DFA U.S. Small Cap Value Portfolio ( DFSVX) - Price History
Monthly price history for DFSVX (DFA U.S. Small Cap Value Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $59.85 | $59.85 |
| May 2026 | $59.28 | $59.28 |
| April 2026 | $59.15 | $59.15 |
| March 2026 | $54.97 | $54.97 |
| February 2026 | $56.87 | $57.08 |
| January 2026 | $55.01 | $55.21 |
| December 2025 | $51.45 | $51.64 |
| November 2025 | $50.89 | $51.29 |
| October 2025 | $48.94 | $49.33 |
| September 2025 | $49.78 | $50.17 |
| August 2025 | $50.31 | $50.95 |
| July 2025 | $46.46 | $47.05 |
| June 2025 | $45.83 | $46.42 |
| May 2025 | $43.76 | $44.54 |
| April 2025 | $41.27 | $42 |
| March 2025 | $43.58 | $44.36 |
| February 2025 | $46.29 | $47.30 |
| January 2025 | $48.87 | $49.93 |
| December 2024 | $47.48 | $48.51 |
| November 2024 | $51.55 | $52.86 |
| October 2024 | $46.71 | $47.90 |
| September 2024 | $47.41 | $48.62 |
| August 2024 | $47.40 | $48.79 |
| July 2024 | $48.54 | $49.97 |
| June 2024 | $44.06 | $45.35 |
| May 2024 | $45.15 | $46.67 |
| April 2024 | $42.83 | $44.27 |
| March 2024 | $45.49 | $47.02 |
| February 2024 | $43.20 | $44.81 |
| January 2024 | $42.11 | $43.68 |
| December 2023 | $43.33 | $44.94 |
| November 2023 | $38.91 | $41.46 |
| October 2023 | $35.88 | $38.23 |
| September 2023 | $37.71 | $40.18 |
| August 2023 | $39.38 | $42.14 |
| July 2023 | $40.62 | $43.47 |
| June 2023 | $38.02 | $40.69 |
| May 2023 | $34.45 | $37.03 |
| April 2023 | $35.71 | $38.39 |
| March 2023 | $36.38 | $39.11 |
| February 2023 | $39.17 | $42.28 |
| January 2023 | $39.54 | $42.68 |
| December 2022 | $36.40 | $39.29 |
| November 2022 | $38.69 | $44.16 |
| October 2022 | $36.80 | $42.01 |
| September 2022 | $32.10 | $36.64 |
| August 2022 | $35.44 | $40.63 |
| July 2022 | $36.23 | $41.53 |
| June 2022 | $32.96 | $37.78 |
| May 2022 | $36.94 | $42.48 |
| April 2022 | $35.55 | $40.88 |
| March 2022 | $37.72 | $43.37 |
| February 2022 | $37.40 | $43.07 |
| January 2022 | $36.66 | $42.21 |
| December 2021 | $37.75 | $43.47 |
| November 2021 | $35.72 | $45.26 |
| October 2021 | $36.56 | $46.33 |
| September 2021 | $35.21 | $44.62 |
| August 2021 | $35.51 | $45.13 |
| July 2021 | $34.74 | $44.16 |
| June 2021 | $35.48 | $45.10 |
| May 2021 | $36.50 | $46.51 |
| April 2021 | $34.90 | $44.46 |
| March 2021 | $34.12 | $43.47 |
| February 2021 | $31.94 | $40.78 |
| January 2021 | $28.48 | $36.36 |
| December 2020 | $26.97 | $34.43 |
| November 2020 | $24.92 | $32.23 |
| October 2020 | $21.14 | $27.34 |
| September 2020 | $20.33 | $26.30 |
| August 2020 | $21.43 | $27.83 |
| July 2020 | $20.30 | $26.36 |
| June 2020 | $19.67 | $25.54 |
| May 2020 | $19.16 | $24.94 |
| April 2020 | $18.63 | $24.25 |
| March 2020 | $16.09 | $20.94 |
| February 2020 | $21.91 | $28.61 |
