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 |
|---|---|---|
| August 2026 | $63.60 | $63.60 |
| July 2026 | $62.16 | $62.16 |
| June 2026 | $60.77 | $60.77 |
| May 2026 | $59.02 | $59.28 |
| April 2026 | $58.89 | $59.15 |
| March 2026 | $54.73 | $54.97 |
| February 2026 | $56.63 | $57.08 |
| January 2026 | $54.77 | $55.21 |
| December 2025 | $51.23 | $51.64 |
| November 2025 | $50.66 | $51.29 |
| October 2025 | $48.73 | $49.33 |
| September 2025 | $49.56 | $50.17 |
| August 2025 | $50.09 | $50.95 |
| July 2025 | $46.25 | $47.05 |
| June 2025 | $45.63 | $46.42 |
| May 2025 | $43.57 | $44.54 |
| April 2025 | $41.09 | $42 |
| March 2025 | $43.40 | $44.36 |
| February 2025 | $46.09 | $47.30 |
| January 2025 | $48.66 | $49.93 |
| December 2024 | $47.27 | $48.51 |
| November 2024 | $51.32 | $52.86 |
| October 2024 | $46.51 | $47.90 |
| September 2024 | $47.21 | $48.62 |
| August 2024 | $47.19 | $48.79 |
| July 2024 | $48.33 | $49.97 |
| June 2024 | $43.86 | $45.35 |
| May 2024 | $44.95 | $46.67 |
| April 2024 | $42.64 | $44.27 |
| March 2024 | $45.29 | $47.02 |
| February 2024 | $43.02 | $44.81 |
| January 2024 | $41.93 | $43.68 |
| December 2023 | $43.14 | $44.94 |
| November 2023 | $38.74 | $41.46 |
| October 2023 | $35.72 | $38.23 |
| September 2023 | $37.54 | $40.18 |
| August 2023 | $39.21 | $42.14 |
| July 2023 | $40.44 | $43.47 |
| June 2023 | $37.86 | $40.69 |
| May 2023 | $34.30 | $37.03 |
| April 2023 | $35.56 | $38.39 |
| March 2023 | $36.22 | $39.11 |
| February 2023 | $39 | $42.28 |
| January 2023 | $39.37 | $42.68 |
| December 2022 | $36.24 | $39.29 |
| November 2022 | $38.52 | $44.16 |
| October 2022 | $36.64 | $42.01 |
| September 2022 | $31.96 | $36.64 |
| August 2022 | $35.29 | $40.63 |
| July 2022 | $36.07 | $41.53 |
| June 2022 | $32.81 | $37.78 |
| May 2022 | $36.78 | $42.48 |
| April 2022 | $35.40 | $40.88 |
| March 2022 | $37.56 | $43.37 |
| February 2022 | $37.24 | $43.07 |
| January 2022 | $36.50 | $42.21 |
| December 2021 | $37.58 | $43.47 |
| November 2021 | $35.56 | $45.26 |
| October 2021 | $36.40 | $46.33 |
| September 2021 | $35.06 | $44.62 |
| August 2021 | $35.35 | $45.13 |
| July 2021 | $34.59 | $44.16 |
| June 2021 | $35.33 | $45.10 |
| May 2021 | $36.34 | $46.51 |
| April 2021 | $34.74 | $44.46 |
| March 2021 | $33.97 | $43.47 |
| February 2021 | $31.80 | $40.78 |
| January 2021 | $28.36 | $36.36 |
| December 2020 | $26.85 | $34.43 |
| November 2020 | $24.81 | $32.23 |
| October 2020 | $21.04 | $27.34 |
| September 2020 | $20.24 | $26.30 |
| August 2020 | $21.34 | $27.83 |
| July 2020 | $20.21 | $26.36 |
| June 2020 | $19.58 | $25.54 |
| May 2020 | $19.08 | $24.94 |
| April 2020 | $18.55 | $24.25 |
| March 2020 | $16.02 | $20.94 |
| February 2020 | $21.82 | $28.61 |
