DFA U.S. Targeted Value Portfolio ( DFFVX) - Price History
Monthly price history for DFFVX (DFA U.S. Targeted Value Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $45.07 | $45.07 |
| July 2026 | $44.01 | $44.01 |
| June 2026 | $43.46 | $43.46 |
| May 2026 | $41.64 | $41.82 |
| April 2026 | $41.60 | $41.77 |
| March 2026 | $38.68 | $38.84 |
| February 2026 | $40.20 | $40.53 |
| January 2026 | $39.08 | $39.40 |
| December 2025 | $36.68 | $36.98 |
| November 2025 | $36.18 | $36.61 |
| October 2025 | $34.91 | $35.32 |
| September 2025 | $35.66 | $36.08 |
| August 2025 | $35.85 | $36.46 |
| July 2025 | $33.12 | $33.68 |
| June 2025 | $32.80 | $33.36 |
| May 2025 | $31.38 | $32.07 |
| April 2025 | $29.65 | $30.30 |
| March 2025 | $31.12 | $31.80 |
| February 2025 | $32.96 | $33.83 |
| January 2025 | $34.56 | $35.47 |
| December 2024 | $33.49 | $34.37 |
| November 2024 | $36.24 | $37.32 |
| October 2024 | $32.71 | $33.68 |
| September 2024 | $33.18 | $34.16 |
| August 2024 | $33.11 | $34.22 |
| July 2024 | $33.79 | $34.92 |
| June 2024 | $30.78 | $31.81 |
| May 2024 | $31.69 | $32.89 |
| April 2024 | $30.10 | $31.24 |
| March 2024 | $32.05 | $33.26 |
| February 2024 | $30.44 | $31.69 |
| January 2024 | $29.65 | $30.87 |
| December 2023 | $30.63 | $31.89 |
| November 2023 | $27.42 | $28.92 |
| October 2023 | $25.37 | $26.76 |
| September 2023 | $26.76 | $28.23 |
| August 2023 | $28.09 | $29.75 |
| July 2023 | $29.02 | $30.73 |
| June 2023 | $27.09 | $28.69 |
| May 2023 | $24.57 | $26.13 |
| April 2023 | $25.32 | $26.93 |
| March 2023 | $25.90 | $27.55 |
| February 2023 | $27.73 | $29.60 |
| January 2023 | $28.02 | $29.91 |
| December 2022 | $25.66 | $27.39 |
| November 2022 | $27.26 | $30.29 |
| October 2022 | $25.86 | $28.74 |
| September 2022 | $22.78 | $25.32 |
| August 2022 | $25.13 | $28.04 |
| July 2022 | $25.72 | $28.70 |
| June 2022 | $23.42 | $26.13 |
| May 2022 | $26.33 | $29.49 |
| April 2022 | $25.31 | $28.35 |
| March 2022 | $26.88 | $30.11 |
| February 2022 | $26.71 | $29.98 |
| January 2022 | $26.07 | $29.26 |
| December 2021 | $26.91 | $30.20 |
| November 2021 | $25.55 | $30.81 |
| October 2021 | $26.21 | $31.61 |
| September 2021 | $25.12 | $30.29 |
| August 2021 | $25.41 | $30.74 |
| July 2021 | $24.80 | $30 |
| June 2021 | $25.26 | $30.56 |
| May 2021 | $25.94 | $31.47 |
| April 2021 | $24.94 | $30.26 |
| March 2021 | $24.24 | $29.41 |
| February 2021 | $22.71 | $27.65 |
| January 2021 | $20.27 | $24.68 |
| December 2020 | $19.37 | $23.59 |
| November 2020 | $17.97 | $22.02 |
| October 2020 | $15.16 | $18.57 |
| September 2020 | $14.59 | $17.88 |
| August 2020 | $15.29 | $18.81 |
| July 2020 | $14.48 | $17.82 |
| June 2020 | $14.03 | $17.26 |
| May 2020 | $13.64 | $16.84 |
| April 2020 | $13.16 | $16.25 |
