DFA U.S. Large Cap Value Portfolio (The) ( DFLVX) - Price History
Monthly price history for DFLVX (DFA U.S. Large Cap Value Portfolio (The))
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $65.47 | $65.47 |
| May 2026 | $64.17 | $64.17 |
| April 2026 | $62.10 | $62.10 |
| March 2026 | $58.37 | $58.37 |
| February 2026 | $60.64 | $60.89 |
| January 2026 | $58.73 | $58.97 |
| December 2025 | $56.08 | $56.31 |
| November 2025 | $54.98 | $55.40 |
| October 2025 | $53.66 | $54.07 |
| September 2025 | $53.63 | $54.04 |
| August 2025 | $53.01 | $53.67 |
| July 2025 | $50.80 | $51.43 |
| June 2025 | $50.41 | $51.03 |
| May 2025 | $48.23 | $49.07 |
| April 2025 | $46.99 | $47.81 |
| March 2025 | $49.30 | $50.16 |
| February 2025 | $50.55 | $51.69 |
| January 2025 | $50.41 | $51.55 |
| December 2024 | $48.20 | $49.29 |
| November 2024 | $52.10 | $53.49 |
| October 2024 | $49.01 | $50.32 |
| September 2024 | $49.34 | $50.66 |
| August 2024 | $49.06 | $50.62 |
| July 2024 | $48.43 | $49.97 |
| June 2024 | $46.13 | $47.59 |
| May 2024 | $46.71 | $48.44 |
| April 2024 | $45.42 | $47.10 |
| March 2024 | $47.53 | $49.29 |
| February 2024 | $44.70 | $46.57 |
| January 2024 | $43.04 | $44.84 |
| December 2023 | $42.75 | $44.54 |
| November 2023 | $40.36 | $42.97 |
| October 2023 | $37.62 | $40.06 |
| September 2023 | $39.18 | $41.72 |
| August 2023 | $40.32 | $43.16 |
| July 2023 | $41.45 | $44.37 |
| June 2023 | $39.74 | $42.54 |
| May 2023 | $37.09 | $39.93 |
| April 2023 | $38.94 | $41.92 |
| March 2023 | $38.51 | $41.46 |
| February 2023 | $39.25 | $42.49 |
| January 2023 | $40.69 | $44.05 |
| December 2022 | $38.33 | $41.50 |
| November 2022 | $40.19 | $44.76 |
| October 2022 | $37.96 | $42.28 |
| September 2022 | $33.62 | $37.44 |
| August 2022 | $36.80 | $41.24 |
| July 2022 | $37.87 | $42.44 |
| June 2022 | $35.63 | $39.93 |
| May 2022 | $39.90 | $44.96 |
| April 2022 | $38.22 | $43.07 |
| March 2022 | $40.55 | $45.70 |
| February 2022 | $39.80 | $45.05 |
| January 2022 | $40.01 | $45.28 |
| December 2021 | $40.70 | $46.06 |
| November 2021 | $38.33 | $44.72 |
| October 2021 | $39.35 | $45.91 |
| September 2021 | $37.78 | $44.08 |
| August 2021 | $39.09 | $45.81 |
| July 2021 | $38.26 | $44.84 |
| June 2021 | $38.35 | $44.94 |
| May 2021 | $39.10 | $46.02 |
| April 2021 | $37.84 | $44.53 |
| March 2021 | $36.44 | $42.89 |
| February 2021 | $34.32 | $40.54 |
| January 2021 | $31.86 | $37.64 |
| December 2020 | $31.77 | $37.53 |
| November 2020 | $30.65 | $36.36 |
| October 2020 | $26.47 | $31.40 |
| September 2020 | $26.80 | $31.80 |
| August 2020 | $27.45 | $32.76 |
| July 2020 | $26.29 | $31.37 |
| June 2020 | $25.48 | $30.41 |
| May 2020 | $25.70 | $30.87 |
| April 2020 | $24.75 | $29.73 |
| March 2020 | $21.88 | $26.29 |
| February 2020 | $27.40 | $33.17 |
