83 |
| June 2023 | $19.65 | $21.64 |
| May 2023 | $18.82 | $20.94 |
| April 2023 | $19.09 | $21.24 |
| March 2023 | $19.09 | $21.24 |
| February 2023 | $18.56 | $20.67 |
| January 2023 | $19.58 | $21.81 |
| December 2022 | $18.08 | $20.14 |
| November 2022 | $18.52 | $20.80 |
| October 2022 | $16.15 | $18.13 |
| September 2022 | $16.36 | $18.37 |
| August 2022 | $18.36 | $21.05 |
| July 2022 | $18.43 | $21.13 |
| June 2022 | $18.36 | $21.05 |
| May 2022 | $19.83 | $22.92 |
| April 2022 | $19.64 | $22.71 |
| March 2022 | $20.82 | $24.07 |
| February 2022 | $21.10 | $24.42 |
| January 2022 | $21.54 | $24.93 |
| December 2021 | $21.64 | $25.04 |
| November 2021 | $20.86 | $24.35 |
| October 2021 | $21.56 | $25.16 |
| September 2021 | $21.45 | $25.04 |
| August 2021 | $22.26 | $26.24 |
| July 2021 | $21.80 | $25.70 |
| June 2021 | $22.89 | $26.98 |
| May 2021 | $22.61 | $26.82 |
| April 2021 | $22.11 | $26.22 |
| March 2021 | $21.53 | $25.54 |
| February 2021 | $21.37 | $25.36 |
| January 2021 | $20.72 | $24.59 |
| December 2020 | $20.45 | $24.27 |
| November 2020 | $18.97 | $22.59 |
| October 2020 | $17.08 | $20.34 |
| September 2020 | $16.86 | $20.08 |
| August 2020 | $17 | $20.41 |
| July 2020 | $16.80 | $20.18 |
| June 2020 | $15.55 | $18.67 |
| May 2020 | $14.52 | $17.56 |
| April 2020 | $14.27 | $17.26 |
| March 2020 | $12.87 | $15.57 |
| February 2020 | $16 | $19.40 |
| January 2020 | $16.87 | $20.45 |
| December 2019 | $17.96 | $21.77 |
| November 2019 | $16.78 | $20.45 |
| October 2019 | $16.89 | $20.59 |
| September 2019 | $16.24 | $19.80 |
| August 2019 | $15.81 | $19.52 |
| July 2019 | $16.51 | $20.38 |
| June 2019 | $16.95 | $20.93 |
| May 2019 | $16.05 | $19.94 |
| April 2019 | $17.04 | $21.16 |
| March 2019 | $16.81 | $20.88 |
| February 2019 | $16.63 | $20.69 |
| January 2019 | $16.74 | $20.82 |
| December 2018 | $15.48 | $19.25 |
| November 2018 | $15.86 | $19.85 |
| October 2018 | $15.14 | $18.95 |
| September 2018 | $16.54 | $20.70 |
| August 2018 | $16.84 | $21.30 |
| July 2018 | $17.27 | $21.84 |
| June 2018 | $16.74 | $21.17 |
| May 2018 | $17.66 | $22.45 |
| April 2018 | $18.32 | $23.30 |
| March 2018 | $18.57 | $23.61 |
| February 2018 | $18.66 | $23.73 |
| January 2018 | $19.55 | $24.86 |
| December 2017 | $18.26 | $23.22 |
| November 2017 | $17.60 | $22.52 |
| October 2017 | $17.49 | $22.38 |
| September 2017 | $16.96 | $21.69 |
| August 2017 | $17.08 | $22.05 |
| July 2017 | $16.70 | $21.55 |
| June 2017 | $15.91 | $20.54 |
| May 2017 | $15.77 | $20.47 |
| April 2017 | $15.47 | $20.08 |
| March 2017 | $15.20 | $19.73 |
| February 2017 | $14.74 | $19.14 |
| January 2017 | $14.19 | $18.42 |
| December 2016 | $13.37 | $17.36 |
| November 2016 | $13.34 | $17.40 |
| October 2016 | $14.11 | $18.40 |
| September 2016 | $14.09 | $18.38 |
| August 2016 | $13.91 | $18.23 |
| July 2016 | $13.77 | $18.05 |
| June 2016 | $13.05 | $17.11 |
| May 2016 | $12.36 | $16.32 |
| April 2016 | $12.92 | $17.05 |
| March 2016 | $12.77 | $16.85 |
| February 2016 | $11.28 | $14.94 |
| January 2016 | $11.35 | $15.03 |
| December 2015 | $11.90 | $15.76 |
| November 2015 | $12.20 | $16.27 |
| October 2015 | $12.61 | $16.81 |
| September 2015 | $11.92 | $15.90 |
| August 2015 | $12.18 | $16.43 |
| July 2015 | $13.34 | $18 |
| June 2015 | $14.30 | $19.29 |
| May 2015 | $14.69 | $19.89 |
| April 2015 | $15.23 | $20.62 |
| March 2015 | $14.25 | $19.29 |
| February 2015 | $14.49 | $19.62 |
| January 2015 | $14.09 | $19.07 |
| December 2014 | $13.98 | $18.92 |
| November 2014 | $14.59 | $19.87 |
| October 2014 | $14.74 | $20.08 |
| September 2014 | $14.66 | $19.97 |
| August 2014 | $15.76 | $21.64 |
| July 2014 | $15.29 | $20.99 |
| June 2014 | $15.15 | $20.80 |
| May 2014 | $14.76 | $20.37 |
| April 2014 | $14.29 | $19.72 |
| March 2014 | $14.19 | $19.58 |
| February 2014 | $13.69 | $18.89 |
| January 2014 | $13.21 | $18.23 |
