DFA International Small Company Portfolio ( DFISX) - Price History
Monthly price history for DFISX (DFA International Small Company Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $28.53 | $28.53 |
| July 2026 | $27.51 | $27.51 |
| June 2026 | $26.95 | $26.95 |
| May 2026 | $27.89 | $28.18 |
| April 2026 | $27.08 | $27.37 |
| March 2026 | $25.55 | $25.82 |
| February 2026 | $28.11 | $28.42 |
| January 2026 | $26.68 | $26.98 |
| December 2025 | $25.30 | $25.58 |
| November 2025 | $24.63 | $25.23 |
| October 2025 | $24.08 | $24.67 |
| September 2025 | $24.29 | $24.88 |
| August 2025 | $23.68 | $24.43 |
| July 2025 | $22.61 | $23.33 |
| June 2025 | $22.83 | $23.56 |
| May 2025 | $21.82 | $22.79 |
| April 2025 | $20.58 | $21.49 |
| March 2025 | $19.54 | $20.41 |
| February 2025 | $19.28 | $20.16 |
| January 2025 | $19.04 | $19.91 |
| December 2024 | $18.55 | $19.40 |
| November 2024 | $19.07 | $20.19 |
| October 2024 | $19.04 | $20.15 |
| September 2024 | $20.10 | $21.28 |
| August 2024 | $19.68 | $21.03 |
| July 2024 | $19.36 | $20.69 |
| June 2024 | $18.44 | $19.71 |
| May 2024 | $19.04 | $20.55 |
| April 2024 | $18 | $19.42 |
| March 2024 | $18.45 | $19.91 |
| February 2024 | $17.78 | $19.20 |
| January 2024 | $17.53 | $18.93 |
| December 2023 | $17.88 | $19.31 |
| November 2023 | $16.77 | $18.33 |
| October 2023 | $15.46 | $16.90 |
| September 2023 | $16.14 | $17.64 |
| August 2023 | $16.86 | $18.56 |
| July 2023 | $17.38 | $19.13 |
| June 2023 | $16.69 | $18.38 |
| May 2023 | $16.13 | $17.97 |
| April 2023 | $16.89 | $18.82 |
| March 2023 | $16.61 | $18.51 |
| February 2023 | $16.44 | $18.34 |
| January 2023 | $16.91 | $18.86 |
| December 2022 | $15.62 | $17.42 |
| November 2022 | $15.68 | $17.87 |
| October 2022 | $13.98 | $15.93 |
| September 2022 | $13.28 | $15.13 |
| August 2022 | $14.86 | $17.07 |
| July 2022 | $15.72 | $18.06 |
| June 2022 | $14.83 | $17.04 |
| May 2022 | $16.52 | $19.07 |
| April 2022 | $16.37 | $18.90 |
| March 2022 | $17.45 | $20.15 |
| February 2022 | $17.63 | $20.37 |
| January 2022 | $17.91 | $20.70 |
| December 2021 | $18.85 | $21.78 |
| November 2021 | $18 | $22.04 |
| October 2021 | $19.03 | $23.29 |
| September 2021 | $18.53 | $22.68 |
| August 2021 | $19.22 | $23.57 |
| July 2021 | $18.84 | $23.10 |
| June 2021 | $18.48 | $22.66 |
| May 2021 | $18.78 | $23.08 |
| April 2021 | $18.20 | $22.37 |
| March 2021 | $17.46 | $21.46 |
| February 2021 | $16.97 | $20.87 |
| January 2021 | $16.39 | $20.16 |
| December 2020 | $16.49 | $20.28 |
| November 2020 | $15.39 | $19.18 |
| October 2020 | $13.51 | $16.84 |
| September 2020 | $13.97 | $17.42 |
| August 2020 | $14.12 | $17.64 |
| July 2020 | $13.20 | $16.50 |
| June 2020 | $12.74 | $15.92 |
| May 2020 | $12.51 | $15.67 |
| April 2020 | $11.73 | $14.69 |
| March 2020 | $10.53 | $13.19 |
| February 2020 | $13.19 | $16.52 |
| January 2020 | $14.51 | $18.17 |
| December 2019 | $15.09 | $18.90 |
| November 2019 | $14.38 | $18.67 |
| October 2019 | $14.02 | $18.21 |
| September 2019 | $13.44 | $17.46 |
| August 2019 | $13.09 | $17.07 |
| July 2019 | $13.42 | $17.50 |
