DFA Enhanced U.S. Large Company Portfolio ( DFELX) - Price History
Monthly price history for DFELX (DFA Enhanced U.S. Large Company Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $16.65 | $16.65 |
| July 2026 | $15.95 | $15.95 |
| June 2026 | $15.98 | $15.98 |
| May 2026 | $16.16 | $16.34 |
| April 2026 | $15.34 | $15.51 |
| March 2026 | $13.87 | $14.02 |
| February 2026 | $14.64 | $14.88 |
| January 2026 | $14.75 | $14.99 |
| December 2025 | $14.54 | $14.78 |
| November 2025 | $14.55 | $17.10 |
| October 2025 | $14.54 | $17.09 |
| September 2025 | $14.20 | $16.69 |
| August 2025 | $13.70 | $16.28 |
| July 2025 | $13.43 | $15.96 |
| June 2025 | $13.12 | $15.59 |
| May 2025 | $12.46 | $14.96 |
| April 2025 | $11.69 | $14.04 |
| March 2025 | $11.81 | $14.18 |
| February 2025 | $12.55 | $15.13 |
| January 2025 | $12.72 | $15.34 |
| December 2024 | $12.39 | $14.94 |
| November 2024 | $12.73 | $15.65 |
| October 2024 | $12.01 | $14.76 |
| September 2024 | $12.12 | $14.90 |
| August 2024 | $11.88 | $14.75 |
| July 2024 | $11.59 | $14.40 |
| June 2024 | $11.46 | $14.24 |
| May 2024 | $11.07 | $13.80 |
| April 2024 | $10.53 | $13.13 |
| March 2024 | $10.99 | $13.70 |
| February 2024 | $10.64 | $13.31 |
| January 2024 | $10.10 | $12.64 |
| December 2023 | $9.95 | $12.45 |
| November 2023 | $9.48 | $12.11 |
| October 2023 | $8.66 | $11.06 |
| September 2023 | $8.86 | $11.31 |
| August 2023 | $9.33 | $12.03 |
| July 2023 | $9.49 | $12.24 |
| June 2023 | $9.17 | $11.83 |
| May 2023 | $8.63 | $11.14 |
| April 2023 | $8.61 | $11.12 |
| March 2023 | $8.47 | $10.94 |
| February 2023 | $8.15 | $10.52 |
| January 2023 | $8.40 | $10.85 |
| December 2022 | $7.86 | $10.15 |
| November 2022 | $8.37 | $10.99 |
| October 2022 | $7.89 | $10.36 |
| September 2022 | $7.32 | $9.61 |
| August 2022 | $8.17 | $10.73 |
| July 2022 | $8.59 | $11.28 |
| June 2022 | $7.81 | $10.26 |
| May 2022 | $8.61 | $11.30 |
| April 2022 | $8.56 | $11.24 |
| March 2022 | $9.45 | $12.41 |
| February 2022 | $9.21 | $12.09 |
| January 2022 | $9.54 | $12.52 |
| December 2021 | $10.13 | $13.30 |
| November 2021 | $9.64 | $18.41 |
| October 2021 | $9.70 | $18.53 |
| September 2021 | $9.12 | $17.41 |
| August 2021 | $9.58 | $18.30 |
| July 2021 | $9.31 | $17.77 |
| June 2021 | $9.08 | $17.34 |
| May 2021 | $8.89 | $16.97 |
| April 2021 | $8.82 | $16.85 |
| March 2021 | $8.37 | $15.99 |
| February 2021 | $8.02 | $15.32 |
| January 2021 | $7.80 | $14.90 |
| December 2020 | $7.89 | $15.07 |
| November 2020 | $7.61 | $15.63 |
| October 2020 | $6.84 | $14.06 |
| September 2020 | $7.02 | $14.43 |
| August 2020 | $7.31 | $15.02 |
| July 2020 | $6.81 | $14 |
| June 2020 | $6.44 | $13.23 |
| May 2020 | $6.29 | $12.93 |
| April 2020 | $5.97 | $12.27 |
| March 2020 | $5.25 | $10.79 |
| February 2020 | $6.11 | $12.56 |
| January 2020 | $6.67 | $13.71 |
| December 2019 | $6.66 | $13.70 |
| November 2019 | $6.48 | $14.54 |
| October 2019 | $6.25 | $14.02 |
| September 2019 | $6.12 | $13.73 |
| August 2019 | $6 | $13.50 |
| July 2019 | $6.10 | $13.72 |
