DFA International Core Equity Portfolio ( DFIEX) - Price History
Monthly price history for DFIEX (DFA International Core Equity Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $23.14 | $23.14 |
| July 2026 | $22.64 | $22.64 |
| June 2026 | $21.95 | $21.95 |
| May 2026 | $22.29 | $22.53 |
| April 2026 | $21.79 | $22.03 |
| March 2026 | $20.60 | $20.82 |
| February 2026 | $22.33 | $22.61 |
| January 2026 | $21.09 | $21.36 |
| December 2025 | $20.04 | $20.29 |
| November 2025 | $19.48 | $19.97 |
| October 2025 | $19.06 | $19.54 |
| September 2025 | $19.02 | $19.50 |
| August 2025 | $18.55 | $19.16 |
| July 2025 | $17.66 | $18.24 |
| June 2025 | $17.89 | $18.48 |
| May 2025 | $17.29 | $18.08 |
| April 2025 | $16.42 | $17.17 |
| March 2025 | $15.76 | $16.48 |
| February 2025 | $15.62 | $16.37 |
| January 2025 | $15.25 | $15.98 |
| December 2024 | $14.71 | $15.42 |
| November 2024 | $15.14 | $16.03 |
| October 2024 | $15.07 | $15.95 |
| September 2024 | $15.89 | $16.82 |
| August 2024 | $15.70 | $16.74 |
| July 2024 | $15.29 | $16.31 |
| June 2024 | $14.74 | $15.72 |
| May 2024 | $15.17 | $16.40 |
| April 2024 | $14.41 | $15.58 |
| March 2024 | $14.81 | $16.01 |
| February 2024 | $14.28 | $15.46 |
| January 2024 | $13.96 | $15.11 |
| December 2023 | $14.15 | $15.32 |
| November 2023 | $13.38 | $14.66 |
| October 2023 | $12.35 | $13.53 |
| September 2023 | $12.83 | $14.05 |
| August 2023 | $13.26 | $14.63 |
| July 2023 | $13.72 | $15.14 |
| June 2023 | $13.22 | $14.58 |
| May 2023 | $12.63 | $14.15 |
| April 2023 | $13.25 | $14.84 |
| March 2023 | $12.94 | $14.50 |
| February 2023 | $12.71 | $14.26 |
| January 2023 | $13.08 | $14.67 |
| December 2022 | $12.04 | $13.51 |
| November 2022 | $12.22 | $13.77 |
| October 2022 | $10.85 | $12.22 |
| September 2022 | $10.24 | $11.53 |
| August 2022 | $11.37 | $12.96 |
| July 2022 | $12 | $13.68 |
| June 2022 | $11.43 | $13.03 |
| May 2022 | $12.69 | $14.65 |
| April 2022 | $12.43 | $14.35 |
| March 2022 | $13.23 | $15.28 |
| February 2022 | $13.25 | $15.32 |
| January 2022 | $13.52 | $15.63 |
| December 2021 | $13.92 | $16.10 |
| November 2021 | $13.28 | $15.55 |
| October 2021 | $13.96 | $16.34 |
| September 2021 | $13.56 | $15.87 |
| August 2021 | $13.99 | $16.48 |
| July 2021 | $13.81 | $16.27 |
| June 2021 | $13.67 | $16.10 |
| May 2021 | $13.90 | $16.53 |
| April 2021 | $13.39 | $15.93 |
| March 2021 | $12.97 | $15.43 |
| February 2021 | $12.55 | $14.95 |
| January 2021 | $12.11 | $14.43 |
| December 2020 | $12.23 | $14.57 |
| November 2020 | $11.53 | $13.82 |
| October 2020 | $10.08 | $12.08 |
| September 2020 | $10.41 | $12.48 |
| August 2020 | $10.63 | $12.80 |
| July 2020 | $10.01 | $12.05 |
| June 2020 | $9.75 | $11.74 |
| May 2020 | $9.48 | $11.51 |
| April 2020 | $8.95 | $10.86 |
| March 2020 | $8.21 | $9.97 |
| February 2020 | $10.04 | $12.21 |
| January 2020 | $10.94 | $13.31 |
| December 2019 | $11.35 | $13.81 |
| November 2019 | $10.94 | $13.41 |
