DFA Emerging Markets Portfolio I ( DFEMX) - Price History
Monthly price history for DFEMX (DFA Emerging Markets Portfolio I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $45.98 | $45.98 |
| July 2026 | $44.04 | $44.04 |
| June 2026 | $47.02 | $47.02 |
| May 2026 | $46.82 | $47.04 |
| April 2026 | $43.28 | $43.49 |
| March 2026 | $38.25 | $38.43 |
| February 2026 | $42.48 | $42.74 |
| January 2026 | $39.92 | $40.17 |
| December 2025 | $36.90 | $37.13 |
| November 2025 | $35.84 | $36.37 |
| October 2025 | $36.43 | $36.97 |
| September 2025 | $35.03 | $35.55 |
| August 2025 | $33.01 | $33.80 |
| July 2025 | $32.30 | $33.08 |
| June 2025 | $31.86 | $32.62 |
| May 2025 | $29.89 | $30.85 |
| April 2025 | $28.55 | $29.47 |
| March 2025 | $28.40 | $29.32 |
| February 2025 | $28.07 | $29.03 |
| January 2025 | $28.02 | $28.98 |
| December 2024 | $27.63 | $28.57 |
| November 2024 | $27.96 | $29.22 |
| October 2024 | $28.50 | $29.78 |
| September 2024 | $29.79 | $31.13 |
| August 2024 | $28.30 | $29.92 |
| July 2024 | $28.08 | $29.69 |
| June 2024 | $27.83 | $29.43 |
| May 2024 | $27.10 | $28.82 |
| April 2024 | $26.57 | $28.26 |
| March 2024 | $26.52 | $28.21 |
| February 2024 | $25.94 | $27.63 |
| January 2024 | $24.82 | $26.44 |
| December 2023 | $25.84 | $27.53 |
| November 2023 | $24.85 | $26.84 |
| October 2023 | $23.09 | $24.94 |
| September 2023 | $23.98 | $25.90 |
| August 2023 | $24.49 | $26.75 |
| July 2023 | $26.01 | $28.41 |
| June 2023 | $24.57 | $26.84 |
| May 2023 | $23.55 | $25.95 |
| April 2023 | $23.96 | $26.40 |
| March 2023 | $24.06 | $26.51 |
| February 2023 | $23.31 | $25.71 |
| January 2023 | $24.77 | $27.32 |
| December 2022 | $22.85 | $25.21 |
| November 2022 | $23.52 | $26.23 |
| October 2022 | $20.43 | $22.78 |
| September 2022 | $20.76 | $23.15 |
| August 2022 | $23.34 | $26.52 |
| July 2022 | $23.48 | $26.68 |
| June 2022 | $23.48 | $26.68 |
| May 2022 | $25.23 | $28.93 |
| April 2022 | $25 | $28.66 |
| March 2022 | $26.46 | $30.34 |
| February 2022 | $26.95 | $30.92 |
| January 2022 | $27.54 | $31.59 |
| December 2021 | $27.50 | $31.55 |
| November 2021 | $26.59 | $31.85 |
| October 2021 | $27.59 | $33.05 |
| September 2021 | $27.48 | $32.91 |
| August 2021 | $28.50 | $34.48 |
| July 2021 | $27.85 | $33.69 |
| June 2021 | $29.49 | $35.67 |
| May 2021 | $29.30 | $35.64 |
| April 2021 | $28.65 | $34.85 |
| March 2021 | $28.08 | $34.15 |
| February 2021 | $27.98 | $34.07 |
| January 2021 | $27.36 | $33.31 |
| December 2020 | $26.82 | $32.66 |
| November 2020 | $24.87 | $30.37 |
| October 2020 | $22.64 | $27.64 |
| September 2020 | $22.31 | $27.24 |
| August 2020 | $22.47 | $27.65 |
| July 2020 | $22.24 | $27.37 |