| January 2020 | $30.64 | $37.09 |
| December 2019 | $31.95 | $38.68 |
| November 2019 | $31.09 | $38.58 |
| October 2019 | $29.92 | $37.13 |
| September 2019 | $29.30 | $36.36 |
| August 2019 | $28.19 | $35.19 |
| July 2019 | $29.40 | $36.70 |
| June 2019 | $29.09 | $36.32 |
| May 2019 | $26.93 | $33.81 |
| April 2019 | $29.19 | $36.65 |
| March 2019 | $28.22 | $35.43 |
| February 2019 | $28.36 | $35.79 |
| January 2019 | $27.67 | $34.92 |
| December 2018 | $25.47 | $32.14 |
| November 2018 | $28.63 | $38.28 |
| October 2018 | $27.98 | $37.41 |
| September 2018 | $29.88 | $39.95 |
| August 2018 | $29.86 | $40.12 |
| July 2018 | $29.43 | $39.55 |
| June 2018 | $28.26 | $37.98 |
| May 2018 | $28.46 | $38.44 |
| April 2018 | $28.20 | $38.09 |
| March 2018 | $28.16 | $38.03 |
| February 2018 | $28.82 | $39.09 |
| January 2018 | $30.32 | $41.13 |
| December 2017 | $28.84 | $39.12 |
| November 2017 | $28.17 | $40.22 |
| October 2017 | $27.21 | $38.84 |
| September 2017 | $26.82 | $38.29 |
| August 2017 | $25.83 | $37.07 |
| July 2017 | $26.07 | $37.42 |
| June 2017 | $25.64 | $36.80 |
| May 2017 | $25.22 | $36.37 |
| April 2017 | $25.25 | $36.41 |
| March 2017 | $25.08 | $36.17 |
| February 2017 | $25.32 | $36.67 |
| January 2017 | $24.58 | $35.60 |
| December 2016 | $24.23 | $35.09 |
| November 2016 | $23.64 | $35.19 |
| October 2016 | $21.92 | $32.63 |
| September 2016 | $22.30 | $33.20 |
| August 2016 | $22.20 | $33.20 |
| July 2016 | $21.94 | $32.82 |
| June 2016 | $21.21 | $31.73 |
| May 2016 | $21.23 | $31.93 |
| April 2016 | $20.95 | $31.51 |
| March 2016 | $20.40 | $30.68 |
| February 2016 | $19.02 | $28.77 |
| January 2016 | $18.99 | $28.72 |
| December 2015 | $20.37 | $30.82 |
| November 2015 | $21.02 | $33.39 |
| October 2015 | $20.94 | $33.27 |
| September 2015 | $19.36 | $30.76 |
| August 2015 | $20.01 | $31.96 |
| July 2015 | $21.31 | $34.03 |
| June 2015 | $21.36 | $34.12 |
| May 2015 | $21.72 | $34.84 |
| April 2015 | $21.49 | $34.47 |
| March 2015 | $21.06 | $33.78 |
| February 2015 | $21.47 | $34.58 |
| January 2015 | $20.05 | $32.30 |
| December 2014 | $21.10 | $33.99 |
| November 2014 | $20.95 | $34.14 |
| October 2014 | $20.71 | $33.75 |
| September 2014 | $20.55 | $33.49 |
| August 2014 | $21.07 | $34.50 |
| July 2014 | $20.43 | $33.44 |
| June 2014 | $20.58 | $33.69 |
| May 2014 | $20.03 | $32.93 |
| April 2014 | $19.61 | $32.23 |
| March 2014 | $19.48 | $32.02 |
| February 2014 | $19.03 | $31.39 |
| January 2014 | $18.42 | $30.37 |
| December 2013 | $19.17 | $31.62 |
| November 2013 | $18.68 | $30.96 |
| October 2013 | $17.93 | $29.72 |
| September 2013 | $17.07 | $28.29 |
| August 2013 | $16.58 | $27.59 |
| July 2013 | $17.09 | $28.44 |
| June 2013 | $16.12 | $26.83 |
| May 2013 | $16.31 | $27.25 |
| April 2013 | $15.66 | $26.17 |
