DFA International Small Company Portfolio ( DFISX) - Price History
Monthly price history for DFISX (DFA International Small Company Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $27.52 | $27.52 |
| May 2026 | $28.18 | $28.18 |
| April 2026 | $27.37 | $27.37 |
| March 2026 | $25.82 | $25.82 |
| February 2026 | $28.40 | $28.42 |
| January 2026 | $26.96 | $26.98 |
| December 2025 | $25.56 | $25.58 |
| November 2025 | $24.89 | $25.23 |
| October 2025 | $24.34 | $24.67 |
| September 2025 | $24.54 | $24.88 |
| August 2025 | $23.93 | $24.43 |
| July 2025 | $22.85 | $23.33 |
| June 2025 | $23.08 | $23.56 |
| May 2025 | $22.05 | $22.79 |
| April 2025 | $20.79 | $21.49 |
| March 2025 | $19.75 | $20.41 |
| February 2025 | $19.48 | $20.16 |
| January 2025 | $19.24 | $19.91 |
| December 2024 | $18.75 | $19.40 |
| November 2024 | $19.27 | $20.19 |
| October 2024 | $19.24 | $20.15 |
| September 2024 | $20.31 | $21.28 |
| August 2024 | $19.89 | $21.03 |
| July 2024 | $19.56 | $20.69 |
| June 2024 | $18.64 | $19.71 |
| May 2024 | $19.25 | $20.55 |
| April 2024 | $18.19 | $19.42 |
| March 2024 | $18.65 | $19.91 |
| February 2024 | $17.96 | $19.20 |
| January 2024 | $17.71 | $18.93 |
| December 2023 | $18.07 | $19.31 |
| November 2023 | $16.95 | $18.33 |
| October 2023 | $15.62 | $16.90 |
| September 2023 | $16.31 | $17.64 |
| August 2023 | $17.04 | $18.56 |
| July 2023 | $17.56 | $19.13 |
| June 2023 | $16.87 | $18.38 |
| May 2023 | $16.30 | $17.97 |
| April 2023 | $17.07 | $18.82 |
| March 2023 | $16.79 | $18.51 |
| February 2023 | $16.62 | $18.34 |
| January 2023 | $17.09 | $18.86 |
| December 2022 | $15.78 | $17.42 |
| November 2022 | $15.85 | $17.87 |
| October 2022 | $14.13 | $15.93 |
| September 2022 | $13.42 | $15.13 |
| August 2022 | $15.01 | $17.07 |
| July 2022 | $15.88 | $18.06 |
| June 2022 | $14.99 | $17.04 |
| May 2022 | $16.69 | $19.07 |
| April 2022 | $16.54 | $18.90 |
| March 2022 | $17.64 | $20.15 |
| February 2022 | $17.81 | $20.37 |
| January 2022 | $18.10 | $20.70 |
| December 2021 | $19.04 | $21.78 |
| November 2021 | $18.20 | $22.04 |
| October 2021 | $19.23 | $23.29 |
| September 2021 | $18.72 | $22.68 |
| August 2021 | $19.42 | $23.57 |
| July 2021 | $19.03 | $23.10 |
| June 2021 | $18.67 | $22.66 |
| May 2021 | $18.98 | $23.08 |
| April 2021 | $18.40 | $22.37 |
| March 2021 | $17.65 | $21.46 |
| February 2021 | $17.14 | $20.87 |
| January 2021 | $16.56 | $20.16 |
| December 2020 | $16.66 | $20.28 |
| November 2020 | $15.55 | $19.18 |
| October 2020 | $13.65 | $16.84 |
| September 2020 | $14.12 | $17.42 |
| August 2020 | $14.27 | $17.64 |
| July 2020 | $13.34 | $16.50 |
| June 2020 | $12.88 | $15.92 |
| May 2020 | $12.64 | $15.67 |
| April 2020 | $11.85 | $14.69 |
| March 2020 | $10.64 | $13.19 |
| February 2020 | $13.33 | $16.52 |
| January 2020 | $14.66 | $18.17 |
| December 2019 | $15.25 | $18.90 |
| November 2019 | $14.53 | $18.67 |
| October 2019 | $14.17 | $18.21 |
| September 2019 | $13.59 | $17.46 |
| August 2019 | $13.22 | $17.07 |
| July 2019 | $13.56 | $17.50 |
| June 2019 | $13.79 | $17.80 |