| January 2020 | $24.46 | $32.07 |
| December 2019 | $26.26 | $34.44 |
| November 2019 | $25.27 | $33.83 |
| October 2019 | $24.49 | $32.79 |
| September 2019 | $24.05 | $32.20 |
| August 2019 | $22.70 | $30.49 |
| July 2019 | $24.67 | $33.14 |
| June 2019 | $24.58 | $33.01 |
| May 2019 | $22.80 | $30.73 |
| April 2019 | $25.77 | $34.73 |
| March 2019 | $24.77 | $33.38 |
| February 2019 | $25.71 | $34.70 |
| January 2019 | $24.90 | $33.60 |
| December 2018 | $22.23 | $30 |
| November 2018 | $25.49 | $36.72 |
| October 2018 | $25.26 | $36.39 |
| September 2018 | $27.88 | $40.17 |
| August 2018 | $28.80 | $41.61 |
| July 2018 | $28.01 | $40.46 |
| June 2018 | $27.56 | $39.82 |
| May 2018 | $27.55 | $39.88 |
| April 2018 | $25.92 | $37.52 |
| March 2018 | $25.58 | $37.03 |
| February 2018 | $25.34 | $36.69 |
| January 2018 | $26.59 | $38.49 |
| December 2017 | $26.19 | $37.92 |
| November 2017 | $26.16 | $39.90 |
| October 2017 | $25.62 | $39.07 |
| September 2017 | $25.38 | $38.70 |
| August 2017 | $23.51 | $35.93 |
| July 2017 | $24.13 | $36.87 |
| June 2017 | $23.94 | $36.59 |
| May 2017 | $23.34 | $35.74 |
| April 2017 | $24.19 | $37.04 |
| March 2017 | $24.08 | $36.87 |
| February 2017 | $24.36 | $37.31 |
| January 2017 | $24.28 | $37.19 |
| December 2016 | $24.41 | $37.39 |
| November 2016 | $23.60 | $37.62 |
| October 2016 | $20.54 | $32.75 |
| September 2016 | $21.21 | $33.81 |
| August 2016 | $20.95 | $33.42 |
| July 2016 | $20.60 | $32.85 |
| June 2016 | $19.64 | $31.33 |
| May 2016 | $19.87 | $31.78 |
| April 2016 | $19.78 | $31.63 |
| March 2016 | $19.43 | $31.07 |
| February 2016 | $17.86 | $28.63 |
| January 2016 | $17.66 | $28.30 |
| December 2015 | $19.02 | $30.49 |
| November 2015 | $20.27 | $34.13 |
| October 2015 | $19.65 | $33.08 |
| September 2015 | $18.66 | $31.42 |
| August 2015 | $19.54 | $33.04 |
| July 2015 | $20.36 | $34.43 |
| June 2015 | $21.14 | $35.74 |
| May 2015 | $21.13 | $35.82 |
| April 2015 | $20.85 | $35.34 |
| March 2015 | $21.13 | $35.82 |
| February 2015 | $20.76 | $35.20 |
| January 2015 | $19.60 | $33.24 |
| December 2014 | $20.62 | $34.97 |
| November 2014 | $20.16 | $35.72 |
| October 2014 | $20.22 | $35.82 |
| September 2014 | $19.33 | $34.24 |
| August 2014 | $20.78 | $36.87 |
| July 2014 | $19.64 | $34.84 |
| June 2014 | $20.84 | $36.97 |
| May 2014 | $19.95 | $35.44 |
| April 2014 | $19.79 | $35.15 |
| March 2014 | $20.18 | $35.84 |
| February 2014 | $19.93 | $35.42 |
| January 2014 | $18.90 | $33.59 |
| December 2013 | $19.93 | $35.41 |
| November 2013 | $19.40 | $36.23 |
| October 2013 | $18.46 | $34.48 |
| September 2013 | $17.84 | $33.31 |
| August 2013 | $16.95 | $31.69 |
| July 2013 | $17.68 | $33.07 |
| June 2013 | $16.48 | $30.81 |
| May 2013 | $16.59 | $31.07 |