| March 2013 | $15.51 | $25.91 |
| February 2013 | $14.80 | $24.80 |
| January 2013 | $14.61 | $24.49 |
| December 2012 | $13.66 | $22.90 |
| November 2012 | $13.26 | $22.39 |
| October 2012 | $13.23 | $22.34 |
| September 2012 | $13.20 | $22.28 |
| August 2012 | $12.73 | $21.59 |
| July 2012 | $12.25 | $20.77 |
| June 2012 | $12.13 | $20.57 |
| May 2012 | $11.51 | $19.62 |
| April 2012 | $12.39 | $21.12 |
| March 2012 | $12.66 | $21.57 |
| February 2012 | $12.43 | $21.25 |
| January 2012 | $11.75 | $20.09 |
| December 2011 | $11.19 | $19.14 |
| November 2011 | $11.11 | $19.13 |
| October 2011 | $11.20 | $19.29 |
| September 2011 | $9.84 | $16.95 |
| August 2011 | $10.95 | $18.94 |
| July 2011 | $11.96 | $20.69 |
| June 2011 | $12.53 | $21.68 |
| May 2011 | $12.76 | $22.16 |
| April 2011 | $12.95 | $22.48 |
| March 2011 | $12.63 | $21.93 |
| February 2011 | $12.57 | $21.89 |
| January 2011 | $11.93 | $20.77 |
| December 2010 | $11.56 | $20.12 |
| November 2010 | $10.53 | $18.44 |
| October 2010 | $10.61 | $18.58 |
| September 2010 | $10.24 | $17.92 |
| August 2010 | $9.32 | $16.44 |
| July 2010 | $9.93 | $17.51 |
| June 2010 | $9.21 | $16.24 |
| May 2010 | $9.96 | $17.63 |
| April 2010 | $10.89 | $19.28 |
| March 2010 | $10.54 | $18.69 |
| February 2010 | $9.78 | $17.38 |
| January 2010 | $9.38 | $16.66 |
| December 2009 | $9.60 | $17.06 |
| November 2009 | $9.35 | $16.70 |
| October 2009 | $8.85 | $15.81 |
| September 2009 | $9.25 | $16.52 |
| August 2009 | $8.86 | $15.87 |
| July 2009 | $8.30 | $14.86 |
| June 2009 | $7.58 | $13.58 |
| May 2009 | $7.68 | $13.76 |
| April 2009 | $7.13 | $12.78 |
| March 2009 | $6.14 | $11 |
| February 2009 | $5.58 | $10.16 |
| January 2009 | $6.49 | $11.82 |
| December 2008 | $7.36 | $13.41 |
| November 2008 | $7.13 | $13.15 |
| October 2008 | $7.91 | $14.58 |
| September 2008 | $10.21 | $18.82 |
| August 2008 | $11.22 | $20.78 |
| July 2008 | $11 | $20.38 |
| June 2008 | $11.13 | $20.61 |
| May 2008 | $12.50 | $23.24 |
| April 2008 | $12.21 | $22.70 |
| March 2008 | $11.49 | $21.36 |
| February 2008 | $11.60 | $21.62 |
| January 2008 | $11.96 | $22.31 |
| December 2007 | $12.44 | $23.20 |
| November 2007 | $12.48 | $24.44 |
| October 2007 | $13.22 | $25.89 |
| September 2007 | $13.15 | $25.75 |
| August 2007 | $12.82 | $25.18 |
| July 2007 | $13.07 | $25.67 |
| June 2007 | $13.94 | $27.37 |
| May 2007 | $14.17 | $27.90 |
| April 2007 | $13.61 | $26.80 |
| March 2007 | $13.06 | $25.71 |
| February 2007 | $12.97 | $25.59 |
| January 2007 | $13.17 | $25.98 |
| December 2006 | $12.80 | $25.25 |
| November 2006 | $12.55 | $25.40 |
| October 2006 | $12.31 | $24.93 |
| September 2006 | $11.84 | $23.98 |
| August 2006 | $11.53 | $23.41 |
| July 2006 | $11.34 | $23.04 |
| June 2006 | $11.51 | $23.38 |