| May 2019 | $13.11 | $17.01 |
| April 2019 | $13.97 | $18.12 |
| March 2019 | $13.50 | $17.51 |
| February 2019 | $13.58 | $17.62 |
| January 2019 | $13.25 | $17.19 |
| December 2018 | $12.28 | $15.93 |
| November 2018 | $13.18 | $18.27 |
| October 2018 | $13.31 | $18.46 |
| September 2018 | $14.71 | $20.40 |
| August 2018 | $14.80 | $20.60 |
| July 2018 | $15.03 | $20.92 |
| June 2018 | $14.88 | $20.72 |
| May 2018 | $15.18 | $21.19 |
| April 2018 | $15.31 | $21.37 |
| March 2018 | $15.18 | $21.19 |
| February 2018 | $15.29 | $21.34 |
| January 2018 | $15.98 | $22.30 |
| December 2017 | $15.24 | $21.27 |
| November 2017 | $14.83 | $21.69 |
| October 2017 | $14.72 | $21.52 |
| September 2017 | $14.57 | $21.30 |
| August 2017 | $14.17 | $20.79 |
| July 2017 | $14.09 | $20.68 |
| June 2017 | $13.62 | $19.98 |
| May 2017 | $13.48 | $19.90 |
| April 2017 | $13.10 | $19.33 |
| March 2017 | $12.68 | $18.72 |
| February 2017 | $12.38 | $18.28 |
| January 2017 | $12.19 | $17.99 |
| December 2016 | $11.70 | $17.27 |
| November 2016 | $11.42 | $17.46 |
| October 2016 | $11.63 | $17.78 |
| September 2016 | $11.94 | $18.26 |
| August 2016 | $11.60 | $17.77 |
| July 2016 | $11.61 | $17.78 |
| June 2016 | $10.98 | $16.81 |
| May 2016 | $11.42 | $17.70 |
| April 2016 | $11.36 | $17.60 |
| March 2016 | $11.10 | $17.20 |
| February 2016 | $10.27 | $15.99 |
| January 2016 | $10.34 | $16.09 |
| December 2015 | $11.06 | $17.21 |
| November 2015 | $11.04 | $17.80 |
| October 2015 | $11.02 | $17.78 |
| September 2015 | $10.50 | $16.93 |
| August 2015 | $10.86 | $17.59 |
| July 2015 | $11.34 | $18.36 |
| June 2015 | $11.41 | $18.48 |
| May 2015 | $11.58 | $18.85 |
| April 2015 | $11.45 | $18.63 |
| March 2015 | $10.84 | $17.64 |
| February 2015 | $11.01 | $17.92 |
| January 2015 | $10.35 | $16.84 |
| December 2014 | $10.44 | $16.98 |
| November 2014 | $10.57 | $18.06 |
| October 2014 | $10.67 | $18.24 |
| September 2014 | $10.89 | $18.62 |
| August 2014 | $11.60 | $19.90 |
| July 2014 | $11.52 | $19.77 |
| June 2014 | $11.90 | $20.42 |
| May 2014 | $11.68 | $20.16 |
| April 2014 | $11.61 | $20.03 |
| March 2014 | $11.60 | $20.02 |
| February 2014 | $11.62 | $20.05 |
| January 2014 | $10.94 | $18.87 |
| December 2013 | $11.13 | $19.21 |
| November 2013 | $10.84 | $19.49 |
| October 2013 | $10.79 | $19.40 |
| September 2013 | $10.44 | $18.76 |
| August 2013 | $9.64 | $17.34 |
| July 2013 | $9.68 | $17.40 |
| June 2013 | $9.08 | $16.32 |
| May 2013 | $9.32 | $16.99 |
| April 2013 | $9.53 | $17.37 |
| March 2013 | $9.28 | $16.92 |
| February 2013 | $9.12 | $16.62 |
| January 2013 | $9.12 | $16.63 |
| December 2012 | $8.74 | $15.93 |
| November 2012 | $8.33 | $15.41 |
| October 2012 | $8.26 | $15.28 |
| September 2012 | $8.21 | $15.18 |
| August 2012 | $7.88 | $14.61 |
| July 2012 | $7.61 | $14.12 |
| June 2012 | $7.64 | $14.16 |
| May 2012 | $7.35 | $13.82 |
| April 2012 | $8.32 | $15.64 |
| March 2012 | $8.42 | $15.83 |
| February 2012 | $8.38 | $15.78 |
| January 2012 | $7.98 | $15.02 |
| December 2011 | $7.35 | $13.84 |
| November 2011 | $7.58 | $14.73 |