| April 2013 | $15.74 | $29.48 |
| March 2013 | $15.92 | $29.81 |
| February 2013 | $15.18 | $28.42 |
| January 2013 | $14.91 | $27.93 |
| December 2012 | $14 | $26.21 |
| November 2012 | $13.50 | $27.06 |
| October 2012 | $13.25 | $26.57 |
| September 2012 | $13.36 | $26.79 |
| August 2012 | $12.94 | $25.97 |
| July 2012 | $12.41 | $24.92 |
| June 2012 | $12.44 | $24.98 |
| May 2012 | $11.92 | $24 |
| April 2012 | $12.83 | $25.84 |
| March 2012 | $13.04 | $26.26 |
| February 2012 | $12.75 | $25.67 |
| January 2012 | $12.36 | $24.88 |
| December 2011 | $11.50 | $23.16 |
| November 2011 | $11.39 | $23.34 |
| October 2011 | $11.47 | $23.50 |
| September 2011 | $9.90 | $20.29 |
| August 2011 | $11.33 | $23.25 |
| July 2011 | $12.67 | $26 |
| June 2011 | $13.04 | $26.77 |
| May 2011 | $13.28 | $27.29 |
| April 2011 | $13.71 | $28.17 |
| March 2011 | $13.54 | $27.82 |
| February 2011 | $13.27 | $27.26 |
| January 2011 | $12.48 | $25.65 |
| December 2010 | $12.45 | $25.57 |
| November 2010 | $11.40 | $23.50 |
| October 2010 | $10.91 | $22.49 |
| September 2010 | $10.47 | $21.59 |
| August 2010 | $9.27 | $19.14 |
| July 2010 | $10.12 | $20.89 |
| June 2010 | $9.31 | $19.22 |
| May 2010 | $10.36 | $21.39 |
| April 2010 | $11.50 | $23.74 |
| March 2010 | $10.64 | $21.96 |
| February 2010 | $9.77 | $20.18 |
| January 2010 | $9.21 | $19.01 |
| December 2009 | $9.51 | $19.63 |
| November 2009 | $8.81 | $18.24 |
| October 2009 | $8.54 | $17.69 |
| September 2009 | $9.24 | $19.13 |
| August 2009 | $8.69 | $18.01 |
| July 2009 | $8.26 | $17.13 |
| June 2009 | $7.28 | $15.10 |
| May 2009 | $7.26 | $15.08 |
| April 2009 | $7.03 | $14.61 |
| March 2009 | $5.88 | $12.21 |
| February 2009 | $5.32 | $11.06 |
| January 2009 | $6.10 | $12.67 |
| December 2008 | $7.12 | $14.78 |
| November 2008 | $6.76 | $14.20 |
| October 2008 | $7.77 | $16.32 |
| September 2008 | $9.98 | $20.96 |
| August 2008 | $10.72 | $22.58 |
| July 2008 | $10.29 | $21.68 |
| June 2008 | $10.08 | $21.24 |
| May 2008 | $11.21 | $23.66 |
| April 2008 | $10.77 | $22.72 |
| March 2008 | $10.59 | $22.35 |
| February 2008 | $10.50 | $22.25 |
| January 2008 | $10.81 | $22.90 |
| December 2007 | $11.26 | $23.84 |
| November 2007 | $11.40 | $26.49 |
| October 2007 | $12.48 | $29.02 |
| September 2007 | $12.35 | $28.70 |
| August 2007 | $12.38 | $28.90 |
| July 2007 | $12.47 | $29.12 |
| June 2007 | $13.51 | $31.53 |
| May 2007 | $13.72 | $32.11 |
| April 2007 | $13.24 | $30.98 |
| March 2007 | $13 | $30.43 |
| February 2007 | $12.86 | $30.12 |
| January 2007 | $12.89 | $30.19 |
| December 2006 | $12.61 | $29.54 |
| November 2006 | $12.45 | $31.59 |
| October 2006 | $12.09 | $30.66 |
| September 2006 | $11.46 | $29.08 |
| August 2006 | $11.33 | $28.82 |
| July 2006 | $11.11 | $28.27 |
