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 |
|---|---|---|
| June 2026 | $42.14 | $42.14 |
| May 2026 | $41.82 | $41.82 |
| April 2026 | $41.77 | $41.77 |
| March 2026 | $38.84 | $38.84 |
| February 2026 | $40.37 | $40.53 |
| January 2026 | $39.25 | $39.40 |
| December 2025 | $36.84 | $36.98 |
| November 2025 | $36.33 | $36.61 |
| October 2025 | $35.05 | $35.32 |
| September 2025 | $35.81 | $36.08 |
| August 2025 | $36 | $36.46 |
| July 2025 | $33.26 | $33.68 |
| June 2025 | $32.94 | $33.36 |
| May 2025 | $31.52 | $32.07 |
| April 2025 | $29.78 | $30.30 |
| March 2025 | $31.25 | $31.80 |
| February 2025 | $33.10 | $33.83 |
| January 2025 | $34.71 | $35.47 |
| December 2024 | $33.63 | $34.37 |
| November 2024 | $36.40 | $37.32 |
| October 2024 | $32.85 | $33.68 |
| September 2024 | $33.31 | $34.16 |
| August 2024 | $33.25 | $34.22 |
| July 2024 | $33.93 | $34.92 |
| June 2024 | $30.91 | $31.81 |
| May 2024 | $31.82 | $32.89 |
| April 2024 | $30.23 | $31.24 |
| March 2024 | $32.18 | $33.26 |
| February 2024 | $30.56 | $31.69 |
| January 2024 | $29.77 | $30.87 |
| December 2023 | $30.76 | $31.89 |
| November 2023 | $27.53 | $28.92 |
| October 2023 | $25.48 | $26.76 |
| September 2023 | $26.87 | $28.23 |
| August 2023 | $28.21 | $29.75 |
| July 2023 | $29.14 | $30.73 |
| June 2023 | $27.20 | $28.69 |
| May 2023 | $24.67 | $26.13 |
| April 2023 | $25.43 | $26.93 |
| March 2023 | $26.01 | $27.55 |
| February 2023 | $27.84 | $29.60 |
| January 2023 | $28.13 | $29.91 |
| December 2022 | $25.76 | $27.39 |
| November 2022 | $27.37 | $30.29 |
| October 2022 | $25.97 | $28.74 |
| September 2022 | $22.88 | $25.32 |
| August 2022 | $25.23 | $28.04 |
| July 2022 | $25.83 | $28.70 |
| June 2022 | $23.51 | $26.13 |
| May 2022 | $26.44 | $29.49 |
| April 2022 | $25.41 | $28.35 |
| March 2022 | $26.99 | $30.11 |
| February 2022 | $26.83 | $29.98 |
| January 2022 | $26.18 | $29.26 |
| December 2021 | $27.02 | $30.20 |
| November 2021 | $25.66 | $30.81 |
| October 2021 | $26.32 | $31.61 |
| September 2021 | $25.22 | $30.29 |
| August 2021 | $25.51 | $30.74 |
| July 2021 | $24.90 | $30 |
| June 2021 | $25.36 | $30.56 |
| May 2021 | $26.04 | $31.47 |
| April 2021 | $25.04 | $30.26 |
| March 2021 | $24.34 | $29.41 |
| February 2021 | $22.80 | $27.65 |
| January 2021 | $20.35 | $24.68 |
| December 2020 | $19.45 | $23.59 |
| November 2020 | $18.05 | $22.02 |
| October 2020 | $15.22 | $18.57 |
| September 2020 | $14.65 | $17.88 |
| August 2020 | $15.35 | $18.81 |
| July 2020 | $14.54 | $17.82 |
| June 2020 | $14.09 | $17.26 |
| May 2020 | $13.69 | $16.84 |
| April 2020 | $13.21 | $16.25 |
| March 2020 | $11.40 | $14.02 |