| June 2020 | $20.54 | $25.28 |
| May 2020 | $19.27 | $23.85 |
| April 2020 | $18.96 | $23.46 |
| March 2020 | $17.16 | $21.24 |
| February 2020 | $21.03 | $26.06 |
| January 2020 | $22.11 | $27.40 |
| December 2019 | $23.55 | $29.19 |
| November 2019 | $22 | $27.42 |
| October 2019 | $22.11 | $27.56 |
| September 2019 | $21.26 | $26.50 |
| August 2019 | $20.73 | $26.21 |
| July 2019 | $21.60 | $27.31 |
| June 2019 | $22.15 | $28 |
| May 2019 | $20.98 | $26.65 |
| April 2019 | $22.31 | $28.34 |
| March 2019 | $21.96 | $27.90 |
| February 2019 | $21.76 | $27.65 |
| January 2019 | $21.96 | $27.90 |
| December 2018 | $20.30 | $25.79 |
| November 2018 | $20.78 | $26.57 |
| October 2018 | $19.91 | $25.46 |
| September 2018 | $21.73 | $27.78 |
| August 2018 | $21.99 | $28.40 |
| July 2018 | $22.51 | $29.07 |
| June 2018 | $21.73 | $28.06 |
| May 2018 | $22.69 | $29.42 |
| April 2018 | $23.62 | $30.63 |
| March 2018 | $23.93 | $31.03 |
| February 2018 | $24.06 | $31.19 |
| January 2018 | $25.27 | $32.76 |
| December 2017 | $23.50 | $30.47 |
| November 2017 | $22.73 | $29.64 |
| October 2017 | $22.66 | $29.55 |
| September 2017 | $21.92 | $28.58 |
| August 2017 | $22.13 | $29.12 |
| July 2017 | $21.69 | $28.53 |
| June 2017 | $20.60 | $27.10 |
| May 2017 | $20.41 | $26.96 |
| April 2017 | $19.82 | $26.18 |
| March 2017 | $19.45 | $25.69 |
| February 2017 | $18.84 | $24.89 |
| January 2017 | $18.24 | $24.09 |
| December 2016 | $17.21 | $22.73 |
| November 2016 | $17.21 | $22.86 |
| October 2016 | $18.16 | $24.12 |
| September 2016 | $18.12 | $24.07 |
| August 2016 | $17.90 | $23.87 |
| July 2016 | $17.68 | $23.59 |
| June 2016 | $16.82 | $22.44 |
| May 2016 | $15.98 | $21.44 |
| April 2016 | $16.63 | $22.32 |
| March 2016 | $16.54 | $22.19 |
| February 2016 | $14.61 | $19.67 |
| January 2016 | $14.70 | $19.79 |
| December 2015 | $15.35 | $20.67 |
| November 2015 | $15.78 | $21.40 |
| October 2015 | $16.35 | $22.17 |
| September 2015 | $15.42 | $20.91 |
| August 2015 | $15.85 | $21.70 |
| July 2015 | $17.28 | $23.66 |
| June 2015 | $18.47 | $25.29 |
| May 2015 | $18.93 | $26.01 |
| April 2015 | $19.73 | $27.10 |
| March 2015 | $18.50 | $25.41 |
| February 2015 | $18.90 | $25.96 |
| January 2015 | $18.34 | $25.20 |
| December 2014 | $18.23 | $25.04 |
| November 2014 | $19.09 | $26.37 |
| October 2014 | $19.29 | $26.64 |
| September 2014 | $19.08 | $26.36 |
| August 2014 | $20.61 | $28.72 |
| July 2014 | $19.99 | $27.86 |
| June 2014 | $19.76 | $27.54 |
| May 2014 | $19.23 | $26.92 |
| April 2014 | $18.60 | $26.04 |
| March 2014 | $18.50 | $25.89 |
| February 2014 | $17.87 | $25.02 |
| January 2014 | $17.25 | $24.15 |
| December 2013 | $18.55 | $25.96 |