| June 2006 | $11.55 | $29.37 |
| May 2006 | $11.54 | $29.42 |
| April 2006 | $12.07 | $30.77 |
| March 2006 | $11.95 | $30.47 |
| February 2006 | $11.26 | $28.76 |
| January 2006 | $11.30 | $28.86 |
| December 2005 | $10.39 | $26.52 |
| November 2005 | $10.36 | $28.74 |
| October 2005 | $9.78 | $27.13 |
| September 2005 | $10.24 | $28.41 |
| August 2005 | $10.16 | $28.28 |
| July 2005 | $10.34 | $28.76 |
| June 2005 | $9.65 | $26.85 |
| May 2005 | $9.26 | $25.81 |
| April 2005 | $8.69 | $24.20 |
| March 2005 | $9.37 | $26.10 |
| February 2005 | $9.56 | $26.62 |
| January 2005 | $9.30 | $25.92 |
| December 2004 | $9.65 | $26.88 |
| November 2004 | $9.31 | $27.71 |
| October 2004 | $8.47 | $25.19 |
| September 2004 | $8.39 | $24.95 |
| August 2004 | $7.99 | $23.78 |
| July 2004 | $8.11 | $24.14 |
| June 2004 | $8.57 | $25.50 |
| May 2004 | $8.03 | $23.91 |
| April 2004 | $8 | $23.82 |
| March 2004 | $8.26 | $24.60 |
| February 2004 | $8.19 | $24.37 |
| January 2004 | $8.07 | $24.03 |
| December 2003 | $7.70 | $22.91 |
| November 2003 | $7.30 | $23.26 |
| October 2003 | $7.01 | $22.33 |
| September 2003 | $6.37 | $20.30 |
| August 2003 | $6.42 | $20.46 |
| July 2003 | $6.11 | $19.46 |
| June 2003 | $5.71 | $18.18 |
| May 2003 | $5.51 | $17.54 |
| April 2003 | $4.93 | $15.70 |
| March 2003 | $4.46 | $14.20 |
| February 2003 | $4.47 | $14.23 |
| January 2003 | $4.66 | $14.84 |
| December 2002 | $4.83 | $15.37 |
| November 2002 | $5.03 | $17.82 |
| October 2002 | $4.60 | $16.31 |
| September 2002 | $4.53 | $16.05 |
| August 2002 | $4.89 | $17.31 |
| July 2002 | $4.95 | $17.53 |
| June 2002 | $5.86 | $20.77 |
| May 2002 | $5.99 | $21.21 |
| April 2002 | $6.18 | $21.90 |
| March 2002 | $5.91 | $20.95 |
| February 2002 | $5.38 | $19.07 |
| January 2002 | $5.39 | $19.10 |
| December 2001 | $5.31 | $18.81 |
| November 2001 | $4.95 | $21.11 |
| October 2001 | $4.59 | $19.58 |
| September 2001 | $4.42 | $18.84 |
| August 2001 | $5.17 | $22.05 |
| July 2001 | $5.24 | $22.35 |
| June 2001 | $5.16 | $22.04 |
| May 2001 | $5.13 | $21.90 |
| April 2001 | $4.83 | $20.63 |
| March 2001 | $4.56 | $19.44 |
| February 2001 | $4.67 | $19.93 |
| January 2001 | $4.76 | $20.32 |
| December 2000 | $4.32 | $18.42 |
| November 2000 | $4 | $18.79 |
| October 2000 | $4.23 | $19.87 |
| September 2000 | $4.40 | $20.65 |
| August 2000 | $4.48 | $21.04 |
| July 2000 | $4.17 | $19.59 |
| June 2000 | $4.18 | $19.61 |
| May 2000 | $3.98 | $18.68 |
| April 2000 | $4.15 | $19.49 |
| March 2000 | $4.30 | $20.20 |
| February 2000 | $4.29 | $20.14 |
| January 2000 | $3.93 | $18.43 |
| December 1999 | $3.96 | $18.57 |
| November 1999 | $3.74 | $19.17 |
| October 1999 | $3.58 | $18.34 |
| September 1999 | $3.70 | $18.99 |
| August 1999 | $3.81 | $19.51 |