| March 2020 | $11.35 | $14.02 |
| February 2020 | $15.59 | $19.36 |
| January 2020 | $17.52 | $21.75 |
| December 2019 | $18.67 | $23.18 |
| November 2019 | $17.98 | $22.96 |
| October 2019 | $17.47 | $22.31 |
| September 2019 | $17.19 | $21.95 |
| August 2019 | $16.22 | $20.79 |
| July 2019 | $17.52 | $22.46 |
| June 2019 | $17.39 | $22.30 |
| May 2019 | $16.11 | $20.73 |
| April 2019 | $18.05 | $23.23 |
| March 2019 | $17.23 | $22.17 |
| February 2019 | $17.84 | $23.03 |
| January 2019 | $17.19 | $22.19 |
| December 2018 | $15.36 | $19.83 |
| November 2018 | $17.59 | $23.83 |
| October 2018 | $17.32 | $23.46 |
| September 2018 | $19.20 | $26.02 |
| August 2018 | $19.77 | $26.86 |
| July 2018 | $19.30 | $26.22 |
| June 2018 | $18.92 | $25.71 |
| May 2018 | $18.92 | $25.78 |
| April 2018 | $18.01 | $24.54 |
| March 2018 | $17.84 | $24.31 |
| February 2018 | $17.74 | $24.20 |
| January 2018 | $18.62 | $25.40 |
| December 2017 | $18.24 | $24.89 |
| November 2017 | $18.12 | $25.95 |
| October 2017 | $17.57 | $25.16 |
| September 2017 | $17.44 | $24.98 |
| August 2017 | $16.26 | $23.35 |
| July 2017 | $16.72 | $24.02 |
| June 2017 | $16.57 | $23.80 |
| May 2017 | $16.03 | $23.08 |
| April 2017 | $16.58 | $23.88 |
| March 2017 | $16.68 | $24.01 |
| February 2017 | $16.83 | $24.29 |
| January 2017 | $16.66 | $24.05 |
| December 2016 | $16.63 | $24.01 |
| November 2016 | $16.17 | $24.17 |
| October 2016 | $14.23 | $21.26 |
| September 2016 | $14.65 | $21.90 |
| August 2016 | $14.52 | $21.75 |
| July 2016 | $14.30 | $21.43 |
| June 2016 | $13.63 | $20.42 |
| May 2016 | $13.81 | $20.76 |
| April 2016 | $13.72 | $20.62 |
| March 2016 | $13.44 | $20.20 |
| February 2016 | $12.39 | $18.67 |
| January 2016 | $12.22 | $18.41 |
| December 2015 | $13.11 | $19.75 |
| November 2015 | $13.96 | $22.07 |
| October 2015 | $13.63 | $21.56 |
| September 2015 | $12.84 | $20.31 |
| August 2015 | $13.50 | $21.42 |
| July 2015 | $14.07 | $22.33 |
| June 2015 | $14.45 | $22.92 |
| May 2015 | $14.50 | $23.08 |
| April 2015 | $14.29 | $22.75 |
| March 2015 | $14.44 | $22.98 |
| February 2015 | $14.25 | $22.71 |
| January 2015 | $13.29 | $21.19 |
| December 2014 | $13.90 | $22.15 |
| November 2014 | $13.73 | $23.04 |
| October 2014 | $13.80 | $23.16 |
| September 2014 | $13.38 | $22.46 |
| August 2014 | $14.24 | $23.94 |
| July 2014 | $13.54 | $22.78 |
| June 2014 | $14.25 | $23.97 |
| May 2014 | $13.67 | $23.05 |
| April 2014 | $13.54 | $22.83 |
| March 2014 | $13.79 | $23.25 |
| February 2014 | $13.52 | $22.81 |
| January 2014 | $12.86 | $21.69 |
| December 2013 | $13.50 | $22.77 |
| November 2013 | $13.16 | $23.61 |
| October 2013 | $12.59 | $22.60 |
| September 2013 | $12.07 | $21.67 |
| August 2013 | $11.44 | $20.56 |
| July 2013 | $11.87 | $21.35 |
| June 2013 | $11.10 | $19.95 |