| January 2020 | $24.56 | $32.07 |
| December 2019 | $26.38 | $34.44 |
| November 2019 | $25.38 | $33.83 |
| October 2019 | $24.60 | $32.79 |
| September 2019 | $24.16 | $32.20 |
| August 2019 | $22.80 | $30.49 |
| July 2019 | $24.78 | $33.14 |
| June 2019 | $24.68 | $33.01 |
| May 2019 | $22.90 | $30.73 |
| April 2019 | $25.88 | $34.73 |
| March 2019 | $24.88 | $33.38 |
| February 2019 | $25.82 | $34.70 |
| January 2019 | $25 | $33.60 |
| December 2018 | $22.33 | $30 |
| November 2018 | $25.60 | $36.72 |
| October 2018 | $25.37 | $36.39 |
| September 2018 | $28.01 | $40.17 |
| August 2018 | $28.93 | $41.61 |
| July 2018 | $28.13 | $40.46 |
| June 2018 | $27.68 | $39.82 |
| May 2018 | $27.67 | $39.88 |
| April 2018 | $26.03 | $37.52 |
| March 2018 | $25.69 | $37.03 |
| February 2018 | $25.45 | $36.69 |
| January 2018 | $26.70 | $38.49 |
| December 2017 | $26.31 | $37.92 |
| November 2017 | $26.28 | $39.90 |
| October 2017 | $25.73 | $39.07 |
| September 2017 | $25.49 | $38.70 |
| August 2017 | $23.62 | $35.93 |
| July 2017 | $24.23 | $36.87 |
| June 2017 | $24.05 | $36.59 |
| May 2017 | $23.44 | $35.74 |
| April 2017 | $24.30 | $37.04 |
| March 2017 | $24.18 | $36.87 |
| February 2017 | $24.46 | $37.31 |
| January 2017 | $24.38 | $37.19 |
| December 2016 | $24.52 | $37.39 |
| November 2016 | $23.70 | $37.62 |
| October 2016 | $20.63 | $32.75 |
| September 2016 | $21.30 | $33.81 |
| August 2016 | $21.04 | $33.42 |
| July 2016 | $20.69 | $32.85 |
| June 2016 | $19.73 | $31.33 |
| May 2016 | $19.96 | $31.78 |
| April 2016 | $19.86 | $31.63 |
| March 2016 | $19.51 | $31.07 |
| February 2016 | $17.94 | $28.63 |
| January 2016 | $17.73 | $28.30 |
| December 2015 | $19.10 | $30.49 |
| November 2015 | $20.36 | $34.13 |
| October 2015 | $19.73 | $33.08 |
| September 2015 | $18.74 | $31.42 |
| August 2015 | $19.63 | $33.04 |
| July 2015 | $20.45 | $34.43 |
| June 2015 | $21.23 | $35.74 |
| May 2015 | $21.22 | $35.82 |
| April 2015 | $20.94 | $35.34 |
| March 2015 | $21.22 | $35.82 |
| February 2015 | $20.85 | $35.20 |
| January 2015 | $19.69 | $33.24 |
| December 2014 | $20.72 | $34.97 |
| November 2014 | $20.25 | $35.72 |
| October 2014 | $20.31 | $35.82 |
| September 2014 | $19.41 | $34.24 |
| August 2014 | $20.87 | $36.87 |
| July 2014 | $19.72 | $34.84 |
| June 2014 | $20.93 | $36.97 |
| May 2014 | $20.04 | $35.44 |
| April 2014 | $19.87 | $35.15 |
| March 2014 | $20.26 | $35.84 |
| February 2014 | $20.02 | $35.42 |
| January 2014 | $18.99 | $33.59 |
| December 2013 | $20.02 | $35.41 |
| November 2013 | $19.48 | $36.23 |
| October 2013 | $18.54 | $34.48 |
| September 2013 | $17.91 | $33.31 |
| August 2013 | $17.02 | $31.69 |
| July 2013 | $17.76 | $33.07 |
| June 2013 | $16.55 | $30.81 |
| May 2013 | $16.66 | $31.07 |
