DFA Global Allocation 60/40 Portfolio ( DGSIX) - Price History
Monthly price history for DGSIX (DFA Global Allocation 60/40 Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $23.51 | $23.51 |
| June 2026 | $23.56 | $23.56 |
| May 2026 | $23.52 | $23.65 |
| April 2026 | $22.94 | $23.07 |
| March 2026 | $21.76 | $21.88 |
| February 2026 | $22.67 | $22.86 |
| January 2026 | $22.29 | $22.48 |
| December 2025 | $21.78 | $21.96 |
| November 2025 | $21.65 | $23.41 |
| October 2025 | $21.49 | $23.24 |
| September 2025 | $21.32 | $23.06 |
| August 2025 | $20.93 | $22.76 |
| July 2025 | $20.48 | $22.27 |
| June 2025 | $20.29 | $22.06 |
| May 2025 | $19.68 | $21.52 |
| April 2025 | $19 | $20.77 |
| March 2025 | $19 | $20.77 |
| February 2025 | $19.43 | $21.29 |
| January 2025 | $19.47 | $21.33 |
| December 2024 | $19.09 | $20.92 |
| November 2024 | $19.59 | $22.71 |
| October 2024 | $18.98 | $22 |
| September 2024 | $19.22 | $22.28 |
| August 2024 | $18.95 | $22.09 |
| July 2024 | $18.71 | $21.80 |
| June 2024 | $18.28 | $21.31 |
| May 2024 | $18.17 | $21.30 |
| April 2024 | $17.61 | $20.65 |
| March 2024 | $18.06 | $21.17 |
| February 2024 | $17.61 | $20.68 |
| January 2024 | $17.15 | $20.14 |
| December 2023 | $17.15 | $20.14 |
| November 2023 | $16.46 | $20.15 |
| October 2023 | $15.58 | $19.07 |
| September 2023 | $15.89 | $19.45 |
| August 2023 | $16.30 | $20.08 |
| July 2023 | $16.54 | $20.38 |
| June 2023 | $16.12 | $19.86 |
| May 2023 | $15.52 | $19.20 |
| April 2023 | $15.72 | $19.45 |
| March 2023 | $15.60 | $19.30 |
| February 2023 | $15.41 | $19.09 |
| January 2023 | $15.73 | $19.48 |
| December 2022 | $14.97 | $18.54 |
| November 2022 | $15.40 | $19.73 |
| October 2022 | $14.61 | $18.71 |
| September 2022 | $13.94 | $17.86 |
| August 2022 | $14.96 | $19.26 |
| July 2022 | $15.42 | $19.85 |
| June 2022 | $14.65 | $18.86 |
| May 2022 | $15.58 | $20.15 |
| April 2022 | $15.46 | $19.99 |
| March 2022 | $16.29 | $21.06 |
| February 2022 | $16.26 | $21.04 |
| January 2022 | $16.46 | $21.31 |
| December 2021 | $17.03 | $22.04 |
| November 2021 | $16.53 | $22.30 |
| October 2021 | $16.76 | $22.61 |
| September 2021 | $16.32 | $22.02 |
| August 2021 | $16.76 | $22.69 |
| July 2021 | $16.55 | $22.40 |
| June 2021 | $16.42 | $22.22 |
| May 2021 | $16.37 | $22.23 |
| April 2021 | $16.16 | $21.95 |
| March 2021 | $15.74 | $21.38 |
| February 2021 | $15.37 | $20.90 |
| January 2021 | $15 | $20.39 |
| December 2020 | $15 | $20.39 |
| November 2020 | $14.49 | $20.22 |
| October 2020 | $13.43 | $18.74 |
| September 2020 | $13.52 | $18.87 |
| August 2020 | $13.77 | $19.27 |
| July 2020 | $13.29 | $18.60 |
| June 2020 | $12.89 | $18.03 |
| May 2020 | $12.64 | $17.75 |
| April 2020 | $12.22 | $17.16 |
| March 2020 | $11.32 | $15.89 |
| February 2020 | $12.64 | $17.81 |
| January 2020 | $13.30 | $18.73 |
| December 2019 | $13.44 | $18.93 |
| November 2019 | $13.16 | $18.84 |
| October 2019 | $12.92 | $18.51 |
| September 2019 | $12.73 | $18.23 |
| August 2019 | $12.54 | $18.02 |
| July 2019 | $12.72 | $18.28 |
| June 2019 | $12.66 | $18.20 |
| May 2019 | $12.13 | $17.51 |