| February 2020 | $15.66 | $19.36 |
| January 2020 | $17.59 | $21.75 |
| December 2019 | $18.74 | $23.18 |
| November 2019 | $18.05 | $22.96 |
| October 2019 | $17.54 | $22.31 |
| September 2019 | $17.26 | $21.95 |
| August 2019 | $16.28 | $20.79 |
| July 2019 | $17.59 | $22.46 |
| June 2019 | $17.46 | $22.30 |
| May 2019 | $16.18 | $20.73 |
| April 2019 | $18.13 | $23.23 |
| March 2019 | $17.30 | $22.17 |
| February 2019 | $17.92 | $23.03 |
| January 2019 | $17.26 | $22.19 |
| December 2018 | $15.43 | $19.83 |
| November 2018 | $17.66 | $23.83 |
| October 2018 | $17.39 | $23.46 |
| September 2018 | $19.28 | $26.02 |
| August 2018 | $19.85 | $26.86 |
| July 2018 | $19.38 | $26.22 |
| June 2018 | $19 | $25.71 |
| May 2018 | $19 | $25.78 |
| April 2018 | $18.09 | $24.54 |
| March 2018 | $17.92 | $24.31 |
| February 2018 | $17.81 | $24.20 |
| January 2018 | $18.69 | $25.40 |
| December 2017 | $18.32 | $24.89 |
| November 2017 | $18.20 | $25.95 |
| October 2017 | $17.64 | $25.16 |
| September 2017 | $17.52 | $24.98 |
| August 2017 | $16.33 | $23.35 |
| July 2017 | $16.80 | $24.02 |
| June 2017 | $16.64 | $23.80 |
| May 2017 | $16.10 | $23.08 |
| April 2017 | $16.66 | $23.88 |
| March 2017 | $16.74 | $24.01 |
| February 2017 | $16.90 | $24.29 |
| January 2017 | $16.73 | $24.05 |
| December 2016 | $16.70 | $24.01 |
| November 2016 | $16.24 | $24.17 |
| October 2016 | $14.29 | $21.26 |
| September 2016 | $14.72 | $21.90 |
| August 2016 | $14.58 | $21.75 |
| July 2016 | $14.36 | $21.43 |
| June 2016 | $13.69 | $20.42 |
| May 2016 | $13.87 | $20.76 |
| April 2016 | $13.78 | $20.62 |
| March 2016 | $13.50 | $20.20 |
| February 2016 | $12.44 | $18.67 |
| January 2016 | $12.27 | $18.41 |
| December 2015 | $13.16 | $19.75 |
| November 2015 | $14.01 | $22.07 |
| October 2015 | $13.69 | $21.56 |
| September 2015 | $12.90 | $20.31 |
| August 2015 | $13.56 | $21.42 |
| July 2015 | $14.13 | $22.33 |
| June 2015 | $14.51 | $22.92 |
| May 2015 | $14.56 | $23.08 |
| April 2015 | $14.36 | $22.75 |
| March 2015 | $14.50 | $22.98 |
| February 2015 | $14.31 | $22.71 |
| January 2015 | $13.35 | $21.19 |
| December 2014 | $13.95 | $22.15 |
| November 2014 | $13.79 | $23.04 |
| October 2014 | $13.86 | $23.16 |
| September 2014 | $13.44 | $22.46 |
| August 2014 | $14.29 | $23.94 |
| July 2014 | $13.60 | $22.78 |
| June 2014 | $14.31 | $23.97 |
| May 2014 | $13.73 | $23.05 |
| April 2014 | $13.60 | $22.83 |
| March 2014 | $13.85 | $23.25 |
| February 2014 | $13.58 | $22.81 |
| January 2014 | $12.91 | $21.69 |
| December 2013 | $13.56 | $22.77 |
| November 2013 | $13.21 | $23.61 |
| October 2013 | $12.65 | $22.60 |
| September 2013 | $12.12 | $21.67 |