| October 2019 | $10.76 | $13.19 |
| September 2019 | $10.37 | $12.72 |
| August 2019 | $10.04 | $12.38 |
| July 2019 | $10.29 | $12.69 |
| June 2019 | $10.52 | $12.97 |
| May 2019 | $9.92 | $12.42 |
| April 2019 | $10.61 | $13.28 |
| March 2019 | $10.26 | $12.85 |
| February 2019 | $10.28 | $12.90 |
| January 2019 | $10.08 | $12.64 |
| December 2018 | $9.33 | $11.70 |
| November 2018 | $9.93 | $12.57 |
| October 2018 | $9.99 | $12.65 |
| September 2018 | $10.99 | $13.91 |
| August 2018 | $10.93 | $13.90 |
| July 2018 | $11.18 | $14.22 |
| June 2018 | $10.96 | $13.94 |
| May 2018 | $11.18 | $14.39 |
| April 2018 | $11.35 | $14.61 |
| March 2018 | $11.18 | $14.40 |
| February 2018 | $11.28 | $14.52 |
| January 2018 | $11.86 | $15.27 |
| December 2017 | $11.29 | $14.54 |
| November 2017 | $11.05 | $14.35 |
| October 2017 | $10.96 | $14.23 |
| September 2017 | $10.79 | $14.01 |
| August 2017 | $10.49 | $13.69 |
| July 2017 | $10.45 | $13.63 |
| June 2017 | $10.09 | $13.16 |
| May 2017 | $10 | $13.21 |
| April 2017 | $9.73 | $12.85 |
| March 2017 | $9.48 | $12.52 |
| February 2017 | $9.26 | $12.24 |
| January 2017 | $9.17 | $12.13 |
| December 2016 | $8.82 | $11.66 |
| November 2016 | $8.59 | $11.44 |
| October 2016 | $8.69 | $11.58 |
| September 2016 | $8.85 | $11.79 |
| August 2016 | $8.68 | $11.60 |
| July 2016 | $8.64 | $11.54 |
| June 2016 | $8.22 | $10.98 |
| May 2016 | $8.50 | $11.52 |
| April 2016 | $8.53 | $11.56 |
| March 2016 | $8.29 | $11.24 |
| February 2016 | $7.69 | $10.47 |
| January 2016 | $7.86 | $10.69 |
| December 2015 | $8.37 | $11.39 |
| November 2015 | $8.52 | $11.64 |
| October 2015 | $8.55 | $11.69 |
| September 2015 | $8.05 | $11.02 |
| August 2015 | $8.41 | $11.57 |
| July 2015 | $8.97 | $12.33 |
| June 2015 | $8.96 | $12.32 |
| May 2015 | $9.18 | $12.79 |
| April 2015 | $9.16 | $12.77 |
| March 2015 | $8.73 | $12.17 |
| February 2015 | $8.90 | $12.41 |
| January 2015 | $8.36 | $11.66 |
| December 2014 | $8.39 | $11.70 |
| November 2014 | $8.63 | $12.12 |
| October 2014 | $8.65 | $12.15 |
| September 2014 | $8.78 | $12.33 |
| August 2014 | $9.24 | $13.03 |
| July 2014 | $9.20 | $12.98 |
| June 2014 | $9.46 | $13.34 |
| May 2014 | $9.32 | $13.31 |
| April 2014 | $9.22 | $13.17 |
| March 2014 | $9.11 | $13.02 |
| February 2014 | $9.13 | $13.11 |
| January 2014 | $8.62 | $12.38 |
| December 2013 | $8.92 | $12.81 |
| November 2013 | $8.74 | $12.63 |
| October 2013 | $8.70 | $12.57 |
| September 2013 | $8.41 | $12.15 |
| August 2013 | $7.81 | $11.33 |
| July 2013 | $7.89 | $11.45 |
| June 2013 | $7.43 | $10.78 |
| May 2013 | $7.66 | $11.29 |
| April 2013 | $7.84 | $11.55 |
| March 2013 | $7.55 | $11.12 |
| February 2013 | $7.46 | $11 |
| January 2013 | $7.54 | $11.12 |
| December 2012 | $7.23 | $10.66 |
| November 2012 | $6.91 | $10.27 |
| October 2012 | $6.80 | $10.10 |
| September 2012 | $6.72 | $9.99 |
| August 2012 | $6.49 | $9.69 |
| July 2012 | $6.27 | $9.36 |
| June 2012 | $6.28 | $9.37 |
