DFA U.S. Core Equity 1 Portfolio ( DFEOX) - Price History
Monthly price history for DFEOX (DFA U.S. Core Equity 1 Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $57.52 | $57.52 |
| July 2026 | $55.40 | $55.40 |
| June 2026 | $55.27 | $55.27 |
| May 2026 | $55.03 | $55.18 |
| April 2026 | $53 | $53.15 |
| March 2026 | $48.48 | $48.61 |
| February 2026 | $50.89 | $51.18 |
| January 2026 | $50.57 | $50.86 |
| December 2025 | $49.32 | $49.60 |
| November 2025 | $49.18 | $49.57 |
| October 2025 | $48.67 | $49.06 |
| September 2025 | $48.05 | $48.43 |
| August 2025 | $46.83 | $47.34 |
| July 2025 | $45.59 | $46.09 |
| June 2025 | $44.68 | $45.17 |
| May 2025 | $42.57 | $43.17 |
| April 2025 | $40.12 | $40.68 |
| March 2025 | $40.75 | $41.32 |
| February 2025 | $43.11 | $43.85 |
| January 2025 | $43.84 | $44.59 |
| December 2024 | $42.52 | $43.25 |
| November 2024 | $44.42 | $45.29 |
| October 2024 | $41.61 | $42.43 |
| September 2024 | $41.95 | $42.78 |
| August 2024 | $41.26 | $42.20 |
| July 2024 | $40.56 | $41.49 |
| June 2024 | $39.48 | $40.38 |
| May 2024 | $38.74 | $39.75 |
| April 2024 | $36.95 | $37.91 |
| March 2024 | $38.71 | $39.72 |
| February 2024 | $37.26 | $38.35 |
| January 2024 | $35.35 | $36.38 |
| December 2023 | $35.04 | $36.06 |
| November 2023 | $33.09 | $34.20 |
| October 2023 | $30.48 | $31.51 |
| September 2023 | $31.43 | $32.49 |
| August 2023 | $32.88 | $34.12 |
| July 2023 | $33.52 | $34.78 |
| June 2023 | $32.32 | $33.53 |
| May 2023 | $30.06 | $31.31 |
| April 2023 | $30.35 | $31.61 |
| March 2023 | $30.13 | $31.38 |
| February 2023 | $29.78 | $31.14 |
| January 2023 | $30.47 | $31.86 |
| December 2022 | $28.49 | $29.79 |
| November 2022 | $30.17 | $32.43 |
| October 2022 | $28.56 | $30.70 |
| September 2022 | $26.07 | $28.02 |
| August 2022 | $28.70 | $30.98 |
| July 2022 | $29.73 | $32.10 |
| June 2022 | $27.25 | $29.42 |
| May 2022 | $29.89 | $32.40 |
| April 2022 | $29.57 | $32.06 |
| March 2022 | $32.08 | $34.78 |
| February 2022 | $31.28 | $34.02 |
| January 2022 | $31.79 | $34.57 |
| December 2021 | $33.52 | $36.45 |
| November 2021 | $31.98 | $35.77 |
| October 2021 | $32.41 | $36.25 |
| September 2021 | $30.58 | $34.20 |
| August 2021 | $31.91 | $35.81 |
| July 2021 | $31.12 | $34.92 |
| June 2021 | $30.69 | $34.44 |
| May 2021 | $30.31 | $34.12 |
| April 2021 | $29.99 | $33.76 |
| March 2021 | $28.69 | $32.29 |
| February 2021 | $27.46 | $31 |
| January 2021 | $26.24 | $29.63 |
| December 2020 | $26.29 | $29.68 |
| November 2020 | $25.08 | $28.42 |
| October 2020 | $22.28 | $25.24 |
| September 2020 | $22.57 | $25.57 |
| August 2020 | $23.41 | $26.62 |
| July 2020 | $21.95 | $24.96 |
| June 2020 | $20.87 | $23.73 |
| May 2020 | $20.43 | $23.34 |
| April 2020 | $19.40 | $22.16 |
| March 2020 | $17.08 | $19.51 |
| February 2020 | $20.27 | $23.28 |
| January 2020 | $22.24 | $25.55 |
| December 2019 | $22.58 | $25.93 |
| November 2019 | $21.89 | $25.64 |
| October 2019 | $21.10 | $24.71 |
