DFA Emerging Markets Value Portfolio ( DFEVX) - Price History
Monthly price history for DFEVX (DFA Emerging Markets Value Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $44.97 | $44.97 |
| July 2026 | $42.47 | $42.47 |
| June 2026 | $44.34 | $44.34 |
| May 2026 | $45.01 | $45.33 |
| April 2026 | $42.23 | $42.53 |
| March 2026 | $38.26 | $38.53 |
| February 2026 | $42.19 | $42.55 |
| January 2026 | $39.69 | $40.03 |
| December 2025 | $36.91 | $37.22 |
| November 2025 | $35.94 | $36.78 |
| October 2025 | $36.28 | $37.13 |
| September 2025 | $35.16 | $35.98 |
| August 2025 | $33.66 | $34.92 |
| July 2025 | $33.06 | $34.30 |
| June 2025 | $32.65 | $33.87 |
| May 2025 | $30.85 | $32.30 |
| April 2025 | $29.37 | $30.75 |
| March 2025 | $29.40 | $30.79 |
| February 2025 | $28.99 | $30.43 |
| January 2025 | $28.73 | $30.15 |
| December 2024 | $28.50 | $29.91 |
| November 2024 | $29.09 | $31.05 |
| October 2024 | $29.52 | $31.51 |
| September 2024 | $30.85 | $32.93 |
| August 2024 | $29.49 | $32.04 |
| July 2024 | $29.30 | $31.83 |
| June 2024 | $29.18 | $31.70 |
| May 2024 | $28.64 | $31.34 |
| April 2024 | $28.02 | $30.66 |
| March 2024 | $27.56 | $30.16 |
| February 2024 | $27.06 | $29.67 |
| January 2024 | $26.15 | $28.67 |
| December 2023 | $26.84 | $29.43 |
| November 2023 | $25.62 | $28.63 |
| October 2023 | $23.97 | $26.79 |
| September 2023 | $25.04 | $27.99 |
| August 2023 | $25.22 | $28.66 |
| July 2023 | $26.60 | $30.23 |
| June 2023 | $25 | $28.42 |
| May 2023 | $23.92 | $27.38 |
| April 2023 | $24.33 | $27.85 |
| March 2023 | $23.90 | $27.36 |
| February 2023 | $23.45 | $26.92 |
| January 2023 | $24.59 | $28.23 |
| December 2022 | $23.04 | $26.45 |
| November 2022 | $23.56 | $27.39 |
| October 2022 | $20.71 | $24.07 |
| September 2022 | $20.90 | $24.29 |
| August 2022 | $23.24 | $27.72 |
| July 2022 | $23.23 | $27.71 |
| June 2022 | $23.18 | $27.64 |
| May 2022 | $24.92 | $29.85 |
| April 2022 | $24.77 | $29.68 |
| March 2022 | $25.96 | $31.10 |
| February 2022 | $26.02 | $31.25 |
| January 2022 | $26.26 | $31.54 |
| December 2021 | $25.82 | $31.01 |
| November 2021 | $24.72 | $30.23 |
| October 2021 | $25.75 | $31.49 |
| September 2021 | $25.71 | $31.44 |
| August 2021 | $26.26 | $32.63 |
| July 2021 | $25.49 | $31.68 |
| June 2021 | $26.60 | $33.06 |
| May 2021 | $26.56 | $33.06 |
| April 2021 | $25.76 | $32.07 |
| March 2021 | $24.89 | $30.98 |
| February 2021 | $24.22 | $30.21 |
| January 2021 | $22.84 | $28.49 |
| December 2020 | $22.97 | $28.65 |
| November 2020 | $21.50 | $27.03 |
| October 2020 | $19.04 | $23.93 |
| September 2020 | $18.99 | $23.87 |
| August 2020 | $19.38 | $24.73 |
| July 2020 | $19.08 | $24.35 |
| June 2020 | $18.13 | $23.13 |
| May 2020 | $17.16 | $22.02 |
| April 2020 | $17.03 | $21.85 |
| March 2020 | $15.23 | $19.54 |
| February 2020 | $19.33 | $24.80 |
| January 2020 | $20.56 | $26.38 |
| December 2019 | $22.36 | $28.69 |
| November 2019 | $21.07 | $27.31 |
| October 2019 | $21.09 | $27.34 |