| June 2019 | $6.01 | $13.51 |
| May 2019 | $5.61 | $12.69 |
| April 2019 | $5.99 | $13.55 |
| March 2019 | $5.75 | $13.01 |
| February 2019 | $5.62 | $12.73 |
| January 2019 | $5.45 | $12.34 |
| December 2018 | $5.02 | $11.37 |
| November 2018 | $5.51 | $13.29 |
| October 2018 | $5.40 | $13.03 |
| September 2018 | $5.81 | $14.02 |
| August 2018 | $5.79 | $14.02 |
| July 2018 | $5.60 | $13.56 |
| June 2018 | $5.40 | $13.08 |
| May 2018 | $5.37 | $13.08 |
| April 2018 | $5.24 | $12.75 |
| March 2018 | $5.23 | $12.73 |
| February 2018 | $5.37 | $13.10 |
| January 2018 | $5.60 | $13.64 |
| December 2017 | $5.31 | $12.94 |
| November 2017 | $5.25 | $14.95 |
| October 2017 | $5.11 | $14.54 |
| September 2017 | $4.99 | $14.21 |
| August 2017 | $4.90 | $13.97 |
| July 2017 | $4.89 | $13.93 |
| June 2017 | $4.78 | $13.62 |
| May 2017 | $4.75 | $13.60 |
| April 2017 | $4.68 | $13.40 |
| March 2017 | $4.63 | $13.25 |
| February 2017 | $4.62 | $13.26 |
| January 2017 | $4.45 | $12.76 |
| December 2016 | $4.36 | $12.52 |
| November 2016 | $4.28 | $12.65 |
| October 2016 | $4.13 | $12.22 |
| September 2016 | $4.21 | $12.45 |
| August 2016 | $4.21 | $12.47 |
| July 2016 | $4.21 | $12.47 |
| June 2016 | $4.06 | $12.02 |
| May 2016 | $4.04 | $11.99 |
| April 2016 | $3.97 | $11.79 |
| March 2016 | $3.95 | $11.73 |
| February 2016 | $3.69 | $10.97 |
| January 2016 | $3.69 | $10.97 |
| December 2015 | $3.88 | $11.52 |
| November 2015 | $3.95 | $12.56 |
| October 2015 | $3.94 | $12.54 |
| September 2015 | $3.63 | $11.55 |
| August 2015 | $3.72 | $11.83 |
| July 2015 | $3.97 | $12.62 |
| June 2015 | $3.88 | $12.35 |
| May 2015 | $3.97 | $12.63 |
| April 2015 | $3.91 | $12.46 |
| March 2015 | $3.88 | $12.35 |
| February 2015 | $3.94 | $12.53 |
| January 2015 | $3.73 | $11.87 |
| December 2014 | $3.83 | $12.20 |
| November 2014 | $3.86 | $14.04 |
| October 2014 | $3.75 | $13.65 |
| September 2014 | $3.66 | $13.32 |
| August 2014 | $3.71 | $13.52 |
| July 2014 | $3.56 | $12.99 |
| June 2014 | $3.62 | $13.18 |
| May 2014 | $3.55 | $12.95 |
| April 2014 | $3.46 | $12.64 |
| March 2014 | $3.44 | $12.54 |
| February 2014 | $3.41 | $12.47 |
| January 2014 | $3.26 | $11.93 |
| December 2013 | $3.37 | $12.34 |
| November 2013 | $3.30 | $12.06 |
| October 2013 | $3.20 | $11.70 |
| September 2013 | $3.05 | $11.18 |
| August 2013 | $2.96 | $10.84 |
| July 2013 | $3.05 | $11.17 |
| June 2013 | $2.90 | $10.61 |
| May 2013 | $2.94 | $10.80 |
| April 2013 | $2.88 | $10.56 |
| March 2013 | $2.82 | $10.36 |
| February 2013 | $2.72 | $9.99 |
| January 2013 | $2.68 | $9.85 |
| December 2012 | $2.55 | $9.37 |
| November 2012 | $2.53 | $9.35 |
| October 2012 | $2.52 | $9.29 |
| September 2012 | $2.56 | $9.46 |
| August 2012 | $2.50 | $9.24 |
| July 2012 | $2.44 | $9.03 |
| June 2012 | $2.40 | $8.88 |
| May 2012 | $2.30 | $8.55 |
| April 2012 | $2.45 | $9.10 |
| March 2012 | $2.47 | $9.15 |
| February 2012 | $2.39 | $8.85 |
| January 2012 | $2.29 | $8.48 |
| December 2011 | $2.18 | $8.10 |
| November 2011 | $2.16 | $8.10 |
| October 2011 | $2.17 | $8.15 |