| November 2013 | $18.75 | $26.56 |
| October 2013 | $19.04 | $26.97 |
| September 2013 | $18.21 | $25.80 |
| August 2013 | $17 | $24.24 |
| July 2013 | $17.41 | $24.83 |
| June 2013 | $17.16 | $24.48 |
| May 2013 | $18.32 | $26.33 |
| April 2013 | $18.94 | $27.22 |
| March 2013 | $18.74 | $26.93 |
| February 2013 | $19.01 | $27.35 |
| January 2013 | $19.24 | $27.68 |
| December 2012 | $19.14 | $27.54 |
| November 2012 | $18.09 | $26.40 |
| October 2012 | $17.86 | $26.06 |
| September 2012 | $17.96 | $26.21 |
| August 2012 | $17.01 | $25.01 |
| July 2012 | $16.91 | $24.86 |
| June 2012 | $16.78 | $24.66 |
| May 2012 | $15.99 | $23.66 |
| April 2012 | $17.93 | $26.52 |
| March 2012 | $18.26 | $27.01 |
| February 2012 | $18.75 | $27.74 |
| January 2012 | $17.79 | $26.32 |
| December 2011 | $16.07 | $23.77 |
| November 2011 | $16.56 | $25.74 |
| October 2011 | $17.16 | $26.67 |
| September 2011 | $15.26 | $23.72 |
| August 2011 | $17.99 | $28.17 |
| July 2011 | $19.58 | $30.66 |
| June 2011 | $19.74 | $30.91 |
| May 2011 | $19.98 | $31.47 |
| April 2011 | $20.55 | $32.37 |
| March 2011 | $19.86 | $31.28 |
| February 2011 | $18.82 | $29.64 |
| January 2011 | $18.96 | $29.86 |
| December 2010 | $19.47 | $30.66 |
| November 2010 | $18.01 | $30.20 |
| October 2010 | $18.42 | $30.89 |
| September 2010 | $17.89 | $30 |
| August 2010 | $16.07 | $27.10 |
| July 2010 | $16.46 | $27.75 |
| June 2010 | $15.13 | $25.51 |
| May 2010 | $15.10 | $25.66 |
| April 2010 | $16.66 | $28.30 |
| March 2010 | $16.56 | $28.14 |
| February 2010 | $15.29 | $26.02 |
| January 2010 | $15.10 | $25.71 |
| December 2009 | $15.98 | $27.20 |
| November 2009 | $15.43 | $26.73 |
| October 2009 | $14.56 | $25.23 |
| September 2009 | $14.87 | $25.77 |
| August 2009 | $13.68 | $23.82 |
| July 2009 | $13.63 | $23.74 |
| June 2009 | $12.23 | $21.31 |
| May 2009 | $12.34 | $21.64 |
| April 2009 | $10.55 | $18.49 |
| March 2009 | $9.19 | $16.11 |
| February 2009 | $8.03 | $14.11 |
| January 2009 | $8.59 | $15.10 |
| December 2008 | $9.30 | $16.35 |
| November 2008 | $8.62 | $15.50 |
| October 2008 | $9.44 | $16.98 |
| September 2008 | $12.87 | $23.15 |
| August 2008 | $14.97 | $27.16 |
| July 2008 | $15.92 | $28.88 |
| June 2008 | $16.13 | $29.27 |
| May 2008 | $17.98 | $32.89 |
| April 2008 | $17.88 | $32.70 |
| March 2008 | $16.69 | $30.53 |
| February 2008 | $17.23 | $31.57 |
| January 2008 | $16.70 | $30.60 |
| December 2007 | $18.30 | $33.53 |
| November 2007 | $18.38 | $35.23 |
| October 2007 | $19.66 | $37.69 |
| September 2007 | $17.72 | $33.98 |
| August 2007 | $16.29 | $31.41 |
| July 2007 | $16.58 | $31.97 |
| June 2007 | $16.20 | $31.23 |
| May 2007 | $15.94 | $30.95 |