| September 2019 | $20.38 | $26.42 |
| August 2019 | $19.88 | $26.12 |
| July 2019 | $20.95 | $27.53 |
| June 2019 | $21.92 | $28.80 |
| May 2019 | $20.86 | $27.46 |
| April 2019 | $22.02 | $28.99 |
| March 2019 | $21.85 | $28.77 |
| February 2019 | $21.73 | $28.61 |
| January 2019 | $21.88 | $28.81 |
| December 2018 | $20.39 | $26.85 |
| November 2018 | $20.84 | $27.77 |
| October 2018 | $20.12 | $26.81 |
| September 2018 | $21.97 | $29.27 |
| August 2018 | $21.94 | $29.59 |
| July 2018 | $22.48 | $30.31 |
| June 2018 | $21.49 | $28.98 |
| May 2018 | $22.73 | $30.65 |
| April 2018 | $23.76 | $32.04 |
| March 2018 | $23.67 | $31.92 |
| February 2018 | $24 | $32.36 |
| January 2018 | $25.19 | $33.96 |
| December 2017 | $23.15 | $31.22 |
| November 2017 | $22.33 | $30.47 |
| October 2017 | $22.22 | $30.32 |
| September 2017 | $21.45 | $29.28 |
| August 2017 | $21.95 | $30.30 |
| July 2017 | $21.41 | $29.56 |
| June 2017 | $20.32 | $28.06 |
| May 2017 | $20.27 | $28.05 |
| April 2017 | $19.91 | $27.55 |
| March 2017 | $19.77 | $27.35 |
| February 2017 | $19.24 | $26.62 |
| January 2017 | $18.40 | $25.46 |
| December 2016 | $17.31 | $23.95 |
| November 2016 | $17.23 | $23.97 |
| October 2016 | $17.86 | $24.84 |
| September 2016 | $17.48 | $24.31 |
| August 2016 | $17.24 | $24.09 |
| July 2016 | $16.93 | $23.66 |
| June 2016 | $15.93 | $22.26 |
| May 2016 | $15.10 | $21.28 |
| April 2016 | $16.15 | $22.76 |
| March 2016 | $15.73 | $22.16 |
| February 2016 | $13.71 | $19.37 |
| January 2016 | $13.63 | $19.25 |
| December 2015 | $14.44 | $20.40 |
| November 2015 | $14.89 | $21.35 |
| October 2015 | $15.49 | $22.22 |
| September 2015 | $14.59 | $20.92 |
| August 2015 | $15.09 | $21.86 |
| July 2015 | $16.59 | $24.04 |
| June 2015 | $18.04 | $26.14 |
| May 2015 | $18.64 | $27 |
| April 2015 | $19.50 | $28.26 |
| March 2015 | $17.74 | $25.70 |
| February 2015 | $18.26 | $26.45 |
| January 2015 | $17.63 | $25.54 |
| December 2014 | $17.77 | $25.75 |
| November 2014 | $18.64 | $27.35 |
| October 2014 | $18.96 | $27.82 |
| September 2014 | $18.98 | $27.84 |
| August 2014 | $20.67 | $30.64 |
| July 2014 | $20.22 | $29.97 |
| June 2014 | $19.85 | $29.42 |
| May 2014 | $19.34 | $28.72 |
| April 2014 | $18.59 | $27.60 |
| March 2014 | $18.47 | $27.42 |
| February 2014 | $17.68 | $26.25 |
| January 2014 | $17.30 | $25.68 |
| December 2013 | $18.60 | $27.61 |
| November 2013 | $18.78 | $28.57 |
| October 2013 | $19.25 | $29.28 |
| September 2013 | $18.41 | $28.01 |
| August 2013 | $17.15 | $26.23 |
| July 2013 | $17.52 | $26.80 |
| June 2013 | $17.18 | $26.29 |
| May 2013 | $18.77 | $28.95 |
| April 2013 | $19.32 | $29.80 |
| March 2013 | $19.15 | $29.54 |
| February 2013 | $19.32 | $29.81 |
| January 2013 | $19.64 | $30.32 |
| December 2012 | $19.33 | $29.84 |
| November 2012 | $18.02 | $28.53 |
| October 2012 | $17.87 | $28.30 |
| September 2012 | $18.06 | $28.59 |
| August 2012 | $16.97 | $27.04 |
| July 2012 | $16.73 | $26.67 |
| June 2012 | $16.84 | $26.84 |