| September 2019 | $20.67 | $24.21 |
| August 2019 | $20.17 | $23.72 |
| July 2019 | $20.79 | $24.45 |
| June 2019 | $20.50 | $24.11 |
| May 2019 | $19.05 | $22.50 |
| April 2019 | $20.58 | $24.31 |
| March 2019 | $19.73 | $23.30 |
| February 2019 | $19.61 | $23.24 |
| January 2019 | $18.89 | $22.39 |
| December 2018 | $17.34 | $20.55 |
| November 2018 | $19.30 | $23.15 |
| October 2018 | $18.98 | $22.77 |
| September 2018 | $20.63 | $24.75 |
| August 2018 | $20.68 | $24.90 |
| July 2018 | $19.99 | $24.07 |
| June 2018 | $19.36 | $23.32 |
| May 2018 | $19.28 | $23.31 |
| April 2018 | $18.73 | $22.64 |
| March 2018 | $18.70 | $22.60 |
| February 2018 | $19.01 | $23.03 |
| January 2018 | $19.75 | $23.92 |
| December 2017 | $18.81 | $22.78 |
| November 2017 | $18.59 | $22.76 |
| October 2017 | $17.98 | $22.01 |
| September 2017 | $17.59 | $21.54 |
| August 2017 | $17.04 | $20.94 |
| July 2017 | $17.07 | $20.98 |
| June 2017 | $16.78 | $20.63 |
| May 2017 | $16.60 | $20.48 |
| April 2017 | $16.51 | $20.37 |
| March 2017 | $16.36 | $20.19 |
| February 2017 | $16.35 | $20.25 |
| January 2017 | $15.83 | $19.61 |
| December 2016 | $15.56 | $19.27 |
| November 2016 | $15.27 | $19.10 |
| October 2016 | $14.39 | $18 |
| September 2016 | $14.72 | $18.41 |
| August 2016 | $14.69 | $18.44 |
| July 2016 | $14.60 | $18.33 |
| June 2016 | $14.03 | $17.61 |
| May 2016 | $14.07 | $17.74 |
| April 2016 | $13.85 | $17.47 |
| March 2016 | $13.76 | $17.35 |
| February 2016 | $12.84 | $16.26 |
| January 2016 | $12.76 | $16.16 |
| December 2015 | $13.55 | $17.17 |
| November 2015 | $13.97 | $18.02 |
| October 2015 | $13.88 | $17.90 |
| September 2015 | $12.92 | $16.66 |
| August 2015 | $13.36 | $17.30 |
| July 2015 | $14.15 | $18.33 |
| June 2015 | $14.06 | $18.21 |
| May 2015 | $14.27 | $18.55 |
| April 2015 | $14.08 | $18.31 |
| March 2015 | $14.04 | $18.26 |
| February 2015 | $14.14 | $18.44 |
| January 2015 | $13.31 | $17.36 |
| December 2014 | $13.74 | $17.92 |
| November 2014 | $13.72 | $18.08 |
| October 2014 | $13.44 | $17.71 |
| September 2014 | $13.12 | $17.28 |
| August 2014 | $13.48 | $17.83 |
| July 2014 | $12.93 | $17.10 |
| June 2014 | $13.27 | $17.55 |
| May 2014 | $12.90 | $17.12 |
| April 2014 | $12.65 | $16.79 |
| March 2014 | $12.68 | $16.83 |
| February 2014 | $12.58 | $16.74 |
| January 2014 | $12 | $15.97 |
| December 2013 | $12.43 | $16.54 |
| November 2013 | $12.10 | $16.25 |
| October 2013 | $11.72 | $15.74 |
| September 2013 | $11.26 | $15.12 |
| August 2013 | $10.81 | $14.58 |
| July 2013 | $11.12 | $15 |
| June 2013 | $10.52 | $14.18 |
| May 2013 | $10.62 | $14.38 |
| April 2013 | $10.28 | $13.92 |
| March 2013 | $10.17 | $13.77 |
| February 2013 | $9.77 | $13.26 |
| January 2013 | $9.65 | $13.10 |
| December 2012 | $9.10 | $12.35 |
| November 2012 | $8.95 | $12.24 |
| October 2012 | $8.86 | $12.11 |
| September 2012 | $8.98 | $12.28 |
| August 2012 | $8.73 | $11.99 |
| July 2012 | $8.48 | $11.65 |