| April 2013 | $15.81 | $29.48 |
| March 2013 | $15.99 | $29.81 |
| February 2013 | $15.24 | $28.42 |
| January 2013 | $14.98 | $27.93 |
| December 2012 | $14.06 | $26.21 |
| November 2012 | $13.56 | $27.06 |
| October 2012 | $13.31 | $26.57 |
| September 2012 | $13.42 | $26.79 |
| August 2012 | $12.99 | $25.97 |
| July 2012 | $12.47 | $24.92 |
| June 2012 | $12.50 | $24.98 |
| May 2012 | $11.97 | $24 |
| April 2012 | $12.89 | $25.84 |
| March 2012 | $13.10 | $26.26 |
| February 2012 | $12.80 | $25.67 |
| January 2012 | $12.41 | $24.88 |
| December 2011 | $11.55 | $23.16 |
| November 2011 | $11.44 | $23.34 |
| October 2011 | $11.52 | $23.50 |
| September 2011 | $9.95 | $20.29 |
| August 2011 | $11.38 | $23.25 |
| July 2011 | $12.72 | $26 |
| June 2011 | $13.10 | $26.77 |
| May 2011 | $13.34 | $27.29 |
| April 2011 | $13.77 | $28.17 |
| March 2011 | $13.60 | $27.82 |
| February 2011 | $13.33 | $27.26 |
| January 2011 | $12.54 | $25.65 |
| December 2010 | $12.50 | $25.57 |
| November 2010 | $11.45 | $23.50 |
| October 2010 | $10.96 | $22.49 |
| September 2010 | $10.52 | $21.59 |
| August 2010 | $9.31 | $19.14 |
| July 2010 | $10.17 | $20.89 |
| June 2010 | $9.35 | $19.22 |
| May 2010 | $10.41 | $21.39 |
| April 2010 | $11.55 | $23.74 |
| March 2010 | $10.69 | $21.96 |
| February 2010 | $9.82 | $20.18 |
| January 2010 | $9.25 | $19.01 |
| December 2009 | $9.55 | $19.63 |
| November 2009 | $8.85 | $18.24 |
| October 2009 | $8.58 | $17.69 |
| September 2009 | $9.28 | $19.13 |
| August 2009 | $8.73 | $18.01 |
| July 2009 | $8.30 | $17.13 |
| June 2009 | $7.32 | $15.10 |
| May 2009 | $7.29 | $15.08 |
| April 2009 | $7.06 | $14.61 |
| March 2009 | $5.90 | $12.21 |
| February 2009 | $5.35 | $11.06 |
| January 2009 | $6.13 | $12.67 |
| December 2008 | $7.15 | $14.78 |
| November 2008 | $6.79 | $14.20 |
| October 2008 | $7.80 | $16.32 |
| September 2008 | $10.02 | $20.96 |
| August 2008 | $10.76 | $22.58 |
| July 2008 | $10.33 | $21.68 |
| June 2008 | $10.12 | $21.24 |
| May 2008 | $11.26 | $23.66 |
| April 2008 | $10.82 | $22.72 |
| March 2008 | $10.64 | $22.35 |
| February 2008 | $10.55 | $22.25 |
| January 2008 | $10.86 | $22.90 |
| December 2007 | $11.30 | $23.84 |
| November 2007 | $11.44 | $26.49 |
| October 2007 | $12.54 | $29.02 |
| September 2007 | $12.40 | $28.70 |
| August 2007 | $12.43 | $28.90 |
| July 2007 | $12.53 | $29.12 |
| June 2007 | $13.57 | $31.53 |
| May 2007 | $13.78 | $32.11 |
| April 2007 | $13.29 | $30.98 |
| March 2007 | $13.06 | $30.43 |
| February 2007 | $12.92 | $30.12 |
| January 2007 | $12.95 | $30.19 |
| December 2006 | $12.67 | $29.54 |
| November 2006 | $12.51 | $31.59 |
| October 2006 | $12.14 | $30.66 |
| September 2006 | $11.51 | $29.08 |
| August 2006 | $11.38 | $28.82 |