| December 2013 | $14.10 | $19.46 |
| November 2013 | $14.23 | $19.76 |
| October 2013 | $14.47 | $20.09 |
| September 2013 | $13.87 | $19.26 |
| August 2013 | $12.95 | $18.09 |
| July 2013 | $13.29 | $18.57 |
| June 2013 | $13.11 | $18.32 |
| May 2013 | $14.13 | $19.88 |
| April 2013 | $14.53 | $20.44 |
| March 2013 | $14.36 | $20.21 |
| February 2013 | $14.52 | $20.44 |
| January 2013 | $14.62 | $20.58 |
| December 2012 | $14.49 | $20.40 |
| November 2012 | $13.63 | $19.29 |
| October 2012 | $13.43 | $19 |
| September 2012 | $13.52 | $19.13 |
| August 2012 | $12.79 | $18.22 |
| July 2012 | $12.66 | $18.03 |
| June 2012 | $12.65 | $18.02 |
| May 2012 | $12.11 | $17.36 |
| April 2012 | $13.53 | $19.40 |
| March 2012 | $13.84 | $19.84 |
| February 2012 | $14.28 | $20.48 |
| January 2012 | $13.44 | $19.27 |
| December 2011 | $12.02 | $17.24 |
| November 2011 | $12.42 | $17.93 |
| October 2011 | $12.97 | $18.73 |
| September 2011 | $11.51 | $16.62 |
| August 2011 | $13.79 | $20.06 |
| July 2011 | $15.16 | $22.05 |
| June 2011 | $15.20 | $22.10 |
| May 2011 | $15.41 | $22.53 |
| April 2011 | $15.85 | $23.17 |
| March 2011 | $15.25 | $22.29 |
| February 2011 | $14.43 | $21.09 |
| January 2011 | $14.68 | $21.46 |
| December 2010 | $15.16 | $22.16 |
| November 2010 | $14.12 | $20.74 |
| October 2010 | $14.51 | $21.31 |
| September 2010 | $14.09 | $20.70 |
| August 2010 | $12.59 | $18.58 |
| July 2010 | $12.76 | $18.83 |
| June 2010 | $11.70 | $17.27 |
| May 2010 | $11.60 | $17.24 |
| April 2010 | $12.85 | $19.09 |
| March 2010 | $12.71 | $18.91 |
| February 2010 | $11.70 | $17.42 |
| January 2010 | $11.57 | $17.23 |
| December 2009 | $12.24 | $18.23 |
| November 2009 | $11.71 | $17.50 |
| October 2009 | $11.03 | $16.49 |
| September 2009 | $11.24 | $16.80 |
| August 2009 | $10.35 | $15.53 |
| July 2009 | $10.31 | $15.47 |
| June 2009 | $9.20 | $13.80 |
| May 2009 | $9.28 | $14.03 |
| April 2009 | $7.76 | $11.72 |
| March 2009 | $6.56 | $9.91 |
| February 2009 | $5.66 | $8.57 |
| January 2009 | $6.07 | $9.19 |
| December 2008 | $6.67 | $10.09 |
| November 2008 | $6.08 | $9.22 |
| October 2008 | $6.50 | $9.87 |
| September 2008 | $9.08 | $13.87 |
| August 2008 | $10.77 | $16.59 |
| July 2008 | $11.53 | $17.77 |
| June 2008 | $11.66 | $17.96 |
| May 2008 | $13.12 | $20.38 |
| April 2008 | $13.06 | $20.29 |
| March 2008 | $12.14 | $18.86 |
| February 2008 | $12.60 | $19.60 |
| January 2008 | $12.20 | $18.98 |
| December 2007 | $13.53 | $21.04 |
| November 2007 | $13.56 | $21.20 |
| October 2007 | $14.62 | $22.94 |
| September 2007 | $13.24 | $20.78 |
| August 2007 | $12.20 | $19.23 |
| July 2007 | $12.52 | $19.74 |
| June 2007 | $12.11 | $19.09 |
| May 2007 | $11.83 | $18.74 |
| April 2007 | $11.03 | $17.47 |
| March 2007 | $10.33 | $16.37 |
| February 2007 | $9.90 | $15.69 |
| January 2007 | $9.98 | $15.81 |
| December 2006 | $9.84 | $15.59 |
| November 2006 | $9.47 | $15.13 |
| October 2006 | $8.85 | $14.17 |
| September 2006 | $8.31 | $13.30 |
| August 2006 | $8.15 | $13.13 |
| July 2006 | $7.96 | $12.82 |
| June 2006 | $7.81 | $12.58 |
| May 2006 | $7.94 | $12.86 |
| April 2006 | $8.94 | $14.48 |
| March 2006 | $8.36 | $13.55 |
| February 2006 | $8.20 | $13.29 |
| January 2006 | $8.19 | $13.27 |
| December 2005 | $7.52 | $12.18 |
| November 2005 | $7.10 | $11.54 |
| October 2005 | $6.56 | $10.67 |
| September 2005 | $7.04 | $11.44 |
| August 2005 | $6.58 | $10.73 |
| July 2005 | $6.51 | $10.62 |
| June 2005 | $6.10 | $9.95 |
| May 2005 | $5.94 | $9.72 |
| April 2005 | $6.52 | $9.58 |
DFCEX
Price: $34.51
52 week price:
Dividend Yield: 2.59%
5-year range yield:
Forward Dividend Yield: 2.49%
Dividend Per Share: 0.86 USD
Earnings Per Share: 1.86 USD
P/E Ratio: 16.64
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 39.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 9.20%
DGR5: 12.70%
DGR10: 12.66%
DGR20: 30.00%