| September 2011 | $1.96 | $7.34 |
| August 2011 | $2.11 | $7.90 |
| July 2011 | $2.23 | $8.36 |
| June 2011 | $2.27 | $8.52 |
| May 2011 | $2.31 | $8.67 |
| April 2011 | $2.33 | $8.75 |
| March 2011 | $2.26 | $8.48 |
| February 2011 | $2.26 | $8.48 |
| January 2011 | $2.19 | $8.21 |
| December 2010 | $2.14 | $8.01 |
| November 2010 | $2 | $7.52 |
| October 2010 | $2 | $7.53 |
| September 2010 | $1.93 | $7.25 |
| August 2010 | $1.77 | $6.67 |
| July 2010 | $1.85 | $6.98 |
| June 2010 | $1.73 | $6.52 |
| May 2010 | $1.82 | $6.90 |
| April 2010 | $1.98 | $7.49 |
| March 2010 | $1.95 | $7.37 |
| February 2010 | $1.84 | $6.96 |
| January 2010 | $1.78 | $6.74 |
| December 2009 | $1.84 | $6.98 |
| November 2009 | $1.81 | $6.89 |
| October 2009 | $1.70 | $6.48 |
| September 2009 | $1.74 | $6.60 |
| August 2009 | $1.67 | $6.38 |
| July 2009 | $1.61 | $6.14 |
| June 2009 | $1.49 | $5.69 |
| May 2009 | $1.48 | $5.67 |
| April 2009 | $1.40 | $5.35 |
| March 2009 | $1.27 | $4.87 |
| February 2009 | $1.17 | $4.48 |
| January 2009 | $1.31 | $5.03 |
| December 2008 | $1.43 | $5.49 |
| November 2008 | $1.43 | $6.03 |
| October 2008 | $1.53 | $6.47 |
| September 2008 | $1.85 | $7.80 |
| August 2008 | $2.04 | $8.64 |
| July 2008 | $2.01 | $8.51 |
| June 2008 | $2.02 | $8.58 |
| May 2008 | $2.21 | $9.48 |
| April 2008 | $2.18 | $9.35 |
| March 2008 | $2.08 | $8.93 |
| February 2008 | $2.09 | $8.97 |
| January 2008 | $2.16 | $9.27 |
| December 2007 | $2.30 | $9.89 |
| November 2007 | $2.46 | $10.92 |
| October 2007 | $2.57 | $11.40 |
| September 2007 | $2.53 | $11.22 |
| August 2007 | $2.44 | $11.08 |
| July 2007 | $2.40 | $10.93 |
| June 2007 | $2.48 | $11.27 |
| May 2007 | $2.52 | $11.47 |
| April 2007 | $2.44 | $11.09 |
| March 2007 | $2.34 | $10.63 |
| February 2007 | $2.31 | $10.51 |
| January 2007 | $2.36 | $10.72 |
| December 2006 | $2.33 | $10.57 |
| November 2006 | $2.31 | $10.95 |
| October 2006 | $2.26 | $10.74 |
| September 2006 | $2.20 | $10.41 |
| August 2006 | $2.14 | $10.15 |
| July 2006 | $2.09 | $9.92 |
| June 2006 | $2.08 | $9.86 |
| May 2006 | $2.08 | $9.85 |
| April 2006 | $2.14 | $10.15 |
| March 2006 | $2.12 | $10.03 |
| February 2006 | $2.09 | $9.94 |
| January 2006 | $2.09 | $9.94 |
| December 2005 | $2.04 | $9.68 |
| November 2005 | $2.04 | $9.82 |
| October 2005 | $1.96 | $9.46 |
| September 2005 | $2 | $9.66 |
| August 2005 | $1.99 | $9.66 |
| July 2005 | $2.01 | $9.76 |
| June 2005 | $1.94 | $9.42 |
| May 2005 | $1.94 | $9.43 |
| April 2005 | $1.88 | $9.14 |
| March 2005 | $1.91 | $9.30 |
| February 2005 | $1.95 | $9.49 |
| January 2005 | $1.91 | $9.31 |
| December 2004 | $1.96 | $9.56 |
| November 2004 | $1.90 | $9.35 |
| October 2004 | $1.83 | $9.02 |
| September 2004 | $1.80 | $8.88 |
| August 2004 | $1.79 | $8.82 |
| July 2004 | $1.78 | $8.76 |
| June 2004 | $1.83 | $9.05 |
| May 2004 | $1.80 | $8.92 |
| April 2004 | $1.78 | $8.81 |
| March 2004 | $1.82 | $9.01 |
| February 2004 | $1.85 | $9.16 |
| January 2004 | $1.82 | $9.02 |
| December 2003 | $1.78 | $8.86 |
| November 2003 | $1.69 | $8.42 |