| July 1999 | $3.91 | $20.06 |
| June 1999 | $3.93 | $20.15 |
| May 1999 | $3.70 | $18.99 |
| April 1999 | $3.54 | $18.14 |
| March 1999 | $3.20 | $16.39 |
| February 1999 | $3.26 | $16.71 |
| January 1999 | $3.55 | $18.21 |
| December 1998 | $3.50 | $17.93 |
| November 1998 | $3.42 | $19.09 |
| October 1998 | $3.24 | $18.13 |
| September 1998 | $3.11 | $17.39 |
| August 1998 | $3.02 | $16.91 |
| July 1998 | $3.71 | $20.73 |
| June 1998 | $4 | $22.38 |
| May 1998 | $4.08 | $22.83 |
| April 1998 | $4.25 | $23.74 |
| March 1998 | $4.17 | $23.29 |
| February 1998 | $4 | $22.38 |
| January 1998 | $3.72 | $20.81 |
| December 1997 | $3.77 | $21.07 |
| November 1997 | $3.77 | $22.09 |
| October 1997 | $3.80 | $22.28 |
| September 1997 | $3.94 | $23.10 |
| August 1997 | $3.66 | $21.45 |
| July 1997 | $3.53 | $20.72 |
| June 1997 | $3.33 | $19.55 |
| May 1997 | $3.14 | $18.40 |
| April 1997 | $2.87 | $16.81 |
| March 1997 | $2.88 | $16.88 |
| February 1997 | $2.96 | $17.34 |
| January 1997 | $2.96 | $17.34 |
| December 1996 | $2.88 | $16.91 |
| November 1996 | $2.82 | $17.01 |
| October 1996 | $2.69 | $16.24 |
| September 1996 | $2.67 | $16.12 |
| August 1996 | $2.59 | $15.60 |
| July 1996 | $2.47 | $14.92 |
| June 1996 | $2.64 | $15.91 |
| May 1996 | $2.70 | $16.25 |
| April 1996 | $2.59 | $15.64 |
| March 1996 | $2.47 | $14.87 |
| February 1996 | $2.40 | $14.47 |
| January 1996 | $2.35 | $14.16 |
| December 1995 | $2.36 | $14.21 |
| November 1995 | $2.32 | $14.03 |
| October 1995 | $2.23 | $13.76 |
| September 1995 | $2.35 | $14.47 |
| August 1995 | $2.32 | $14.29 |
| July 1995 | $2.25 | $13.85 |
| June 1995 | $2.13 | $13.14 |
| May 1995 | $2.05 | $12.64 |
| April 1995 | $2 | $12.30 |
| March 1995 | $1.93 | $11.88 |
| February 1995 | $1.90 | $11.74 |
| January 1995 | $1.84 | $11.34 |
| December 1994 | $1.82 | $11.23 |
| November 1994 | $1.80 | $11.13 |
| October 1994 | $1.87 | $11.65 |
| September 1994 | $1.90 | $11.82 |
| August 1994 | $1.90 | $11.86 |
| July 1994 | $1.84 | $11.47 |
| June 1994 | $1.81 | $11.28 |
| May 1994 | $1.84 | $11.49 |
| April 1994 | $1.84 | $11.46 |
| March 1994 | $1.82 | $11.38 |
| February 1994 | $1.89 | $11.77 |
| January 1994 | $1.89 | $11.81 |
| December 1993 | $1.80 | $11.23 |
| November 1993 | $1.76 | $11.04 |
| October 1993 | $1.80 | $11.34 |
| September 1993 | $1.74 | $10.97 |
| August 1993 | $1.68 | $10.60 |
| July 1993 | $1.63 | $10.27 |
| June 1993 | $1.58 | $9.97 |
| May 1993 | $1.58 | $9.97 |
| April 1993 | $1.54 | $9.71 |
| March 1993 | $1.57 | $9.92 |
| February 1993 | $1.58 | $10 |
DFSVX
Price: $63.60
52 week price:
Dividend Yield: 1.49%
5-year range yield:
Forward Dividend Yield: 1.68%
Dividend Per Share: 1.07 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%