| July 2006 | $11.16 | $28.27 |
| June 2006 | $11.60 | $29.37 |
| May 2006 | $11.59 | $29.42 |
| April 2006 | $12.12 | $30.77 |
| March 2006 | $12 | $30.47 |
| February 2006 | $11.31 | $28.76 |
| January 2006 | $11.35 | $28.86 |
| December 2005 | $10.43 | $26.52 |
| November 2005 | $10.41 | $28.74 |
| October 2005 | $9.83 | $27.13 |
| September 2005 | $10.29 | $28.41 |
| August 2005 | $10.21 | $28.28 |
| July 2005 | $10.38 | $28.76 |
| June 2005 | $9.69 | $26.85 |
| May 2005 | $9.30 | $25.81 |
| April 2005 | $8.72 | $24.20 |
| March 2005 | $9.41 | $26.10 |
| February 2005 | $9.60 | $26.62 |
| January 2005 | $9.34 | $25.92 |
| December 2004 | $9.69 | $26.88 |
| November 2004 | $9.35 | $27.71 |
| October 2004 | $8.50 | $25.19 |
| September 2004 | $8.42 | $24.95 |
| August 2004 | $8.03 | $23.78 |
| July 2004 | $8.15 | $24.14 |
| June 2004 | $8.61 | $25.50 |
| May 2004 | $8.07 | $23.91 |
| April 2004 | $8.04 | $23.82 |
| March 2004 | $8.30 | $24.60 |
| February 2004 | $8.22 | $24.37 |
| January 2004 | $8.11 | $24.03 |
| December 2003 | $7.73 | $22.91 |
| November 2003 | $7.34 | $23.26 |
| October 2003 | $7.04 | $22.33 |
| September 2003 | $6.40 | $20.30 |
| August 2003 | $6.45 | $20.46 |
| July 2003 | $6.14 | $19.46 |
| June 2003 | $5.73 | $18.18 |
| May 2003 | $5.53 | $17.54 |
| April 2003 | $4.95 | $15.70 |
| March 2003 | $4.48 | $14.20 |
| February 2003 | $4.49 | $14.23 |
| January 2003 | $4.68 | $14.84 |
| December 2002 | $4.85 | $15.37 |
| November 2002 | $5.05 | $17.82 |
| October 2002 | $4.62 | $16.31 |
| September 2002 | $4.55 | $16.05 |
| August 2002 | $4.91 | $17.31 |
| July 2002 | $4.97 | $17.53 |
| June 2002 | $5.89 | $20.77 |
| May 2002 | $6.01 | $21.21 |
| April 2002 | $6.21 | $21.90 |
| March 2002 | $5.94 | $20.95 |
| February 2002 | $5.41 | $19.07 |
| January 2002 | $5.42 | $19.10 |
| December 2001 | $5.33 | $18.81 |
| November 2001 | $4.97 | $21.11 |
| October 2001 | $4.61 | $19.58 |
| September 2001 | $4.43 | $18.84 |
| August 2001 | $5.19 | $22.05 |
| July 2001 | $5.26 | $22.35 |
| June 2001 | $5.19 | $22.04 |
| May 2001 | $5.15 | $21.90 |
| April 2001 | $4.86 | $20.63 |
| March 2001 | $4.58 | $19.44 |
| February 2001 | $4.69 | $19.93 |
| January 2001 | $4.78 | $20.32 |
| December 2000 | $4.34 | $18.42 |
| November 2000 | $4.02 | $18.79 |
| October 2000 | $4.25 | $19.87 |
| September 2000 | $4.42 | $20.65 |
| August 2000 | $4.50 | $21.04 |
| July 2000 | $4.19 | $19.59 |
| June 2000 | $4.20 | $19.61 |
| May 2000 | $4 | $18.68 |
| April 2000 | $4.17 | $19.49 |
| March 2000 | $4.32 | $20.20 |
| February 2000 | $4.31 | $20.14 |
| January 2000 | $3.94 | $18.43 |
| December 1999 | $3.97 | $18.57 |
| November 1999 | $3.76 | $19.17 |
| October 1999 | $3.59 | $18.34 |
| September 1999 | $3.72 | $18.99 |
| August 1999 | $3.82 | $19.51 |