| October 2003 | $1.68 | $8.35 |
| September 2003 | $1.59 | $7.93 |
| August 2003 | $1.60 | $8 |
| July 2003 | $1.57 | $7.85 |
| June 2003 | $1.55 | $7.75 |
| May 2003 | $1.54 | $7.68 |
| April 2003 | $1.46 | $7.28 |
| March 2003 | $1.34 | $6.72 |
| February 2003 | $1.33 | $6.69 |
| January 2003 | $1.35 | $6.78 |
| December 2002 | $1.39 | $6.96 |
| November 2002 | $1.47 | $7.41 |
| October 2002 | $1.39 | $7.02 |
| September 2002 | $1.28 | $6.44 |
| August 2002 | $1.43 | $7.26 |
| July 2002 | $1.42 | $7.20 |
| June 2002 | $1.53 | $7.76 |
| May 2002 | $1.64 | $8.37 |
| April 2002 | $1.65 | $8.42 |
| March 2002 | $1.75 | $8.92 |
| February 2002 | $1.69 | $8.70 |
| January 2002 | $1.72 | $8.86 |
| December 2001 | $1.75 | $8.99 |
| November 2001 | $1.73 | $8.91 |
| October 2001 | $1.61 | $8.29 |
| September 2001 | $1.58 | $8.11 |
| August 2001 | $1.71 | $8.86 |
| July 2001 | $1.82 | $9.44 |
| June 2001 | $1.83 | $9.51 |
| May 2001 | $1.88 | $9.87 |
| April 2001 | $1.87 | $9.81 |
| March 2001 | $1.74 | $9.11 |
| February 2001 | $1.86 | $9.82 |
| January 2001 | $2.04 | $10.81 |
| December 2000 | $1.97 | $10.44 |
| November 2000 | $1.96 | $11.91 |
| October 2000 | $2.13 | $12.91 |
| September 2000 | $2.14 | $12.97 |
| August 2000 | $2.26 | $13.87 |
| July 2000 | $2.12 | $13.04 |
| June 2000 | $2.16 | $13.24 |
| May 2000 | $2.11 | $13.11 |
| April 2000 | $2.16 | $13.42 |
| March 2000 | $2.23 | $13.86 |
| February 2000 | $2.03 | $12.75 |
| January 2000 | $2.06 | $12.95 |
| December 1999 | $2.18 | $13.67 |
| November 1999 | $2.06 | $15.12 |
| October 1999 | $2.03 | $14.88 |
| September 1999 | $1.91 | $13.99 |
| August 1999 | $1.96 | $14.59 |
| July 1999 | $1.97 | $14.67 |
| June 1999 | $2.04 | $15.19 |
| May 1999 | $1.93 | $14.43 |
| April 1999 | $1.98 | $14.81 |
| March 1999 | $1.91 | $14.30 |
| February 1999 | $1.84 | $13.83 |
| January 1999 | $1.90 | $14.24 |
| December 1998 | $1.83 | $13.74 |
| November 1998 | $1.71 | $14.27 |
| October 1998 | $1.62 | $13.50 |
| September 1998 | $1.50 | $12.47 |
| August 1998 | $1.40 | $11.73 |
| July 1998 | $1.64 | $13.75 |
| June 1998 | $1.66 | $13.97 |
| May 1998 | $1.59 | $13.54 |
| April 1998 | $1.63 | $13.82 |
| March 1998 | $1.61 | $13.67 |
| February 1998 | $1.53 | $13.09 |
| January 1998 | $1.43 | $12.26 |
| December 1997 | $1.41 | $12.05 |
| November 1997 | $1.39 | $13.61 |
| October 1997 | $1.34 | $13.12 |
| September 1997 | $1.38 | $13.50 |
| August 1997 | $1.31 | $12.93 |
| July 1997 | $1.38 | $13.68 |
| June 1997 | $1.28 | $12.66 |
| May 1997 | $1.23 | $12.25 |
| April 1997 | $1.15 | $11.50 |
| March 1997 | $1.08 | $10.82 |
| February 1997 | $1.14 | $11.45 |
| January 1997 | $1.13 | $11.36 |
| December 1996 | $1.06 | $10.68 |
| November 1996 | $1.09 | $11.83 |
DFELX
Price: $16.65
52 week price:
Dividend Yield: 16.62%
5-year range yield:
Forward Dividend Yield: 4.18%
Dividend Per Share: 0.70 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 226.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: 29.51%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%