| October 2011 | $7.82 | $15.21 |
| September 2011 | $7.27 | $14.13 |
| August 2011 | $8.24 | $16.11 |
| July 2011 | $8.94 | $17.48 |
| June 2011 | $9.03 | $17.65 |
| May 2011 | $9.22 | $18.21 |
| April 2011 | $9.48 | $18.73 |
| March 2011 | $9.05 | $17.88 |
| February 2011 | $9.07 | $17.92 |
| January 2011 | $8.80 | $17.39 |
| December 2010 | $8.69 | $17.18 |
| November 2010 | $7.84 | $15.69 |
| October 2010 | $8.06 | $16.14 |
| September 2010 | $7.76 | $15.53 |
| August 2010 | $6.99 | $14.02 |
| July 2010 | $7.20 | $14.45 |
| June 2010 | $6.60 | $13.24 |
| May 2010 | $6.61 | $13.41 |
| April 2010 | $7.50 | $15.21 |
| March 2010 | $7.39 | $14.98 |
| February 2010 | $6.90 | $13.99 |
| January 2010 | $6.90 | $14.01 |
| December 2009 | $7.01 | $14.23 |
| November 2009 | $6.95 | $14.18 |
| October 2009 | $6.85 | $13.99 |
| September 2009 | $6.98 | $14.25 |
| August 2009 | $6.63 | $13.57 |
| July 2009 | $6.23 | $12.76 |
| June 2009 | $5.80 | $11.87 |
| May 2009 | $5.74 | $11.88 |
| April 2009 | $4.99 | $10.34 |
| March 2009 | $4.41 | $9.13 |
| February 2009 | $4.14 | $8.58 |
| January 2009 | $4.55 | $9.44 |
| December 2008 | $4.94 | $10.25 |
| November 2008 | $4.56 | $9.55 |
| October 2008 | $4.81 | $10.07 |
| September 2008 | $6.28 | $13.15 |
| August 2008 | $7.41 | $15.59 |
| July 2008 | $7.71 | $16.23 |
| June 2008 | $8.10 | $17.05 |
| May 2008 | $8.75 | $18.66 |
| April 2008 | $8.53 | $18.18 |
| March 2008 | $8.35 | $17.80 |
| February 2008 | $8.34 | $17.81 |
| January 2008 | $8.13 | $17.37 |
| December 2007 | $8.80 | $18.80 |
| November 2007 | $9.11 | $20.80 |
| October 2007 | $9.83 | $22.44 |
| September 2007 | $9.33 | $21.29 |
| August 2007 | $9.13 | $20.92 |
| July 2007 | $9.49 | $21.76 |
| June 2007 | $9.49 | $21.75 |
| May 2007 | $9.50 | $21.99 |
| April 2007 | $9.31 | $21.55 |
| March 2007 | $9.01 | $20.86 |
| February 2007 | $8.69 | $20.12 |
| January 2007 | $8.57 | $19.84 |
| December 2006 | $8.34 | $19.30 |
| November 2006 | $8.04 | $19.43 |
| October 2006 | $7.70 | $18.59 |
| September 2006 | $7.40 | $17.88 |
| August 2006 | $7.35 | $17.82 |
| July 2006 | $7.16 | $17.36 |
| June 2006 | $7.24 | $17.55 |
| May 2006 | $7.38 | $18.07 |
| April 2006 | $7.77 | $19.03 |
| March 2006 | $7.42 | $18.17 |
| February 2006 | $7.09 | $17.37 |
| January 2006 | $7.14 | $17.48 |
| December 2005 | $6.68 | $16.35 |
| November 2005 | $6.26 | $16.19 |
| October 2005 | $6.14 | $15.88 |
| September 2005 | $6.27 | $16.20 |
| August 2005 | $6.12 | $15.87 |
| July 2005 | $5.86 | $15.20 |
| June 2005 | $5.66 | $14.67 |
| May 2005 | $5.52 | $14.45 |
| April 2005 | $5.61 | $14.70 |
| March 2005 | $5.75 | $15.06 |
| February 2005 | $5.85 | $15.33 |
| January 2005 | $5.61 | $14.68 |
| December 2004 | $5.48 | $14.34 |
| November 2004 | $5.23 | $14.12 |
| October 2004 | $4.88 | $13.17 |
| September 2004 | $4.72 | $12.76 |
| August 2004 | $4.62 | $12.51 |
| July 2004 | $4.57 | $12.40 |
| June 2004 | $4.75 | $12.87 |
| May 2004 | $4.54 | $12.41 |
| April 2004 | $4.59 | $12.55 |
| March 2004 | $4.73 | $12.94 |
| February 2004 | $4.55 | $12.44 |
