DFA International Value Portfolio ( DFIVX) - Price History

Monthly price history for DFIVX (DFA International Value Portfolio)

DateAdjusted priceReal price
August 2026 $33.37 $33.37
July 2026 $32.87 $32.87
June 2026 $31.17 $31.17
May 2026 $31.80 $32.17
April 2026 $31.36 $31.72
March 2026 $29.86 $30.21
February 2026 $31.72 $32.14
January 2026 $29.92 $30.32
December 2025 $28.22 $28.59
November 2025 $27.09 $28
October 2025 $26.18 $27.06
September 2025 $26.02 $26.89
August 2025 $25.41 $26.48
July 2025 $23.92 $24.93
June 2025 $23.91 $24.92
May 2025 $23.14 $24.47
April 2025 $22.03 $23.30
March 2025 $21.60 $22.85
February 2025 $21.22 $22.49
January 2025 $20.37 $21.59
December 2024 $19.43 $20.59
November 2024 $19.94 $21.34
October 2024 $19.83 $21.22
September 2024 $20.65 $22.10
August 2024 $20.48 $22.14
July 2024 $20.09 $21.72
June 2024 $19.34 $20.91
May 2024 $20.10 $22.08
April 2024 $19.12 $21.01
March 2024 $19.44 $21.36
February 2024 $18.42 $20.28
January 2024 $17.94 $19.75
December 2023 $18.18 $20.01
November 2023 $17.36 $19.39
October 2023 $16.26 $18.17
September 2023 $17.07 $19.07
August 2023 $17.26 $19.45
July 2023 $17.83 $20.09
June 2023 $17.03 $19.19
May 2023 $16 $18.40
April 2023 $16.92 $19.46
March 2023 $16.37 $18.83
February 2023 $16.48 $19
January 2023 $16.76 $19.31
December 2022 $15.43 $17.78
November 2022 $15.61 $18.17
October 2022 $13.91 $16.19
September 2022 $12.94 $15.06
August 2022 $14.30 $16.80
July 2022 $14.82 $17.41
June 2022 $14.42 $16.94
May 2022 $16.20 $19.39
April 2022 $15.44 $18.49
March 2022 $16.31 $19.53
February 2022 $16.22 $19.44
January 2022 $16.57 $19.86
December 2021 $15.99 $19.16
November 2021 $15.12 $18.54
October 2021 $16.15 $19.80
September 2021 $15.60 $19.12
August 2021 $15.68 $19.37
July 2021 $15.56 $19.22
June 2021 $15.67 $19.36
May 2021 $16.09 $20.15
April 2021 $15.28 $19.13
March 2021 $15.05 $18.84
February 2021 $14.34 $17.98
January 2021 $13.38 $16.77
December 2020 $13.47 $16.88
November 2020 $12.76 $16.14
October 2020 $10.70 $13.54
September 2020 $11.02 $13.94
August 2020 $11.51 $14.65
July 2020 $10.77 $13.71
June 2020 $10.80 $13.75
May 2020 $10.42 $13.43
April 2020 $9.98 $12.86
March 2020 $9.36 $12.06
February 2020 $11.90 $15.34
January 2020 $12.98 $16.73
December 2019 $13.76 $17.73
November 2019 $13.33 $17.36
October 2019 $13.19 $17.18
September 2019 $12.76 $16.62
August 2019 $12.14 $15.90
July 2019 $12.66 $16.58
June 2019 $13.09 $17.14
May 2019 $12.32 $16.45
April 2019 $13.32 $17.79
March 2019 $12.90 $17.23
February 2019 $13.04 $17.46
January 2019 $12.83 $17.17
December 2018 $11.89 $15.92
November 2018 $12.67 $17.61
October 2018 $12.76 $17.74
September 2018 $13.93 $19.37
August 2018 $13.69 $19.11
July 2018 $14.19 $19.81
June 2018 $13.76 $19.20
May 2018 $14.08 $19.97
April 2018 $14.60 $20.72
March 2018 $14.22 $20.18
February 2018 $14.40 $20.47
January 2018 $15.26 $21.69
December 2017 $14.42 $20.49
November 2017 $14.05 $20.13
October 2017 $13.92 $19.94
September 2017 $13.67 $19.59
August 2017 $13.20 $19.01
July 2017 $13.22 $19.03
June 2017 $12.62 $18.18
May 2017 $12.49 $18.26
April 2017 $12.28 $17.95
March 2017 $12.11 $17.70
February 2017 $11.84 $17.36
January 2017 $11.92 $17.48
December 2016 $11.43 $16.76
November 2016 $11.07 $16.38
October 2016 $11.01 $16.30
September 2016 $10.88 $16.10
August 2016 $10.75 $15.97
July 2016 $10.48 $15.56
June 2016 $10.03 $14.89
May 2016 $10.40 $15.75
April 2016 $10.60 $16.05
March 2016 $10.11 $15.31
February 2016 $9.40 $14.30
January 2016 $9.71 $14.77
December 2015 $10.54 $16.03