| May 2006 | $11.41 | $23.27 |
| April 2006 | $11.63 | $23.71 |
| March 2006 | $11.31 | $23.06 |
| February 2006 | $11.11 | $22.70 |
| January 2006 | $11.15 | $22.78 |
| December 2005 | $10.65 | $21.75 |
| November 2005 | $10.64 | $21.93 |
| October 2005 | $10.11 | $20.84 |
| September 2005 | $10.51 | $21.67 |
| August 2005 | $10.35 | $21.40 |
| July 2005 | $10.44 | $21.58 |
| June 2005 | $9.94 | $20.56 |
| May 2005 | $9.75 | $20.20 |
| April 2005 | $9.35 | $19.37 |
| March 2005 | $9.68 | $20.06 |
| February 2005 | $9.70 | $20.14 |
| January 2005 | $9.42 | $19.55 |
| December 2004 | $9.66 | $20.05 |
| November 2004 | $9.29 | $19.37 |
| October 2004 | $8.72 | $18.18 |
| September 2004 | $8.62 | $17.97 |
| August 2004 | $8.36 | $17.48 |
| July 2004 | $8.36 | $17.48 |
| June 2004 | $8.64 | $18.07 |
| May 2004 | $8.39 | $17.60 |
| April 2004 | $8.34 | $17.50 |
| March 2004 | $8.49 | $17.80 |
| February 2004 | $8.52 | $17.90 |
| January 2004 | $8.31 | $17.45 |
| December 2003 | $8.17 | $17.16 |
| November 2003 | $7.65 | $16.14 |
| October 2003 | $7.48 | $15.79 |
| September 2003 | $7.01 | $14.80 |
| August 2003 | $7.17 | $15.18 |
| July 2003 | $6.92 | $14.66 |
| June 2003 | $6.76 | $14.30 |
| May 2003 | $6.68 | $14.19 |
| April 2003 | $6.26 | $13.30 |
| March 2003 | $5.74 | $12.18 |
| February 2003 | $5.76 | $12.27 |
| January 2003 | $5.94 | $12.64 |
| December 2002 | $6.08 | $12.94 |
| November 2002 | $6.37 | $13.63 |
| October 2002 | $5.95 | $12.73 |
| September 2002 | $5.72 | $12.25 |
| August 2002 | $6.44 | $13.83 |
| July 2002 | $6.34 | $13.61 |
| June 2002 | $7.13 | $15.31 |
| May 2002 | $7.59 | $16.35 |
| April 2002 | $7.54 | $16.25 |
| March 2002 | $7.61 | $16.40 |
| February 2002 | $7.31 | $15.77 |
| January 2002 | $7.22 | $15.57 |
| December 2001 | $7.14 | $15.41 |
| November 2001 | $6.98 | $16.97 |
| October 2001 | $6.38 | $15.51 |
| September 2001 | $6.38 | $15.52 |
| August 2001 | $7.18 | $17.53 |
| July 2001 | $7.51 | $18.34 |
| June 2001 | $7.52 | $18.37 |
| May 2001 | $7.61 | $18.66 |
| April 2001 | $7.40 | $18.14 |
| March 2001 | $6.98 | $17.12 |
| February 2001 | $7.21 | $17.71 |
| January 2001 | $7.21 | $17.72 |
| December 2000 | $6.87 | $16.89 |
| November 2000 | $6.27 | $18.36 |
| October 2000 | $6.48 | $18.98 |
| September 2000 | $6.24 | $18.26 |
| August 2000 | $6.34 | $18.66 |
| July 2000 | $5.99 | $17.63 |
| June 2000 | $5.74 | $16.89 |
| May 2000 | $6.17 | $18.24 |
| April 2000 | $6.18 | $18.28 |
| March 2000 | $6 | $17.75 |
| February 2000 | $5.26 | $15.61 |
| January 2000 | $5.78 | $17.15 |
| December 1999 | $6.22 | $18.45 |
| November 1999 | $6.11 | $20.09 |
| October 1999 | $6.21 | $20.42 |
| September 1999 | $5.98 | $19.67 |
| August 1999 | $6.32 | $20.87 |
| July 1999 | $6.56 | $21.65 |
| June 1999 | $6.84 | $22.59 |