| May 2012 | $5.91 | $8.98 |
| April 2012 | $6.72 | $10.20 |
| March 2012 | $6.87 | $10.43 |
| February 2012 | $6.87 | $10.45 |
| January 2012 | $6.53 | $9.94 |
| December 2011 | $6.09 | $9.26 |
| November 2011 | $6.25 | $9.59 |
| October 2011 | $6.44 | $9.89 |
| September 2011 | $5.90 | $9.06 |
| August 2011 | $6.68 | $10.32 |
| July 2011 | $7.33 | $11.32 |
| June 2011 | $7.50 | $11.58 |
| May 2011 | $7.63 | $11.95 |
| April 2011 | $7.88 | $12.33 |
| March 2011 | $7.48 | $11.70 |
| February 2011 | $7.61 | $11.94 |
| January 2011 | $7.36 | $11.55 |
| December 2010 | $7.18 | $11.26 |
| November 2010 | $6.55 | $10.35 |
| October 2010 | $6.82 | $10.78 |
| September 2010 | $6.58 | $10.40 |
| August 2010 | $5.94 | $9.43 |
| July 2010 | $6.20 | $9.83 |
| June 2010 | $5.60 | $8.89 |
| May 2010 | $5.70 | $9.16 |
| April 2010 | $6.46 | $10.38 |
| March 2010 | $6.49 | $10.43 |
| February 2010 | $6.04 | $9.72 |
| January 2010 | $6.03 | $9.71 |
| December 2009 | $6.30 | $10.14 |
| November 2009 | $6.22 | $10.05 |
| October 2009 | $6.06 | $9.79 |
| September 2009 | $6.25 | $10.12 |
| August 2009 | $5.96 | $9.69 |
| July 2009 | $5.65 | $9.18 |
| June 2009 | $5.14 | $8.35 |
| May 2009 | $5.18 | $8.53 |
| April 2009 | $4.50 | $7.41 |
| March 2009 | $3.91 | $6.44 |
| February 2009 | $3.61 | $5.96 |
| January 2009 | $4.03 | $6.66 |
| December 2008 | $4.52 | $7.47 |
| November 2008 | $4.22 | $7.01 |
| October 2008 | $4.50 | $7.46 |
| September 2008 | $5.82 | $9.70 |
| August 2008 | $6.67 | $11.18 |
| July 2008 | $6.93 | $11.62 |
| June 2008 | $7.22 | $12.10 |
| May 2008 | $7.96 | $13.57 |
| April 2008 | $7.83 | $13.35 |
| March 2008 | $7.52 | $12.82 |
| February 2008 | $7.48 | $12.78 |
| January 2008 | $7.47 | $12.76 |
| December 2007 | $8.08 | $13.80 |
| November 2007 | $8.30 | $14.35 |
| October 2007 | $8.78 | $15.25 |
| September 2007 | $8.38 | $14.56 |
| August 2007 | $8.04 | $14.02 |
| July 2007 | $8.19 | $14.29 |
| June 2007 | $8.34 | $14.54 |
| May 2007 | $8.39 | $14.80 |
| April 2007 | $8.16 | $14.40 |
| March 2007 | $7.86 | $13.88 |
| February 2007 | $7.62 | $13.46 |
| January 2007 | $7.58 | $13.39 |
| December 2006 | $7.45 | $13.15 |
| November 2006 | $7.22 | $12.82 |
| October 2006 | $6.98 | $12.42 |
| September 2006 | $6.72 | $11.95 |
| August 2006 | $6.68 | $11.94 |
| July 2006 | $6.49 | $11.60 |
| June 2006 | $6.46 | $11.54 |
| May 2006 | $6.53 | $11.80 |
| April 2006 | $6.81 | $12.30 |
| March 2006 | $6.50 | $11.74 |
| February 2006 | $6.26 | $11.30 |
| January 2006 | $6.25 | $11.29 |
| December 2005 | $5.87 | $10.60 |
| November 2005 | $5.56 | $10.07 |
| October 2005 | $5.44 | $9.86 |
| September 2005 | $6.24 | $10.10 |
DFIEX
Price: $23.14
52 week price:
Dividend Yield: 2.94%
5-year range yield:
Forward Dividend Yield: 4.09%
Dividend Per Share: 0.95 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 42.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 4.61%
DGR5: 14.83%
DGR10: 10.01%