| June 2019 | $13.65 | $17.80 |
| May 2019 | $12.97 | $17.01 |
| April 2019 | $13.82 | $18.12 |
| March 2019 | $13.36 | $17.51 |
| February 2019 | $13.44 | $17.62 |
| January 2019 | $13.11 | $17.19 |
| December 2018 | $12.15 | $15.93 |
| November 2018 | $13.04 | $18.27 |
| October 2018 | $13.17 | $18.46 |
| September 2018 | $14.56 | $20.40 |
| August 2018 | $14.64 | $20.60 |
| July 2018 | $14.87 | $20.92 |
| June 2018 | $14.73 | $20.72 |
| May 2018 | $15.02 | $21.19 |
| April 2018 | $15.15 | $21.37 |
| March 2018 | $15.02 | $21.19 |
| February 2018 | $15.13 | $21.34 |
| January 2018 | $15.81 | $22.30 |
| December 2017 | $15.08 | $21.27 |
| November 2017 | $14.68 | $21.69 |
| October 2017 | $14.56 | $21.52 |
| September 2017 | $14.42 | $21.30 |
| August 2017 | $14.02 | $20.79 |
| July 2017 | $13.95 | $20.68 |
| June 2017 | $13.47 | $19.98 |
| May 2017 | $13.34 | $19.90 |
| April 2017 | $12.96 | $19.33 |
| March 2017 | $12.55 | $18.72 |
| February 2017 | $12.25 | $18.28 |
| January 2017 | $12.06 | $17.99 |
| December 2016 | $11.58 | $17.27 |
| November 2016 | $11.30 | $17.46 |
| October 2016 | $11.51 | $17.78 |
| September 2016 | $11.82 | $18.26 |
| August 2016 | $11.48 | $17.77 |
| July 2016 | $11.49 | $17.78 |
| June 2016 | $10.86 | $16.81 |
| May 2016 | $11.30 | $17.70 |
| April 2016 | $11.24 | $17.60 |
| March 2016 | $10.98 | $17.20 |
| February 2016 | $10.17 | $15.99 |
| January 2016 | $10.23 | $16.09 |
| December 2015 | $10.94 | $17.21 |
| November 2015 | $10.92 | $17.80 |
| October 2015 | $10.91 | $17.78 |
| September 2015 | $10.39 | $16.93 |
| August 2015 | $10.75 | $17.59 |
| July 2015 | $11.22 | $18.36 |
| June 2015 | $11.29 | $18.48 |
| May 2015 | $11.46 | $18.85 |
| April 2015 | $11.33 | $18.63 |
| March 2015 | $10.73 | $17.64 |
| February 2015 | $10.90 | $17.92 |
| January 2015 | $10.24 | $16.84 |
| December 2014 | $10.33 | $16.98 |
| November 2014 | $10.46 | $18.06 |
| October 2014 | $10.56 | $18.24 |
| September 2014 | $10.78 | $18.62 |
| August 2014 | $11.48 | $19.90 |
| July 2014 | $11.40 | $19.77 |
| June 2014 | $11.78 | $20.42 |
| May 2014 | $11.56 | $20.16 |
| April 2014 | $11.49 | $20.03 |
| March 2014 | $11.48 | $20.02 |
| February 2014 | $11.50 | $20.05 |
| January 2014 | $10.82 | $18.87 |
| December 2013 | $11.02 | $19.21 |
| November 2013 | $10.73 | $19.49 |
| October 2013 | $10.68 | $19.40 |
| September 2013 | $10.33 | $18.76 |
| August 2013 | $9.54 | $17.34 |
| July 2013 | $9.58 | $17.40 |
| June 2013 | $8.98 | $16.32 |
| May 2013 | $9.22 | $16.99 |
| April 2013 | $9.43 | $17.37 |
| March 2013 | $9.19 | $16.92 |
| February 2013 | $9.02 | $16.62 |
| January 2013 | $9.03 | $16.63 |
| December 2012 | $8.65 | $15.93 |
| November 2012 | $8.24 | $15.41 |
| October 2012 | $8.17 | $15.28 |
| September 2012 | $8.12 | $15.18 |
| August 2012 | $7.80 | $14.61 |
| July 2012 | $7.53 | $14.12 |
| June 2012 | $7.56 | $14.16 |
| May 2012 | $7.27 | $13.82 |
| April 2012 | $8.23 | $15.64 |
| March 2012 | $8.33 | $15.83 |
| February 2012 | $8.30 | $15.78 |
| January 2012 | $7.90 | $15.02 |
| December 2011 | $7.28 | $13.84 |