| May 1999 | $6.73 | $22.32 |
| April 1999 | $6.74 | $22.35 |
| March 1999 | $6.09 | $20.20 |
| February 1999 | $5.90 | $19.62 |
| January 1999 | $6.05 | $20.14 |
| December 1998 | $5.94 | $19.76 |
| November 1998 | $5.84 | $20.21 |
| October 1998 | $5.50 | $19.03 |
| September 1998 | $5.08 | $17.59 |
| August 1998 | $4.84 | $16.81 |
| July 1998 | $5.92 | $20.56 |
| June 1998 | $6.13 | $21.30 |
| May 1998 | $6.15 | $21.42 |
| April 1998 | $6.20 | $21.61 |
| March 1998 | $6.17 | $21.49 |
| February 1998 | $5.84 | $20.40 |
| January 1998 | $5.37 | $18.76 |
| December 1997 | $5.30 | $18.52 |
| November 1997 | $5.23 | $19.23 |
| October 1997 | $5.18 | $19.03 |
| September 1997 | $5.46 | $20.06 |
| August 1997 | $5.18 | $19.12 |
| July 1997 | $5.26 | $19.41 |
| June 1997 | $4.78 | $17.64 |
| May 1997 | $4.64 | $17.19 |
| April 1997 | $4.31 | $15.96 |
| March 1997 | $4.17 | $15.45 |
| February 1997 | $4.37 | $16.24 |
| January 1997 | $4.29 | $15.93 |
| December 1996 | $4.14 | $15.38 |
| November 1996 | $4.18 | $15.99 |
| October 1996 | $3.90 | $14.91 |
| September 1996 | $3.78 | $14.44 |
| August 1996 | $3.70 | $14.23 |
| July 1996 | $3.56 | $13.68 |
| June 1996 | $3.73 | $14.32 |
| May 1996 | $3.84 | $14.83 |
| April 1996 | $3.78 | $14.59 |
| March 1996 | $3.72 | $14.35 |
| February 1996 | $3.59 | $13.92 |
| January 1996 | $3.54 | $13.72 |
| December 1995 | $3.44 | $13.34 |
| November 1995 | $3.42 | $13.29 |
| October 1995 | $3.24 | $12.82 |
| September 1995 | $3.38 | $13.37 |
| August 1995 | $3.27 | $13.01 |
| July 1995 | $3.17 | $12.64 |
| June 1995 | $3.04 | $12.11 |
| May 1995 | $2.98 | $11.91 |
| April 1995 | $2.83 | $11.32 |
| March 1995 | $2.73 | $10.93 |
| February 1995 | $2.69 | $10.81 |
| January 1995 | $2.54 | $10.23 |
| December 1994 | $2.49 | $10 |
| November 1994 | $2.46 | $9.92 |
| October 1994 | $2.58 | $10.47 |
| September 1994 | $2.53 | $10.27 |
| August 1994 | $2.60 | $10.66 |
| July 1994 | $2.53 | $10.36 |
| June 1994 | $2.42 | $9.93 |
| May 1994 | $2.48 | $10.27 |
| April 1994 | $2.49 | $10.34 |
| March 1994 | $2.45 | $10.18 |
| February 1994 | $2.56 | $10.61 |
| January 1994 | $2.68 | $11.11 |
| December 1993 | $2.61 | $10.81 |
| November 1993 | $2.54 | $10.59 |
| October 1993 | $2.57 | $10.87 |
| September 1993 | $2.54 | $10.74 |
| August 1993 | $2.78 | $10.93 |
| July 1993 | $2.72 | $10.67 |
| June 1993 | $2.68 | $10.52 |
| May 1993 | $2.62 | $10.31 |
| April 1993 | $2.60 | $10.20 |
| March 1993 | $2.60 | $10.23 |
| February 1993 | $2.58 | $10.12 |
DFLVX
Price: $65.47
52 week price:
Dividend Yield: 1.45%
5-year range yield:
Forward Dividend Yield: 1.44%
Dividend Per Share: 0.94 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 24.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: -19.84%
DGR5: 12.74%
DGR10: 22.47%
DGR20: 28.00%