November 2015 $10.89 $16.70
October 2015 $11.03 $16.92
September 2015 $10.25 $15.72
August 2015 $11 $16.95
July 2015 $11.89 $18.32
June 2015 $12.01 $18.50
May 2015 $12.37 $19.40
April 2015 $12.36 $19.39
March 2015 $11.72 $18.38
February 2015 $11.97 $18.78
January 2015 $11.18 $17.53
December 2014 $11.25 $17.65
November 2014 $11.69 $18.48
October 2014 $11.69 $18.48
September 2014 $11.89 $18.80
August 2014 $12.44 $19.75
July 2014 $12.44 $19.75
June 2014 $12.72 $20.20
May 2014 $12.57 $20.28
April 2014 $12.43 $20.06
March 2014 $12.23 $19.73
February 2014 $12.32 $20.19
January 2014 $11.65 $19.10
December 2013 $12.10 $19.83
November 2013 $11.84 $19.52
October 2013 $11.80 $19.45
September 2013 $11.40 $18.80
August 2013 $10.60 $17.55
July 2013 $10.68 $17.68
June 2013 $10 $16.55
May 2013 $10.36 $17.48
April 2013 $10.50 $17.70
March 2013 $10 $16.87
February 2013 $9.97 $16.85
January 2013 $10.28 $17.37
December 2012 $9.82 $16.60
November 2012 $9.36 $15.96
October 2012 $9.22 $15.72
September 2012 $9.11 $15.52
August 2012 $8.79 $15.06
July 2012 $8.45 $14.47
June 2012 $8.48 $14.53
May 2012 $7.93 $13.84
April 2012 $9.04 $15.79
March 2012 $9.38 $16.38
February 2012 $9.46 $16.54
January 2012 $8.99 $15.73
December 2011 $8.43 $14.74
November 2011 $8.66 $15.30
October 2011 $8.95 $15.82
September 2011 $8.17 $14.44
August 2011 $9.18 $16.32
July 2011 $10.28 $18.28
June 2011 $10.62 $18.89
May 2011 $10.78 $19.48
April 2011 $11.18 $20.21
March 2011 $10.61 $19.19
February 2011 $10.92 $19.79
January 2011 $10.57 $19.16
December 2010 $10.14 $18.38
November 2010 $9.27 $16.90
October 2010 $9.77 $17.81
September 2010 $9.43 $17.20
August 2010 $8.52 $15.60
July 2010 $8.96 $16.41
June 2010 $7.97 $14.59
May 2010 $8.11 $15.07
April 2010 $9.19 $17.08
March 2010 $9.35 $17.38
February 2010 $8.66 $16.11
January 2010 $8.63 $16.06
December 2009 $9.17 $17.05
November 2009 $9.06 $16.94
October 2009 $8.67 $16.46
September 2009 $9.04 $17.15
August 2009 $8.60 $16.38
July 2009 $8.13 $15.50
June 2009 $7.27 $13.86
May 2009 $7.38 $14.29
April 2009 $6.43 $12.44
March 2009 $5.43 $10.51
February 2009 $4.90 $9.50
January 2009 $5.58 $10.83
December 2008 $6.47 $12.56
November 2008 $5.94 $11.77
October 2008 $6.33 $12.54
September 2008 $8.44 $16.74
August 2008 $9.56 $19.07
July 2008 $9.98 $19.91
June 2008 $10.27 $20.49
May 2008 $11.41 $23.30
April 2008 $11.41 $23.29
March 2008 $10.92 $22.30
February 2008 $10.79 $22.06
January 2008 $10.93 $22.35
December 2007 $11.90 $24.32
November 2007 $12 $25.51
October 2007 $12.78 $27.16
September 2007 $12.19 $25.91
August 2007 $11.59 $24.76
July 2007 $11.72 $25.05
June 2007 $12.06 $25.77
May 2007 $12.15 $26.37
April 2007 $11.75 $25.50
March 2007 $11.18 $24.28
February 2007 $10.84 $23.54
January 2007 $10.85 $23.56
December 2006 $10.65 $23.13
November 2006 $10.10 $22.71
October 2006 $9.78 $21.99
September 2006 $9.37 $21.06
August 2006 $9.24 $21.01
July 2006 $8.94 $20.32
June 2006 $8.80 $20.01
May 2006 $8.86 $20.44
April 2006 $9.24 $21.30
March 2006 $8.79 $20.28
February 2006 $8.44 $19.46
January 2006 $8.36 $19.28
December 2005 $7.83 $18.05
November 2005 $7.46 $17.67
October 2005 $7.22 $17.09
September 2005 $7.34 $17.63
August 2005 $7.14 $17.23
July 2005 $6.92 $16.68
June 2005 $6.62 $15.97
May 2005 $6.52 $15.93
April 2005 $6.51 $15.91
March 2005 $6.72 $16.41
February 2005 $6.89 $16.84
January 2005 $6.63 $16.20
December 2004 $6.70 $16.37
November 2004 $6.38 $15.73
October 2004 $5.94 $14.65
September 2004 $5.72 $14.11
August 2004 $5.54 $13.75
July 2004 $5.48 $13.58