| June 2012 | $8.43 | $11.57 |
| May 2012 | $8.12 | $11.21 |
| April 2012 | $8.70 | $12 |
| March 2012 | $8.78 | $12.12 |
| February 2012 | $8.56 | $11.83 |
| January 2012 | $8.20 | $11.34 |
| December 2011 | $7.78 | $10.76 |
| November 2011 | $7.73 | $10.76 |
| October 2011 | $7.75 | $10.78 |
| September 2011 | $6.89 | $9.58 |
| August 2011 | $7.55 | $10.54 |
| July 2011 | $8.11 | $11.33 |
| June 2011 | $8.35 | $11.66 |
| May 2011 | $8.51 | $11.92 |
| April 2011 | $8.63 | $12.09 |
| March 2011 | $8.40 | $11.77 |
| February 2011 | $8.31 | $11.67 |
| January 2011 | $7.99 | $11.22 |
| December 2010 | $7.83 | $11 |
| November 2010 | $7.30 | $10.31 |
| October 2010 | $7.21 | $10.18 |
| September 2010 | $6.94 | $9.80 |
| August 2010 | $6.30 | $8.93 |
| July 2010 | $6.66 | $9.44 |
| June 2010 | $6.21 | $8.81 |
| May 2010 | $6.64 | $9.45 |
| April 2010 | $7.21 | $10.26 |
| March 2010 | $6.99 | $9.95 |
| February 2010 | $6.56 | $9.35 |
| January 2010 | $6.31 | $9 |
| December 2009 | $6.52 | $9.30 |
| November 2009 | $6.27 | $8.97 |
| October 2009 | $5.97 | $8.54 |
| September 2009 | $6.19 | $8.87 |
| August 2009 | $5.91 | $8.50 |
| July 2009 | $5.70 | $8.20 |
| June 2009 | $5.25 | $7.56 |
| May 2009 | $5.23 | $7.56 |
| April 2009 | $5 | $7.22 |
| March 2009 | $4.46 | $6.44 |
| February 2009 | $4.08 | $5.93 |
| January 2009 | $4.57 | $6.64 |
| December 2008 | $5.02 | $7.30 |
| November 2008 | $4.89 | $7.15 |
| October 2008 | $5.34 | $7.81 |
| September 2008 | $6.56 | $9.63 |
| August 2008 | $7.24 | $10.66 |
| July 2008 | $7.08 | $10.43 |
| June 2008 | $7.08 | $10.43 |
| May 2008 | $7.74 | $11.45 |
| April 2008 | $7.55 | $11.16 |
| March 2008 | $7.19 | $10.63 |
| February 2008 | $7.24 | $10.74 |
| January 2008 | $7.46 | $11.07 |
| December 2007 | $7.92 | $11.74 |
| November 2007 | $7.96 | $11.83 |
| October 2007 | $8.40 | $12.52 |
| September 2007 | $8.27 | $12.33 |
| August 2007 | $8.04 | $12.03 |
| July 2007 | $7.96 | $11.91 |
| June 2007 | $8.31 | $12.43 |
| May 2007 | $8.44 | $12.68 |
| April 2007 | $8.13 | $12.21 |
| March 2007 | $7.84 | $11.77 |
| February 2007 | $7.76 | $11.68 |
| January 2007 | $7.85 | $11.81 |
| December 2006 | $7.70 | $11.59 |
| November 2006 | $7.61 | $11.50 |
| October 2006 | $7.43 | $11.27 |
| September 2006 | $7.17 | $10.87 |
| August 2006 | $7.02 | $10.68 |
| July 2006 | $6.86 | $10.43 |
| June 2006 | $6.93 | $10.54 |
| May 2006 | $6.93 | $10.57 |
| April 2006 | $7.18 | $10.95 |
| March 2006 | $7.09 | $10.82 |
| February 2006 | $6.94 | $10.60 |
| January 2006 | $6.92 | $10.58 |
| December 2005 | $6.66 | $10.17 |
| November 2005 | $6.65 | $10.22 |
| October 2005 | $6.32 | $9.71 |
| September 2005 | $6.81 | $10.04 |
DFEOX
Price: $57.52
52 week price:
Dividend Yield: 0.95%
5-year range yield:
Forward Dividend Yield: 1.06%
Dividend Per Share: 0.61 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 42.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: -23.57%
DGR5: 25.21%
DGR10: 22.89%