DFA U.S. Core Equity 2 Portfolio ( DFQTX) - Price History

Monthly price history for DFQTX (DFA U.S. Core Equity 2 Portfolio)

DateAdjusted priceReal price
June 2026 $48.93 $48.93
May 2026 $49.12 $49.12
April 2026 $47.36 $47.36
March 2026 $43.51 $43.51
February 2026 $45.69 $45.82
January 2026 $45.31 $45.44
December 2025 $44.12 $44.25
November 2025 $43.90 $44.13
October 2025 $43.42 $43.65
September 2025 $43.02 $43.24
August 2025 $41.96 $42.30
July 2025 $40.74 $41.07
June 2025 $39.86 $40.18
May 2025 $37.95 $38.38
April 2025 $35.75 $36.15
March 2025 $36.43 $36.84
February 2025 $38.55 $39.10
January 2025 $39.19 $39.75
December 2024 $38.04 $38.59
November 2024 $39.93 $40.61
October 2024 $37.35 $37.98
September 2024 $37.64 $38.28
August 2024 $37.05 $37.79
July 2024 $36.50 $37.23
June 2024 $35.33 $36.04
May 2024 $34.81 $35.62
April 2024 $33.18 $33.95
March 2024 $34.80 $35.61
February 2024 $33.45 $34.34
January 2024 $31.80 $32.64
December 2023 $31.63 $32.47
November 2023 $29.77 $30.79
October 2023 $27.42 $28.36
September 2023 $28.34 $29.31
August 2023 $29.66 $30.80
July 2023 $30.29 $31.45
June 2023 $29.18 $30.30
May 2023 $27.10 $28.24
April 2023 $27.47 $28.63
March 2023 $27.31 $28.46
February 2023 $27.17 $28.42
January 2023 $27.75 $29.03
December 2022 $25.95 $27.15
November 2022 $27.44 $29.63
October 2022 $25.94 $28.01
September 2022 $23.59 $25.47
August 2022 $25.94 $28.13
July 2022 $26.87 $29.14
June 2022 $24.66 $26.74
May 2022 $27.04 $29.44
April 2022 $26.77 $29.14
March 2022 $28.93 $31.49
February 2022 $28.28 $30.88
January 2022 $28.66 $31.29
December 2021 $30.25 $33.03
November 2021 $28.82 $32.70
October 2021 $29.22 $33.16
September 2021 $27.58 $31.30
August 2021 $28.75 $32.74
July 2021 $28.06 $31.95
June 2021 $27.72 $31.57
May 2021 $27.50 $31.40
April 2021 $27.14 $31
March 2021 $26.02 $29.72
February 2021 $24.86 $28.47
January 2021 $23.62 $27.05
December 2020 $23.55 $26.97
November 2020 $22.39 $25.73
October 2020 $19.83 $22.79
September 2020 $20 $22.98
August 2020 $20.72 $23.90
July 2020 $19.48 $22.47
June 2020 $18.55 $21.39
May 2020 $18.16 $21.04
April 2020 $17.22 $19.95
March 2020 $15.15 $17.55
February 2020 $18.15 $21.13
January 2020 $19.96 $23.24
December 2019 $20.35 $23.69
November 2019 $19.72 $23.53
October 2019 $18.99 $22.66
September 2019 $18.61 $22.20
August 2019 $18.12 $21.70
July 2019 $18.76 $22.47
June 2019 $18.49 $22.15
May 2019 $17.19 $20.67
April 2019 $18.62 $22.39
March 2019 $17.84 $21.45
February 2019 $17.83 $21.52
January 2019 $17.16 $20.72
December 2018 $15.72 $18.98
November 2018 $17.58 $21.59
October 2018 $17.31 $21.25
September 2018 $18.80 $23.09
August 2018 $18.91 $23.31
July 2018 $18.34 $22.60
June 2018 $17.76 $21.89
May 2018 $17.71 $21.91
April 2018 $17.24 $21.32
March 2018 $17.22 $21.30
February 2018 $17.46 $21.63
January 2018 $18.18 $22.53
December 2017 $17.40 $21.56
November 2017 $17.19 $21.62
October 2017 $16.62 $20.90
September 2017 $16.32 $20.52
August 2017 $15.70 $19.82
July 2017 $15.81 $19.96
June 2017 $15.56 $19.65
May 2017 $15.33 $19.43
April 2017 $15.36 $19.46
March 2017 $15.24 $19.31
February 2017 $15.27 $19.42
January 2017 $14.85 $18.89
December 2016 $14.63 $18.61
November 2016 $14.34 $18.45
October 2016 $13.36 $17.19
September 2016 $13.68 $17.59
August 2016 $13.64 $17.61
July 2016 $13.53 $17.46
June 2016 $12.99 $16.77
May 2016 $13.06 $16.93
April 2016 $12.86 $16.67
March 2016 $12.74 $16.51
February 2016 $11.87 $15.46
January 2016 $11.78 $15.35
December 2015 $12.55 $16.35