| November 2011 | $7.50 | $14.73 |
| October 2011 | $7.74 | $15.21 |
| September 2011 | $7.19 | $14.13 |
| August 2011 | $8.16 | $16.11 |
| July 2011 | $8.85 | $17.48 |
| June 2011 | $8.94 | $17.65 |
| May 2011 | $9.12 | $18.21 |
| April 2011 | $9.38 | $18.73 |
| March 2011 | $8.96 | $17.88 |
| February 2011 | $8.97 | $17.92 |
| January 2011 | $8.71 | $17.39 |
| December 2010 | $8.60 | $17.18 |
| November 2010 | $7.75 | $15.69 |
| October 2010 | $7.98 | $16.14 |
| September 2010 | $7.68 | $15.53 |
| August 2010 | $6.92 | $14.02 |
| July 2010 | $7.13 | $14.45 |
| June 2010 | $6.53 | $13.24 |
| May 2010 | $6.54 | $13.41 |
| April 2010 | $7.42 | $15.21 |
| March 2010 | $7.31 | $14.98 |
| February 2010 | $6.82 | $13.99 |
| January 2010 | $6.83 | $14.01 |
| December 2009 | $6.94 | $14.23 |
| November 2009 | $6.87 | $14.18 |
| October 2009 | $6.78 | $13.99 |
| September 2009 | $6.91 | $14.25 |
| August 2009 | $6.56 | $13.57 |
| July 2009 | $6.17 | $12.76 |
| June 2009 | $5.74 | $11.87 |
| May 2009 | $5.68 | $11.88 |
| April 2009 | $4.94 | $10.34 |
| March 2009 | $4.36 | $9.13 |
| February 2009 | $4.09 | $8.58 |
| January 2009 | $4.50 | $9.44 |
| December 2008 | $4.89 | $10.25 |
| November 2008 | $4.52 | $9.55 |
| October 2008 | $4.76 | $10.07 |
| September 2008 | $6.22 | $13.15 |
| August 2008 | $7.33 | $15.59 |
| July 2008 | $7.63 | $16.23 |
| June 2008 | $8.02 | $17.05 |
| May 2008 | $8.66 | $18.66 |
| April 2008 | $8.44 | $18.18 |
| March 2008 | $8.26 | $17.80 |
| February 2008 | $8.25 | $17.81 |
| January 2008 | $8.05 | $17.37 |
| December 2007 | $8.71 | $18.80 |
| November 2007 | $9.02 | $20.80 |
| October 2007 | $9.73 | $22.44 |
| September 2007 | $9.23 | $21.29 |
| August 2007 | $9.03 | $20.92 |
| July 2007 | $9.39 | $21.76 |
| June 2007 | $9.39 | $21.75 |
| May 2007 | $9.40 | $21.99 |
| April 2007 | $9.22 | $21.55 |
| March 2007 | $8.92 | $20.86 |
| February 2007 | $8.60 | $20.12 |
| January 2007 | $8.48 | $19.84 |
| December 2006 | $8.25 | $19.30 |
| November 2006 | $7.96 | $19.43 |
| October 2006 | $7.62 | $18.59 |
| September 2006 | $7.32 | $17.88 |
| August 2006 | $7.27 | $17.82 |
| July 2006 | $7.08 | $17.36 |
| June 2006 | $7.16 | $17.55 |
| May 2006 | $7.30 | $18.07 |
| April 2006 | $7.69 | $19.03 |
| March 2006 | $7.34 | $18.17 |
| February 2006 | $7.02 | $17.37 |
| January 2006 | $7.06 | $17.48 |
| December 2005 | $6.61 | $16.35 |
| November 2005 | $6.20 | $16.19 |
| October 2005 | $6.08 | $15.88 |
| September 2005 | $6.20 | $16.20 |
| August 2005 | $6.06 | $15.87 |
| July 2005 | $5.80 | $15.20 |
| June 2005 | $5.60 | $14.67 |
| May 2005 | $5.46 | $14.45 |
| April 2005 | $5.56 | $14.70 |
| March 2005 | $5.69 | $15.06 |
| February 2005 | $5.79 | $15.33 |
| January 2005 | $5.55 | $14.68 |
| December 2004 | $5.42 | $14.34 |
| November 2004 | $5.17 | $14.12 |
| October 2004 | $4.82 | $13.17 |
| September 2004 | $4.68 | $12.76 |
| August 2004 | $4.57 | $12.51 |
| July 2004 | $4.53 | $12.40 |
| June 2004 | $4.70 | $12.87 |
| May 2004 | $4.49 | $12.41 |
| April 2004 | $4.54 | $12.55 |
| March 2004 | $4.68 | $12.94 |
| February 2004 | $4.50 | $12.44 |