June 2004 $5.68 $14.10
May 2004 $5.46 $13.68
April 2004 $5.41 $13.55
March 2004 $5.58 $13.97
February 2004 $5.49 $13.76
January 2004 $5.33 $13.36
December 2003 $5.20 $13.03
November 2003 $4.84 $12.20
October 2003 $4.74 $11.95
September 2003 $4.39 $11.08
August 2003 $4.23 $10.71
July 2003 $4.12 $10.44
June 2003 $3.95 $9.99
May 2003 $3.82 $9.81
April 2003 $3.55 $9.12
March 2003 $3.20 $8.22
February 2003 $3.28 $8.44
January 2003 $3.35 $8.61
December 2002 $3.47 $8.91
November 2002 $3.56 $9.19
October 2002 $3.36 $8.67
September 2002 $3.26 $8.43
August 2002 $3.70 $9.62
July 2002 $3.71 $9.63
June 2002 $4.13 $10.73
May 2002 $4.25 $11.15
April 2002 $4.12 $10.79
March 2002 $3.98 $10.44
February 2002 $3.75 $9.83
January 2002 $3.71 $9.72
December 2001 $3.79 $9.94
November 2001 $3.77 $10.30
October 2001 $3.64 $9.94
September 2001 $3.62 $9.88
August 2001 $4.15 $11.38
July 2001 $4.09 $11.22
June 2001 $4.18 $11.46
May 2001 $4.26 $11.83
April 2001 $4.29 $11.92
March 2001 $4.08 $11.33
February 2001 $4.34 $12.06
January 2001 $4.48 $12.44
December 2000 $4.47 $12.42
November 2000 $4.24 $12.58
October 2000 $4.24 $12.59
September 2000 $4.27 $12.69
August 2000 $4.40 $13.13
July 2000 $4.36 $13.02
June 2000 $4.51 $13.46
May 2000 $4.22 $12.68
April 2000 $4.14 $12.45
March 2000 $4.25 $12.78
February 2000 $4.03 $12.13
January 2000 $4.13 $12.44
December 1999 $4.48 $13.48
November 1999 $4.27 $13.07
October 1999 $4.28 $13.11
September 1999 $4.30 $13.18
August 1999 $4.29 $13.20
July 1999 $4.25 $13.07
June 1999 $4.10 $12.62
May 1999 $3.92 $12.22
April 1999 $4.13 $12.87
March 1999 $3.90 $12.15
February 1999 $3.68 $11.45
January 1999 $3.77 $11.75
December 1998 $3.85 $11.99
November 1998 $3.78 $11.88
October 1998 $3.62 $11.38
September 1998 $3.29 $10.35
August 1998 $3.48 $11
July 1998 $4.01 $12.66
June 1998 $3.96 $12.52
May 1998 $4 $12.74
April 1998 $3.97 $12.63
March 1998 $3.95 $12.59
February 1998 $3.79 $12.06
January 1998 $3.55 $11.32
December 1997 $3.35 $10.68
November 1997 $3.37 $10.94
October 1997 $3.52 $11.43
September 1997 $3.71 $12.06
August 1997 $3.58 $11.70
July 1997 $3.83 $12.52
June 1997 $3.78 $12.35
May 1997 $3.63 $11.93
April 1997 $3.37 $11.09
March 1997 $3.39 $11.15
February 1997 $3.38 $11.12
January 1997 $3.35 $11.02
December 1996 $3.46 $11.40
November 1996 $3.51 $11.91
October 1996 $3.36 $11.40
September 1996 $3.39 $11.51
August 1996 $3.34 $11.37
July 1996 $3.32 $11.33
June 1996 $3.41 $11.64
May 1996 $3.40 $11.70
April 1996 $3.44 $11.81
March 1996 $3.31 $11.37
February 1996 $3.26 $11.22
January 1996 $3.24 $11.16
December 1995 $3.21 $11.05
November 1995 $3.06 $10.55
October 1995 $2.98 $10.32
September 1995 $3.04 $10.52
August 1995 $3.02 $10.50
July 1995 $3.13 $10.88
June 1995 $2.96 $10.30
May 1995 $2.99 $10.50
April 1995 $3.01 $10.57
March 1995 $2.92 $10.25
February 1995 $2.76 $9.69
January 1995 $2.77 $9.71
December 1994 $2.88 $10.11
November 1994 $2.86 $10.06
October 1994 $3.02 $10.66
September 1994 $2.90 $10.23
August 1994 $3.01 $10.64
July 1994 $2.96 $10.48
June 1994 $2.90 $10.28
May 1994 $2.87 $10.22
April 1994 $2.86 $10.16
March 1994 $2.76 $9.83
February 1994 $3.26 $10.10

DFIVX

Price: $33.37

52 week price:
25.75
33.37

Dividend Yield: 3.61%

5-year range yield:
0.42%
9.42%

Forward Dividend Yield: 4.31%

Dividend Per Share: 1.44 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 14.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 33

DGR3: -2.00%

DGR5: 17.34%

DGR10: 11.38%

DGR20: 12.57%

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