| May 2012 | $16.11 | $25.82 |
| April 2012 | $18.12 | $29.03 |
| March 2012 | $18.73 | $30.01 |
| February 2012 | $19.57 | $31.36 |
| January 2012 | $18.45 | $29.56 |
| December 2011 | $16.20 | $25.96 |
| November 2011 | $16.81 | $27.55 |
| October 2011 | $17.70 | $29.02 |
| September 2011 | $15.65 | $25.65 |
| August 2011 | $19.07 | $31.51 |
| July 2011 | $21.23 | $35.07 |
| June 2011 | $21.41 | $35.37 |
| May 2011 | $21.86 | $36.28 |
| April 2011 | $22.73 | $37.72 |
| March 2011 | $21.94 | $36.42 |
| February 2011 | $20.75 | $34.44 |
| January 2011 | $21.10 | $35.03 |
| December 2010 | $21.79 | $36.16 |
| November 2010 | $20.12 | $35.09 |
| October 2010 | $20.80 | $36.27 |
| September 2010 | $20.11 | $35.07 |
| August 2010 | $17.95 | $31.42 |
| July 2010 | $18.28 | $32 |
| June 2010 | $16.74 | $29.29 |
| May 2010 | $16.63 | $29.29 |
| April 2010 | $18.58 | $32.72 |
| March 2010 | $18.46 | $32.51 |
| February 2010 | $16.96 | $29.88 |
| January 2010 | $16.83 | $29.65 |
| December 2009 | $17.85 | $31.44 |
| November 2009 | $17.01 | $30.74 |
| October 2009 | $15.99 | $28.90 |
| September 2009 | $16.38 | $29.60 |
| August 2009 | $14.99 | $27.18 |
| July 2009 | $14.88 | $26.98 |
| June 2009 | $13.12 | $23.79 |
| May 2009 | $13.29 | $24.23 |
| April 2009 | $10.85 | $19.78 |
| March 2009 | $9.06 | $16.53 |
| February 2009 | $7.73 | $14.11 |
| January 2009 | $8.44 | $15.42 |
| December 2008 | $9.28 | $16.95 |
| November 2008 | $8.20 | $17.89 |
| October 2008 | $8.86 | $19.33 |
| September 2008 | $12.87 | $28.08 |
| August 2008 | $15.56 | $34.26 |
| July 2008 | $17.02 | $37.47 |
| June 2008 | $17.36 | $38.22 |
| May 2008 | $19.65 | $43.67 |
| April 2008 | $19.48 | $43.30 |
| March 2008 | $18.08 | $40.20 |
| February 2008 | $18.72 | $41.66 |
| January 2008 | $18 | $40.06 |
| December 2007 | $19.99 | $44.49 |
| November 2007 | $20.02 | $45.85 |
| October 2007 | $21.59 | $49.46 |
| September 2007 | $19.46 | $44.57 |
| August 2007 | $17.85 | $41.08 |
| July 2007 | $18.45 | $42.45 |
| June 2007 | $17.61 | $40.53 |
| May 2007 | $17.12 | $39.66 |
| April 2007 | $15.92 | $36.86 |
| March 2007 | $14.74 | $34.14 |
| February 2007 | $14.01 | $32.53 |
| January 2007 | $13.93 | $32.35 |
| December 2006 | $13.72 | $31.86 |
| November 2006 | $13.25 | $31.24 |
| October 2006 | $12.35 | $29.13 |
| September 2006 | $11.55 | $27.24 |
| August 2006 | $11.32 | $26.91 |
| July 2006 | $11.12 | $26.43 |
| June 2006 | $10.86 | $25.82 |
| May 2006 | $10.97 | $26.23 |
| April 2006 | $12.30 | $29.42 |
| March 2006 | $11.31 | $27.06 |
| February 2006 | $10.94 | $26.24 |
| January 2006 | $10.90 | $26.14 |
| December 2005 | $9.95 | $23.86 |
| November 2005 | $9.36 | $22.85 |
| October 2005 | $8.61 | $21 |
| September 2005 | $9.30 | $22.70 |
| August 2005 | $8.61 | $21.12 |
| July 2005 | $8.48 | $20.79 |
| June 2005 | $7.90 | $19.38 |
| May 2005 | $7.65 | $18.97 |
| April 2005 | $7.54 | $18.70 |
| March 2005 | $7.82 | $19.39 |
| February 2005 | $8.44 | $20.95 |