| May 2013 | $11.18 | $20.14 |
| April 2013 | $10.65 | $19.19 |
| March 2013 | $10.75 | $19.38 |
| February 2013 | $10.25 | $18.48 |
| January 2013 | $10.08 | $18.17 |
| December 2012 | $9.44 | $17.01 |
| November 2012 | $9.12 | $17.57 |
| October 2012 | $8.97 | $17.28 |
| September 2012 | $9.02 | $17.38 |
| August 2012 | $8.74 | $16.87 |
| July 2012 | $8.36 | $16.13 |
| June 2012 | $8.40 | $16.21 |
| May 2012 | $8.08 | $15.63 |
| April 2012 | $8.73 | $16.89 |
| March 2012 | $8.87 | $17.17 |
| February 2012 | $8.71 | $16.86 |
| January 2012 | $8.40 | $16.27 |
| December 2011 | $7.92 | $15.34 |
| November 2011 | $7.84 | $15.37 |
| October 2011 | $7.82 | $15.32 |
| September 2011 | $6.76 | $13.24 |
| August 2011 | $7.72 | $15.15 |
| July 2011 | $8.58 | $16.84 |
| June 2011 | $8.89 | $17.45 |
| May 2011 | $9.08 | $17.86 |
| April 2011 | $9.31 | $18.31 |
| March 2011 | $9.17 | $18.03 |
| February 2011 | $9 | $17.69 |
| January 2011 | $8.51 | $16.74 |
| December 2010 | $8.46 | $16.63 |
| November 2010 | $7.76 | $15.35 |
| October 2010 | $7.46 | $14.76 |
| September 2010 | $7.20 | $14.23 |
| August 2010 | $6.41 | $12.70 |
| July 2010 | $6.97 | $13.82 |
| June 2010 | $6.47 | $12.82 |
| May 2010 | $7.15 | $14.18 |
| April 2010 | $7.85 | $15.58 |
| March 2010 | $7.32 | $14.53 |
| February 2010 | $6.76 | $13.42 |
| January 2010 | $6.40 | $12.71 |
| December 2009 | $6.55 | $13.01 |
| November 2009 | $6.07 | $12.09 |
| October 2009 | $5.88 | $11.70 |
| September 2009 | $6.33 | $12.61 |
| August 2009 | $6 | $11.97 |
| July 2009 | $5.69 | $11.36 |
| June 2009 | $5.09 | $10.15 |
| May 2009 | $5.10 | $10.21 |
| April 2009 | $4.93 | $9.87 |
| March 2009 | $4.13 | $8.26 |
| February 2009 | $3.72 | $7.47 |
| January 2009 | $4.29 | $8.60 |
| December 2008 | $4.97 | $9.97 |
| November 2008 | $4.67 | $9.43 |
| October 2008 | $5.36 | $10.84 |
| September 2008 | $6.85 | $13.84 |
| August 2008 | $7.31 | $14.82 |
| July 2008 | $7 | $14.18 |
| June 2008 | $6.82 | $13.82 |
| May 2008 | $7.59 | $15.41 |
| April 2008 | $7.25 | $14.73 |
| March 2008 | $7.02 | $14.26 |
| February 2008 | $6.96 | $14.17 |
| January 2008 | $7.14 | $14.54 |
| December 2007 | $7.50 | $15.27 |
| November 2007 | $7.79 | $15.89 |
| October 2007 | $8.38 | $17.11 |
| September 2007 | $8.37 | $17.07 |
| August 2007 | $8.34 | $17.10 |
| July 2007 | $8.36 | $17.15 |
| June 2007 | $9.02 | $18.49 |
| May 2007 | $9.14 | $18.78 |
| April 2007 | $8.76 | $18 |
| March 2007 | $8.58 | $17.64 |
| February 2007 | $8.52 | $17.52 |
| January 2007 | $8.56 | $17.61 |
| December 2006 | $8.39 | $17.25 |
| November 2006 | $8.85 | $18.69 |
| October 2006 | $8.56 | $18.07 |
| September 2006 | $8.16 | $17.22 |
| August 2006 | $8.07 | $17.10 |
| July 2006 | $7.89 | $16.72 |
| June 2006 | $8.14 | $17.25 |