| April 2007 | $14.94 | $29.01 |
| March 2007 | $14.05 | $27.28 |
| February 2007 | $13.43 | $26.10 |
| January 2007 | $13.65 | $26.52 |
| December 2006 | $13.45 | $26.14 |
| November 2006 | $12.93 | $25.40 |
| October 2006 | $12.16 | $23.88 |
| September 2006 | $11.48 | $22.54 |
| August 2006 | $11.32 | $22.42 |
| July 2006 | $10.98 | $21.74 |
| June 2006 | $10.78 | $21.35 |
| May 2006 | $10.80 | $21.55 |
| April 2006 | $12.22 | $24.37 |
| March 2006 | $11.53 | $23 |
| February 2006 | $11.38 | $22.71 |
| January 2006 | $11.41 | $22.78 |
| December 2005 | $10.42 | $20.80 |
| November 2005 | $9.85 | $19.89 |
| October 2005 | $9.19 | $18.55 |
| September 2005 | $9.67 | $19.53 |
| August 2005 | $8.96 | $18.21 |
| July 2005 | $8.91 | $18.10 |
| June 2005 | $8.37 | $17.01 |
| May 2005 | $8.13 | $16.70 |
| April 2005 | $7.90 | $16.22 |
| March 2005 | $8.09 | $16.62 |
| February 2005 | $8.69 | $17.87 |
| January 2005 | $8.09 | $16.63 |
| December 2004 | $8.02 | $16.50 |
| November 2004 | $7.54 | $15.61 |
| October 2004 | $6.94 | $14.36 |
| September 2004 | $6.75 | $13.97 |
| August 2004 | $6.39 | $13.30 |
| July 2004 | $6.22 | $12.94 |
| June 2004 | $6.22 | $12.95 |
| May 2004 | $6.11 | $12.83 |
| April 2004 | $6.19 | $12.99 |
| March 2004 | $6.61 | $13.87 |
| February 2004 | $6.57 | $13.78 |
| January 2004 | $6.29 | $13.20 |
| December 2003 | $6.18 | $12.96 |
| November 2003 | $5.59 | $11.87 |
| October 2003 | $5.64 | $11.99 |
| September 2003 | $5.24 | $11.14 |
| August 2003 | $5.02 | $10.67 |
| July 2003 | $4.81 | $10.21 |
| June 2003 | $4.71 | $10.01 |
| May 2003 | $4.54 | $9.64 |
| April 2003 | $4.23 | $8.98 |
| March 2003 | $3.73 | $7.92 |
| February 2003 | $3.79 | $8.05 |
| January 2003 | $3.85 | $8.18 |
| December 2002 | $3.86 | $8.19 |
| November 2002 | $4.02 | $8.65 |
| October 2002 | $3.74 | $8.05 |
| September 2002 | $3.59 | $7.73 |
| August 2002 | $4.01 | $8.64 |
| July 2002 | $4 | $8.61 |
| June 2002 | $4.20 | $9.05 |
| May 2002 | $4.55 | $9.80 |
| April 2002 | $4.67 | $10.05 |
| March 2002 | $4.62 | $9.95 |
| February 2002 | $4.43 | $9.55 |
| January 2002 | $4.50 | $9.68 |
| December 2001 | $4.26 | $9.17 |
| November 2001 | $3.95 | $8.62 |
| October 2001 | $3.56 | $7.77 |
| September 2001 | $3.46 | $7.55 |
| August 2001 | $4.13 | $9.02 |
| July 2001 | $4.10 | $8.94 |
| June 2001 | $4.25 | $9.27 |
| May 2001 | $4.34 | $9.47 |
| April 2001 | $4.31 | $9.40 |
| March 2001 | $4.13 | $9.01 |
| February 2001 | $4.58 | $10 |
| January 2001 | $5.04 | $11 |
| December 2000 | $4.57 | $9.97 |
| November 2000 | $4.34 | $9.52 |
| October 2000 | $4.63 | $10.16 |
| September 2000 | $4.94 | $10.85 |
| August 2000 | $5.33 | $11.69 |
| July 2000 | $5.27 | $11.57 |