| January 2004 | $4.37 | $12.08 |
| December 2003 | $4.14 | $11.44 |
| November 2003 | $3.92 | $11 |
| October 2003 | $3.90 | $10.94 |
| September 2003 | $3.70 | $10.38 |
| August 2003 | $3.50 | $9.82 |
| July 2003 | $3.32 | $9.34 |
| June 2003 | $3.22 | $9.03 |
| May 2003 | $3.08 | $8.64 |
| April 2003 | $2.82 | $7.91 |
| March 2003 | $2.60 | $7.31 |
| February 2003 | $2.61 | $7.34 |
| January 2003 | $2.60 | $7.30 |
| December 2002 | $2.61 | $7.32 |
| November 2002 | $2.58 | $7.39 |
| October 2002 | $2.52 | $7.22 |
| September 2002 | $2.55 | $7.31 |
| August 2002 | $2.75 | $7.87 |
| July 2002 | $2.77 | $7.94 |
| June 2002 | $2.93 | $8.38 |
| May 2002 | $3 | $8.60 |
| April 2002 | $2.84 | $8.13 |
| March 2002 | $2.74 | $7.85 |
| February 2002 | $2.61 | $7.48 |
| January 2002 | $2.53 | $7.23 |
| December 2001 | $2.56 | $7.32 |
| November 2001 | $2.63 | $7.67 |
| October 2001 | $2.60 | $7.60 |
| September 2001 | $2.51 | $7.32 |
| August 2001 | $2.84 | $8.29 |
| July 2001 | $2.79 | $8.14 |
| June 2001 | $2.88 | $8.41 |
| May 2001 | $2.93 | $8.55 |
| April 2001 | $2.91 | $8.49 |
| March 2001 | $2.71 | $7.92 |
| February 2001 | $2.88 | $8.42 |
| January 2001 | $2.91 | $8.49 |
| December 2000 | $2.86 | $8.35 |
| November 2000 | $2.80 | $8.49 |
| October 2000 | $2.80 | $8.47 |
| September 2000 | $2.98 | $9.03 |
| August 2000 | $3.08 | $9.34 |
| July 2000 | $3.01 | $9.10 |
| June 2000 | $3.14 | $9.50 |
| May 2000 | $2.90 | $8.77 |
| April 2000 | $2.89 | $8.74 |
| March 2000 | $3.14 | $9.51 |
| February 2000 | $3.05 | $9.24 |
| January 2000 | $3.02 | $9.13 |
| December 1999 | $3.02 | $9.15 |
| November 1999 | $2.95 | $9.13 |
| October 1999 | $2.97 | $9.18 |
| September 1999 | $3 | $9.29 |
| August 1999 | $3.02 | $9.34 |
| July 1999 | $2.99 | $9.24 |
| June 1999 | $2.91 | $9.01 |
| May 1999 | $2.72 | $8.41 |
| April 1999 | $2.73 | $8.45 |
| March 1999 | $2.50 | $7.72 |
| February 1999 | $2.40 | $7.41 |
| January 1999 | $2.44 | $7.55 |
| December 1998 | $2.48 | $7.67 |
| November 1998 | $2.48 | $7.82 |
| October 1998 | $2.35 | $7.40 |
| September 1998 | $2.21 | $6.96 |
| August 1998 | $2.28 | $7.19 |
| July 1998 | $2.57 | $8.09 |
| June 1998 | $2.63 | $8.28 |
| May 1998 | $2.72 | $8.56 |
| April 1998 | $2.72 | $8.57 |
| March 1998 | $2.75 | $8.68 |
| February 1998 | $2.70 | $8.53 |
| January 1998 | $2.46 | $7.74 |
| December 1997 | $2.29 | $7.23 |
| November 1997 | $2.44 | $7.82 |
| October 1997 | $2.66 | $8.51 |
| September 1997 | $2.78 | $8.91 |
| August 1997 | $2.85 | $9.13 |
| July 1997 | $2.99 | $9.56 |
| June 1997 | $3.12 | $9.97 |
| May 1997 | $3.06 | $9.79 |
| April 1997 | $2.85 | $9.13 |
| March 1997 | $2.92 | $9.33 |
| February 1997 | $2.97 | $9.51 |
| January 1997 | $2.94 | $9.40 |
| December 1996 | $3.01 | $9.62 |
| November 1996 | $3.13 | $10.02 |
| October 1996 | $3.44 | $9.91 |
| September 1996 | $3.48 | $10 |
DFISX
Price: $28.53
52 week price:
Dividend Yield: 2.84%
5-year range yield:
Forward Dividend Yield: 3.95%
Dividend Per Share: 1.13 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: -11.59%
DGR5: 30.00%
DGR10: 18.21%
DGR20: 20.07%