| May 2006 | $8.10 | $17.21 |
| April 2006 | $8.39 | $17.83 |
| March 2006 | $8.28 | $17.60 |
| February 2006 | $7.95 | $16.91 |
| January 2006 | $8.04 | $17.09 |
| December 2005 | $7.44 | $15.82 |
| November 2005 | $7.42 | $17.33 |
| October 2005 | $6.96 | $16.26 |
| September 2005 | $7.28 | $17.01 |
| August 2005 | $7.26 | $17.04 |
| July 2005 | $7.37 | $17.31 |
| June 2005 | $6.94 | $16.31 |
| May 2005 | $6.68 | $15.70 |
| April 2005 | $6.26 | $14.72 |
| March 2005 | $6.72 | $15.79 |
| February 2005 | $6.78 | $15.94 |
| January 2005 | $6.60 | $15.51 |
| December 2004 | $6.82 | $16.02 |
| November 2004 | $6.62 | $17.09 |
| October 2004 | $6.06 | $15.65 |
| September 2004 | $6 | $15.51 |
| August 2004 | $5.74 | $14.85 |
| July 2004 | $5.78 | $14.95 |
| June 2004 | $6.08 | $15.71 |
| May 2004 | $5.75 | $14.88 |
| April 2004 | $5.66 | $14.66 |
| March 2004 | $5.86 | $15.17 |
| February 2004 | $5.81 | $15.04 |
| January 2004 | $5.72 | $14.81 |
| December 2003 | $5.47 | $14.16 |
| November 2003 | $5.19 | $15.14 |
| October 2003 | $4.98 | $14.54 |
| September 2003 | $4.55 | $13.26 |
| August 2003 | $4.61 | $13.44 |
| July 2003 | $4.33 | $12.62 |
| June 2003 | $4.09 | $11.93 |
| May 2003 | $4.02 | $11.74 |
| April 2003 | $3.61 | $10.54 |
| March 2003 | $3.23 | $9.42 |
| February 2003 | $3.24 | $9.45 |
| January 2003 | $3.38 | $9.87 |
| December 2002 | $3.55 | $10.35 |
| November 2002 | $3.74 | $12.41 |
| October 2002 | $3.37 | $11.18 |
| September 2002 | $3.28 | $10.90 |
| August 2002 | $3.60 | $11.96 |
| July 2002 | $3.60 | $11.96 |
| June 2002 | $4.22 | $14.02 |
| May 2002 | $4.39 | $14.56 |
| April 2002 | $4.53 | $15.04 |
| March 2002 | $4.41 | $14.63 |
| February 2002 | $4.06 | $13.47 |
| January 2002 | $3.97 | $13.18 |
| December 2001 | $3.92 | $13 |
| November 2001 | $3.67 | $13.03 |
| October 2001 | $3.36 | $11.93 |
| September 2001 | $3.26 | $11.59 |
| August 2001 | $3.84 | $13.64 |
| July 2001 | $3.88 | $13.77 |
| June 2001 | $3.88 | $13.76 |
| May 2001 | $3.75 | $13.30 |
| April 2001 | $3.62 | $12.85 |
| March 2001 | $3.39 | $12.04 |
| February 2001 | $3.52 | $12.50 |
| January 2001 | $3.53 | $12.52 |
| December 2000 | $3.32 | $11.78 |
| November 2000 | $2.96 | $11.06 |
| October 2000 | $3.26 | $11.44 |
| September 2000 | $3.25 | $11.42 |
| August 2000 | $3.30 | $11.58 |
| July 2000 | $3.13 | $10.98 |
| June 2000 | $3.05 | $10.71 |
| May 2000 | $3.13 | $10.98 |
| April 2000 | $3.17 | $11.13 |
| March 2000 | $3.14 | $11.02 |
| February 2000 | $2.86 | $10.04 |
DFFVX
Price: $45.07
52 week price:
Dividend Yield: 1.47%
5-year range yield:
Forward Dividend Yield: 1.62%
Dividend Per Share: 0.73 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 16.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: -30.00%
DGR5: 30.00%
DGR10: 29.89%
DGR20: 30.00%