| June 2000 | $5.60 | $12.29 |
| May 2000 | $5.49 | $12.05 |
| April 2000 | $5.81 | $12.76 |
| March 2000 | $6.21 | $13.64 |
| February 2000 | $6.18 | $13.56 |
| January 2000 | $6.35 | $13.93 |
| December 1999 | $6.45 | $14.15 |
| November 1999 | $5.60 | $12.37 |
| October 1999 | $5.13 | $11.34 |
| September 1999 | $4.94 | $10.92 |
| August 1999 | $5.11 | $11.29 |
| July 1999 | $5.13 | $11.34 |
| June 1999 | $5.21 | $11.52 |
| May 1999 | $4.74 | $10.49 |
| April 1999 | $4.75 | $10.51 |
| March 1999 | $4.04 | $8.92 |
| February 1999 | $3.70 | $8.18 |
| January 1999 | $3.66 | $8.10 |
| December 1998 | $3.76 | $8.30 |
| November 1998 | $3.65 | $8.16 |
| October 1998 | $3.31 | $7.41 |
| September 1998 | $2.85 | $6.38 |
| August 1998 | $2.84 | $6.36 |
| July 1998 | $3.81 | $8.52 |
| June 1998 | $3.66 | $8.18 |
| May 1998 | $4.02 | $8.99 |
| April 1998 | $4.54 | $10.16 |
| March 1998 | $4.62 | $10.33 |
| February 1998 | $4.46 | $9.98 |
| January 1998 | $4.06 | $9.09 |
| December 1997 | $4.14 | $9.27 |
| November 1997 | $4.17 | $9.61 |
| October 1997 | $4.41 | $10.15 |
| September 1997 | $5.18 | $11.92 |
| August 1997 | $4.97 | $11.45 |
| July 1997 | $5.82 | $13.40 |
| June 1997 | $5.82 | $13.39 |
| May 1997 | $5.58 | $12.86 |
| April 1997 | $5.32 | $12.26 |
| March 1997 | $5.54 | $12.75 |
| February 1997 | $5.70 | $13.12 |
| January 1997 | $5.63 | $12.96 |
| December 1996 | $5.11 | $11.77 |
| November 1996 | $5.04 | $11.71 |
| October 1996 | $4.87 | $11.31 |
| September 1996 | $4.98 | $11.57 |
| August 1996 | $4.88 | $11.33 |
| July 1996 | $4.75 | $11.02 |
| June 1996 | $5.19 | $12.05 |
| May 1996 | $5.15 | $11.96 |
| April 1996 | $5.15 | $11.96 |
| March 1996 | $5.01 | $11.63 |
| February 1996 | $4.97 | $11.54 |
| January 1996 | $5.08 | $11.79 |
| December 1995 | $4.59 | $10.65 |
| November 1995 | $4.46 | $10.35 |
| October 1995 | $4.52 | $10.54 |
| September 1995 | $4.68 | $10.92 |
| August 1995 | $4.77 | $11.13 |
| July 1995 | $4.96 | $11.57 |
| June 1995 | $4.77 | $11.13 |
| May 1995 | $4.74 | $11.07 |
| April 1995 | $4.88 | $10.34 |
| March 1995 | $4.66 | $9.86 |
| February 1995 | $4.46 | $9.45 |
| January 1995 | $4.49 | $9.51 |
| December 1994 | $4.95 | $10.48 |
| November 1994 | $5.34 | $11.30 |
| October 1994 | $5.52 | $11.68 |
| September 1994 | $5.69 | $12.04 |
| August 1994 | $5.63 | $11.92 |
| July 1994 | $5.17 | $10.94 |
| June 1994 | $4.82 | $10.20 |
| May 1994 | $4.80 | $10.16 |
| April 1994 | $4.72 | $10 |
DFEMX
Price: $45.98
52 week price:
Dividend Yield: 2.01%
5-year range yield:
Forward Dividend Yield: 1.91%
Dividend Per Share: 0.88 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: -15.70%
DGR5: 30.00%
DGR10: 26.19%
DGR20: 25.49%