| July 1999 | $3.93 | $20.06 |
| June 1999 | $3.95 | $20.15 |
| May 1999 | $3.72 | $18.99 |
| April 1999 | $3.56 | $18.14 |
| March 1999 | $3.21 | $16.39 |
| February 1999 | $3.28 | $16.71 |
| January 1999 | $3.57 | $18.21 |
| December 1998 | $3.51 | $17.93 |
| November 1998 | $3.43 | $19.09 |
| October 1998 | $3.26 | $18.13 |
| September 1998 | $3.12 | $17.39 |
| August 1998 | $3.04 | $16.91 |
| July 1998 | $3.72 | $20.73 |
| June 1998 | $4.02 | $22.38 |
| May 1998 | $4.10 | $22.83 |
| April 1998 | $4.26 | $23.74 |
| March 1998 | $4.18 | $23.29 |
| February 1998 | $4.02 | $22.38 |
| January 1998 | $3.74 | $20.81 |
| December 1997 | $3.78 | $21.07 |
| November 1997 | $3.78 | $22.09 |
| October 1997 | $3.82 | $22.28 |
| September 1997 | $3.96 | $23.10 |
| August 1997 | $3.67 | $21.45 |
| July 1997 | $3.55 | $20.72 |
| June 1997 | $3.35 | $19.55 |
| May 1997 | $3.15 | $18.40 |
| April 1997 | $2.88 | $16.81 |
| March 1997 | $2.89 | $16.88 |
| February 1997 | $2.97 | $17.34 |
| January 1997 | $2.97 | $17.34 |
| December 1996 | $2.90 | $16.91 |
| November 1996 | $2.83 | $17.01 |
| October 1996 | $2.70 | $16.24 |
| September 1996 | $2.68 | $16.12 |
| August 1996 | $2.60 | $15.60 |
| July 1996 | $2.48 | $14.92 |
| June 1996 | $2.65 | $15.91 |
| May 1996 | $2.71 | $16.25 |
| April 1996 | $2.60 | $15.64 |
| March 1996 | $2.48 | $14.87 |
| February 1996 | $2.41 | $14.47 |
| January 1996 | $2.36 | $14.16 |
| December 1995 | $2.37 | $14.21 |
| November 1995 | $2.32 | $14.03 |
| October 1995 | $2.24 | $13.76 |
| September 1995 | $2.36 | $14.47 |
| August 1995 | $2.33 | $14.29 |
| July 1995 | $2.26 | $13.85 |
| June 1995 | $2.14 | $13.14 |
| May 1995 | $2.06 | $12.64 |
| April 1995 | $2 | $12.30 |
| March 1995 | $1.94 | $11.88 |
| February 1995 | $1.91 | $11.74 |
| January 1995 | $1.85 | $11.34 |
| December 1994 | $1.83 | $11.23 |
| November 1994 | $1.81 | $11.13 |
| October 1994 | $1.88 | $11.65 |
| September 1994 | $1.90 | $11.82 |
| August 1994 | $1.91 | $11.86 |
| July 1994 | $1.85 | $11.47 |
| June 1994 | $1.82 | $11.28 |
| May 1994 | $1.85 | $11.49 |
| April 1994 | $1.84 | $11.46 |
| March 1994 | $1.83 | $11.38 |
| February 1994 | $1.90 | $11.77 |
| January 1994 | $1.90 | $11.81 |
| December 1993 | $1.81 | $11.23 |
| November 1993 | $1.77 | $11.04 |
| October 1993 | $1.80 | $11.34 |
| September 1993 | $1.75 | $10.97 |
| August 1993 | $1.69 | $10.60 |
| July 1993 | $1.63 | $10.27 |
| June 1993 | $1.59 | $9.97 |
| May 1993 | $1.59 | $9.97 |
| April 1993 | $1.54 | $9.71 |
| March 1993 | $1.58 | $9.92 |
| February 1993 | $1.59 | $10 |
DFSVX
Price: $59.85
52 week price:
Dividend Yield: 1.51%
5-year range yield:
Forward Dividend Yield: 1.33%
Dividend Per Share: 0.79 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%