| August 2013 | $11.48 | $20.56 |
| July 2013 | $11.92 | $21.35 |
| June 2013 | $11.14 | $19.95 |
| May 2013 | $11.22 | $20.14 |
| April 2013 | $10.69 | $19.19 |
| March 2013 | $10.80 | $19.38 |
| February 2013 | $10.30 | $18.48 |
| January 2013 | $10.12 | $18.17 |
| December 2012 | $9.48 | $17.01 |
| November 2012 | $9.16 | $17.57 |
| October 2012 | $9.01 | $17.28 |
| September 2012 | $9.06 | $17.38 |
| August 2012 | $8.78 | $16.87 |
| July 2012 | $8.40 | $16.13 |
| June 2012 | $8.44 | $16.21 |
| May 2012 | $8.11 | $15.63 |
| April 2012 | $8.76 | $16.89 |
| March 2012 | $8.91 | $17.17 |
| February 2012 | $8.74 | $16.86 |
| January 2012 | $8.44 | $16.27 |
| December 2011 | $7.96 | $15.34 |
| November 2011 | $7.88 | $15.37 |
| October 2011 | $7.85 | $15.32 |
| September 2011 | $6.78 | $13.24 |
| August 2011 | $7.75 | $15.15 |
| July 2011 | $8.61 | $16.84 |
| June 2011 | $8.92 | $17.45 |
| May 2011 | $9.12 | $17.86 |
| April 2011 | $9.35 | $18.31 |
| March 2011 | $9.21 | $18.03 |
| February 2011 | $9.03 | $17.69 |
| January 2011 | $8.55 | $16.74 |
| December 2010 | $8.49 | $16.63 |
| November 2010 | $7.79 | $15.35 |
| October 2010 | $7.50 | $14.76 |
| September 2010 | $7.23 | $14.23 |
| August 2010 | $6.43 | $12.70 |
| July 2010 | $7 | $13.82 |
| June 2010 | $6.50 | $12.82 |
| May 2010 | $7.18 | $14.18 |
| April 2010 | $7.88 | $15.58 |
| March 2010 | $7.35 | $14.53 |
| February 2010 | $6.79 | $13.42 |
| January 2010 | $6.43 | $12.71 |
| December 2009 | $6.58 | $13.01 |
| November 2009 | $6.10 | $12.09 |
| October 2009 | $5.90 | $11.70 |
| September 2009 | $6.36 | $12.61 |
| August 2009 | $6.02 | $11.97 |
| July 2009 | $5.72 | $11.36 |
| June 2009 | $5.11 | $10.15 |
| May 2009 | $5.13 | $10.21 |
| April 2009 | $4.96 | $9.87 |
| March 2009 | $4.15 | $8.26 |
| February 2009 | $3.74 | $7.47 |
| January 2009 | $4.30 | $8.60 |
| December 2008 | $4.99 | $9.97 |
| November 2008 | $4.69 | $9.43 |
| October 2008 | $5.39 | $10.84 |
| September 2008 | $6.88 | $13.84 |
| August 2008 | $7.34 | $14.82 |
| July 2008 | $7.03 | $14.18 |
| June 2008 | $6.85 | $13.82 |
| May 2008 | $7.62 | $15.41 |
| April 2008 | $7.28 | $14.73 |
| March 2008 | $7.05 | $14.26 |
| February 2008 | $6.99 | $14.17 |
| January 2008 | $7.17 | $14.54 |
| December 2007 | $7.53 | $15.27 |
| November 2007 | $7.82 | $15.89 |
| October 2007 | $8.42 | $17.11 |
| September 2007 | $8.40 | $17.07 |
| August 2007 | $8.38 | $17.10 |
| July 2007 | $8.40 | $17.15 |
| June 2007 | $9.06 | $18.49 |
| May 2007 | $9.18 | $18.78 |
| April 2007 | $8.80 | $18 |
| March 2007 | $8.62 | $17.64 |
| February 2007 | $8.56 | $17.52 |
| January 2007 | $8.60 | $17.61 |