| January 2005 | $7.73 | $19.20 |
| December 2004 | $7.61 | $18.89 |
| November 2004 | $7.15 | $17.93 |
| October 2004 | $6.45 | $16.18 |
| September 2004 | $6.25 | $15.69 |
| August 2004 | $5.87 | $14.81 |
| July 2004 | $5.62 | $14.18 |
| June 2004 | $5.55 | $14 |
| May 2004 | $5.45 | $13.83 |
| April 2004 | $5.61 | $14.25 |
| March 2004 | $6.04 | $15.33 |
| February 2004 | $5.96 | $15.14 |
| January 2004 | $5.60 | $14.22 |
| December 2003 | $5.45 | $13.84 |
| November 2003 | $4.87 | $12.52 |
| October 2003 | $4.81 | $12.38 |
| September 2003 | $4.42 | $11.37 |
| August 2003 | $4.21 | $10.84 |
| July 2003 | $3.95 | $10.17 |
| June 2003 | $3.86 | $9.94 |
| May 2003 | $3.70 | $9.52 |
| April 2003 | $3.44 | $8.86 |
| March 2003 | $3.04 | $7.83 |
| February 2003 | $3.11 | $8.01 |
| January 2003 | $3.14 | $8.08 |
| December 2002 | $3.09 | $7.96 |
| November 2002 | $3.19 | $8.42 |
| October 2002 | $2.96 | $7.81 |
| September 2002 | $2.84 | $7.49 |
| August 2002 | $3.22 | $8.51 |
| July 2002 | $3.22 | $8.49 |
| June 2002 | $3.35 | $8.84 |
| May 2002 | $3.61 | $9.52 |
| April 2002 | $3.65 | $9.64 |
| March 2002 | $3.55 | $9.38 |
| February 2002 | $3.35 | $8.85 |
| January 2002 | $3.40 | $8.97 |
| December 2001 | $3.15 | $8.31 |
| November 2001 | $2.94 | $8.43 |
| October 2001 | $2.63 | $7.52 |
| September 2001 | $2.53 | $7.23 |
| August 2001 | $3.02 | $8.63 |
| July 2001 | $2.98 | $8.53 |
| June 2001 | $3.06 | $8.77 |
| May 2001 | $3.10 | $8.87 |
| April 2001 | $3.03 | $8.67 |
| March 2001 | $2.89 | $8.28 |
| February 2001 | $3.20 | $9.16 |
| January 2001 | $3.48 | $9.97 |
| December 2000 | $3.18 | $9.10 |
| November 2000 | $3.09 | $8.97 |
| October 2000 | $3.34 | $9.70 |
| September 2000 | $3.59 | $10.44 |
| August 2000 | $3.88 | $11.26 |
| July 2000 | $3.87 | $11.25 |
| June 2000 | $4.04 | $11.75 |
| May 2000 | $4.04 | $11.73 |
| April 2000 | $4.34 | $12.62 |
| March 2000 | $4.62 | $13.43 |
| February 2000 | $4.69 | $13.62 |
| January 2000 | $4.82 | $13.99 |
| December 1999 | $4.83 | $14.03 |
| November 1999 | $4.31 | $13.67 |
| October 1999 | $4.05 | $12.85 |
| September 1999 | $3.88 | $12.31 |
| August 1999 | $4.01 | $12.72 |
| July 1999 | $3.97 | $12.61 |
| June 1999 | $4.06 | $12.89 |
| May 1999 | $3.62 | $11.49 |
| April 1999 | $4.15 | $11.50 |
| March 1999 | $3.31 | $9.19 |
| February 1999 | $2.98 | $8.27 |
| January 1999 | $2.96 | $8.20 |
| December 1998 | $3 | $8.32 |
| November 1998 | $2.90 | $8.37 |
| October 1998 | $2.49 | $7.20 |
| September 1998 | $2.05 | $5.93 |
| August 1998 | $2.06 | $5.96 |
| July 1998 | $2.79 | $8.05 |
| June 1998 | $2.67 | $7.72 |
| May 1998 | $2.94 | $8.49 |
| April 1998 | $3.34 | $9.64 |
| March 1998 | $3.46 | $10 |
DFEVX
Price: $44.97
52 week price:
Dividend Yield: 3.20%
5-year range yield:
Forward Dividend Yield: 2.78%
Dividend Per Share: 1.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 14.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 6.05%
DGR5: 13.85%
DGR10: 20.65%
DGR20: 19.62%