| January 2004 | $4.42 | $12.08 |
| December 2003 | $4.18 | $11.44 |
| November 2003 | $3.96 | $11 |
| October 2003 | $3.94 | $10.94 |
| September 2003 | $3.73 | $10.38 |
| August 2003 | $3.53 | $9.82 |
| July 2003 | $3.36 | $9.34 |
| June 2003 | $3.25 | $9.03 |
| May 2003 | $3.11 | $8.64 |
| April 2003 | $2.85 | $7.91 |
| March 2003 | $2.63 | $7.31 |
| February 2003 | $2.64 | $7.34 |
| January 2003 | $2.63 | $7.30 |
| December 2002 | $2.63 | $7.32 |
| November 2002 | $2.61 | $7.39 |
| October 2002 | $2.55 | $7.22 |
| September 2002 | $2.58 | $7.31 |
| August 2002 | $2.78 | $7.87 |
| July 2002 | $2.80 | $7.94 |
| June 2002 | $2.96 | $8.38 |
| May 2002 | $3.04 | $8.60 |
| April 2002 | $2.87 | $8.13 |
| March 2002 | $2.77 | $7.85 |
| February 2002 | $2.64 | $7.48 |
| January 2002 | $2.55 | $7.23 |
| December 2001 | $2.58 | $7.32 |
| November 2001 | $2.65 | $7.67 |
| October 2001 | $2.63 | $7.60 |
| September 2001 | $2.53 | $7.32 |
| August 2001 | $2.87 | $8.29 |
| July 2001 | $2.82 | $8.14 |
| June 2001 | $2.91 | $8.41 |
| May 2001 | $2.96 | $8.55 |
| April 2001 | $2.94 | $8.49 |
| March 2001 | $2.74 | $7.92 |
| February 2001 | $2.91 | $8.42 |
| January 2001 | $2.94 | $8.49 |
| December 2000 | $2.89 | $8.35 |
| November 2000 | $2.83 | $8.49 |
| October 2000 | $2.83 | $8.47 |
| September 2000 | $3.01 | $9.03 |
| August 2000 | $3.12 | $9.34 |
| July 2000 | $3.04 | $9.10 |
| June 2000 | $3.17 | $9.50 |
| May 2000 | $2.93 | $8.77 |
| April 2000 | $2.92 | $8.74 |
| March 2000 | $3.18 | $9.51 |
| February 2000 | $3.08 | $9.24 |
| January 2000 | $3.05 | $9.13 |
| December 1999 | $3.05 | $9.15 |
| November 1999 | $2.98 | $9.13 |
| October 1999 | $3 | $9.18 |
| September 1999 | $3.04 | $9.29 |
| August 1999 | $3.05 | $9.34 |
| July 1999 | $3.02 | $9.24 |
| June 1999 | $2.94 | $9.01 |
| May 1999 | $2.75 | $8.41 |
| April 1999 | $2.76 | $8.45 |
| March 1999 | $2.52 | $7.72 |
| February 1999 | $2.42 | $7.41 |
| January 1999 | $2.47 | $7.55 |
| December 1998 | $2.51 | $7.67 |
| November 1998 | $2.51 | $7.82 |
| October 1998 | $2.37 | $7.40 |
| September 1998 | $2.23 | $6.96 |
| August 1998 | $2.30 | $7.19 |
| July 1998 | $2.59 | $8.09 |
| June 1998 | $2.65 | $8.28 |
| May 1998 | $2.74 | $8.56 |
| April 1998 | $2.75 | $8.57 |
| March 1998 | $2.78 | $8.68 |
| February 1998 | $2.73 | $8.53 |
| January 1998 | $2.48 | $7.74 |
| December 1997 | $2.32 | $7.23 |
| November 1997 | $2.47 | $7.82 |
| October 1997 | $2.69 | $8.51 |
| September 1997 | $2.82 | $8.91 |
| August 1997 | $2.88 | $9.13 |
| July 1997 | $3.02 | $9.56 |
| June 1997 | $3.15 | $9.97 |
| May 1997 | $3.09 | $9.79 |
| April 1997 | $2.88 | $9.13 |
| March 1997 | $2.95 | $9.33 |
| February 1997 | $3 | $9.51 |
| January 1997 | $2.97 | $9.40 |
| December 1996 | $3.04 | $9.62 |
| November 1996 | $3.16 | $10.02 |
| October 1996 | $3.44 | $9.91 |
| September 1996 | $3.48 | $10 |
DFISX
Price: $27.52
52 week price:
Dividend Yield: 2.95%
5-year range yield:
Forward Dividend Yield: 0.23%
Dividend Per Share: 0.06 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: -15.02%
DGR5: 30.00%
DGR10: 16.16%
DGR20: 19.83%