November 2015 $13.02 $17.40
October 2015 $12.91 $17.26
September 2015 $12.04 $16.09
August 2015 $12.49 $16.76
July 2015 $13.22 $17.75
June 2015 $13.25 $17.78
May 2015 $13.42 $18.09
April 2015 $13.26 $17.86
March 2015 $13.22 $17.82
February 2015 $13.29 $17.96
January 2015 $12.48 $16.87
December 2014 $12.95 $17.50
November 2014 $12.90 $17.65
October 2014 $12.67 $17.34
September 2014 $12.37 $16.93
August 2014 $12.78 $17.55
July 2014 $12.27 $16.85
June 2014 $12.62 $17.33
May 2014 $12.23 $16.86
April 2014 $12.02 $16.57
March 2014 $12.08 $16.65
February 2014 $11.94 $16.50
January 2014 $11.40 $15.76
December 2013 $11.84 $16.37
November 2013 $11.52 $16.15
October 2013 $11.14 $15.62
September 2013 $10.70 $15.01
August 2013 $10.26 $14.45
July 2013 $10.59 $14.91
June 2013 $9.99 $14.06
May 2013 $10.08 $14.25
April 2013 $9.72 $13.73
March 2013 $9.64 $13.63
February 2013 $9.26 $13.11
January 2013 $9.14 $12.95
December 2012 $8.60 $12.18
November 2012 $8.41 $12.10
October 2012 $8.33 $11.99
September 2012 $8.41 $12.10
August 2012 $8.16 $11.79
July 2012 $7.91 $11.43
June 2012 $7.87 $11.37
May 2012 $7.57 $10.99
April 2012 $8.13 $11.80
March 2012 $8.21 $11.92
February 2012 $8.02 $11.66
January 2012 $7.69 $11.18
December 2011 $7.28 $10.59
November 2011 $7.23 $10.57
October 2011 $7.26 $10.61
September 2011 $6.40 $9.35
August 2011 $7.07 $10.37
July 2011 $7.65 $11.22
June 2011 $7.91 $11.61
May 2011 $8.07 $11.88
April 2011 $8.20 $12.07
March 2011 $8.02 $11.80
February 2011 $7.92 $11.68
January 2011 $7.58 $11.18
December 2010 $7.44 $10.97
November 2010 $6.89 $10.22
October 2010 $6.78 $10.06
September 2010 $6.54 $9.70
August 2010 $5.92 $8.81
July 2010 $6.29 $9.37
June 2010 $5.86 $8.73
May 2010 $6.31 $9.42
April 2010 $6.85 $10.23
March 2010 $6.61 $9.87
February 2010 $6.17 $9.23
January 2010 $5.92 $8.86
December 2009 $6.11 $9.14
November 2009 $5.84 $8.77
October 2009 $5.59 $8.39
September 2009 $5.84 $8.79
August 2009 $5.57 $8.40
July 2009 $5.35 $8.07
June 2009 $4.90 $7.40
May 2009 $4.91 $7.44
April 2009 $4.69 $7.10
March 2009 $4.11 $6.23
February 2009 $3.74 $5.70
January 2009 $4.24 $6.45
December 2008 $4.73 $7.20
November 2008 $4.59 $7.03
October 2008 $5.05 $7.73
September 2008 $6.24 $9.59
August 2008 $6.86 $10.59
July 2008 $6.71 $10.36
June 2008 $6.69 $10.33
May 2008 $7.35 $11.40
April 2008 $7.15 $11.09
March 2008 $6.81 $10.56
February 2008 $6.88 $10.70
January 2008 $7.10 $11.05
December 2007 $7.49 $11.65
November 2007 $7.56 $11.77
October 2007 $8.02 $12.53
September 2007 $7.93 $12.40
August 2007 $7.74 $12.14
July 2007 $7.67 $12.03
June 2007 $8.04 $12.62
May 2007 $8.18 $12.87
April 2007 $7.86 $12.37
March 2007 $7.60 $11.96
February 2007 $7.52 $11.86
January 2007 $7.59 $11.98
December 2006 $7.45 $11.76
November 2006 $7.35 $11.65
October 2006 $7.17 $11.40
September 2006 $6.91 $10.98
August 2006 $6.77 $10.79
July 2006 $6.62 $10.55
June 2006 $6.69 $10.67
May 2006 $6.70 $10.71
April 2006 $6.95 $11.11
March 2006 $6.85 $10.95
February 2006 $6.69 $10.71
January 2006 $6.68 $10.69
December 2005 $6.37 $10.20
November 2005 $6.37 $10.24
October 2005 $6.11 $9.83
September 2005 $6.51 $10.05

DFQTX

Price: $48.93

52 week price:
38.68
49.61

Dividend Yield: 0.95%

5-year range yield:
0.70%
12.48%

Forward Dividend Yield: 1.00%

Dividend Per Share: 0.49 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 39.0 billion

Average Dividend Frequency: 3

Years Paying Dividends: 22

DGR3: -30.00%

DGR5: 30.00%

DGR10: 30.00%

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