| December 2006 | $8.42 | $17.25 |
| November 2006 | $8.89 | $18.69 |
| October 2006 | $8.59 | $18.07 |
| September 2006 | $8.19 | $17.22 |
| August 2006 | $8.11 | $17.10 |
| July 2006 | $7.93 | $16.72 |
| June 2006 | $8.18 | $17.25 |
| May 2006 | $8.13 | $17.21 |
| April 2006 | $8.42 | $17.83 |
| March 2006 | $8.32 | $17.60 |
| February 2006 | $7.98 | $16.91 |
| January 2006 | $8.07 | $17.09 |
| December 2005 | $7.47 | $15.82 |
| November 2005 | $7.45 | $17.33 |
| October 2005 | $6.99 | $16.26 |
| September 2005 | $7.31 | $17.01 |
| August 2005 | $7.29 | $17.04 |
| July 2005 | $7.40 | $17.31 |
| June 2005 | $6.97 | $16.31 |
| May 2005 | $6.71 | $15.70 |
| April 2005 | $6.29 | $14.72 |
| March 2005 | $6.75 | $15.79 |
| February 2005 | $6.81 | $15.94 |
| January 2005 | $6.63 | $15.51 |
| December 2004 | $6.85 | $16.02 |
| November 2004 | $6.64 | $17.09 |
| October 2004 | $6.08 | $15.65 |
| September 2004 | $6.03 | $15.51 |
| August 2004 | $5.77 | $14.85 |
| July 2004 | $5.81 | $14.95 |
| June 2004 | $6.10 | $15.71 |
| May 2004 | $5.77 | $14.88 |
| April 2004 | $5.69 | $14.66 |
| March 2004 | $5.89 | $15.17 |
| February 2004 | $5.84 | $15.04 |
| January 2004 | $5.75 | $14.81 |
| December 2003 | $5.49 | $14.16 |
| November 2003 | $5.21 | $15.14 |
| October 2003 | $5.01 | $14.54 |
| September 2003 | $4.56 | $13.26 |
| August 2003 | $4.63 | $13.44 |
| July 2003 | $4.34 | $12.62 |
| June 2003 | $4.11 | $11.93 |
| May 2003 | $4.04 | $11.74 |
| April 2003 | $3.63 | $10.54 |
| March 2003 | $3.24 | $9.42 |
| February 2003 | $3.25 | $9.45 |
| January 2003 | $3.40 | $9.87 |
| December 2002 | $3.56 | $10.35 |
| November 2002 | $3.75 | $12.41 |
| October 2002 | $3.38 | $11.18 |
| September 2002 | $3.30 | $10.90 |
| August 2002 | $3.62 | $11.96 |
| July 2002 | $3.62 | $11.96 |
| June 2002 | $4.24 | $14.02 |
| May 2002 | $4.40 | $14.56 |
| April 2002 | $4.55 | $15.04 |
| March 2002 | $4.43 | $14.63 |
| February 2002 | $4.08 | $13.47 |
| January 2002 | $3.99 | $13.18 |
| December 2001 | $3.93 | $13 |
| November 2001 | $3.68 | $13.03 |
| October 2001 | $3.37 | $11.93 |
| September 2001 | $3.28 | $11.59 |
| August 2001 | $3.86 | $13.64 |
| July 2001 | $3.89 | $13.77 |
| June 2001 | $3.89 | $13.76 |
| May 2001 | $3.76 | $13.30 |
| April 2001 | $3.63 | $12.85 |
| March 2001 | $3.40 | $12.04 |
| February 2001 | $3.54 | $12.50 |
| January 2001 | $3.54 | $12.52 |
| December 2000 | $3.33 | $11.78 |
| November 2000 | $2.98 | $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: $42.14
52 week price:
Dividend Yield: 1.51%
5-year range yield:
Forward Dividend Yield: 1.41%
Dividend Per Share: 0.60 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%