| April 2019 | $12.62 | $18.22 |
| March 2019 | $12.33 | $17.80 |
| February 2019 | $12.24 | $17.71 |
| January 2019 | $12.01 | $17.38 |
| December 2018 | $11.37 | $16.45 |
| November 2018 | $11.96 | $17.65 |
| October 2018 | $11.86 | $17.49 |
| September 2018 | $12.47 | $18.40 |
| August 2018 | $12.51 | $18.53 |
| July 2018 | $12.37 | $18.32 |
| June 2018 | $12.16 | $18.01 |
| May 2018 | $12.19 | $18.14 |
| April 2018 | $12.08 | $17.97 |
| March 2018 | $12.07 | $17.95 |
| February 2018 | $12.12 | $18.05 |
| January 2018 | $12.47 | $18.56 |
| December 2017 | $12.15 | $18.09 |
| November 2017 | $12.02 | $18.10 |
| October 2017 | $11.85 | $17.84 |
| September 2017 | $11.68 | $17.59 |
| August 2017 | $11.53 | $17.41 |
| July 2017 | $11.51 | $17.39 |
| June 2017 | $11.33 | $17.11 |
| May 2017 | $11.25 | $17.07 |
| April 2017 | $11.17 | $16.95 |
| March 2017 | $11.06 | $16.79 |
| February 2017 | $11.02 | $16.77 |
| January 2017 | $10.83 | $16.48 |
| December 2016 | $10.65 | $16.21 |
| November 2016 | $10.52 | $16.15 |
| October 2016 | $10.35 | $15.89 |
| September 2016 | $10.50 | $16.12 |
| August 2016 | $10.44 | $16.08 |
| July 2016 | $10.42 | $16.04 |
| June 2016 | $10.12 | $15.58 |
| May 2016 | $10.08 | $15.61 |
| April 2016 | $10.06 | $15.57 |
| March 2016 | $9.97 | $15.43 |
| February 2016 | $9.46 | $14.69 |
| January 2016 | $9.44 | $14.67 |
| December 2015 | $9.76 | $15.16 |
| November 2015 | $9.94 | $15.57 |
| October 2015 | $9.94 | $15.57 |
| September 2015 | $9.54 | $14.94 |
| August 2015 | $9.71 | $15.27 |
| July 2015 | $10.10 | $15.88 |
| June 2015 | $10.13 | $15.92 |
| May 2015 | $10.26 | $16.19 |
| April 2015 | $10.26 | $16.18 |
| March 2015 | $10.12 | $15.97 |
| February 2015 | $10.18 | $16.11 |
| January 2015 | $9.84 | $15.58 |
| December 2014 | $9.93 | $15.72 |
| November 2014 | $10.01 | $16 |
| October 2014 | $9.94 | $15.88 |
| September 2014 | $9.84 | $15.73 |
| August 2014 | $10.13 | $16.24 |
| July 2014 | $9.93 | $15.91 |
| June 2014 | $10.08 | $16.16 |
| May 2014 | $9.93 | $15.99 |
| April 2014 | $9.79 | $15.77 |
| March 2014 | $9.76 | $15.72 |
| February 2014 | $9.70 | $15.66 |
| January 2014 | $9.40 | $15.17 |
| December 2013 | $9.58 | $15.46 |
| November 2013 | $9.47 | $15.40 |
| October 2013 | $9.37 | $15.24 |
| September 2013 | $9.13 | $14.85 |
| August 2013 | $8.80 | $14.35 |
| July 2013 | $8.96 | $14.62 |
| June 2013 | $8.64 | $14.10 |
| May 2013 | $8.82 | $14.47 |
| April 2013 | $8.81 | $14.45 |
| March 2013 | $8.69 | $14.25 |
| February 2013 | $8.53 | $14.01 |
| January 2013 | $8.50 | $13.96 |
| December 2012 | $8.26 | $13.56 |
| November 2012 | $8.10 | $13.44 |
| October 2012 | $8.02 | $13.30 |
| September 2012 | $8.05 | $13.36 |
| August 2012 | $7.88 | $13.12 |
| July 2012 | $7.72 | $12.86 |
| June 2012 | $7.67 | $12.78 |
| May 2012 | $7.45 | $12.48 |
| April 2012 | $7.87 | $13.19 |
| March 2012 | $7.92 | $13.27 |
| February 2012 | $7.86 | $13.20 |
| January 2012 | $7.64 | $12.82 |
| December 2011 | $7.30 | $12.26 |
| November 2011 | $7.32 | $12.43 |
| October 2011 | $7.41 | $12.59 |
| September 2011 | $6.88 | $11.68 |
| August 2011 | $7.41 | $12.64 |
| July 2011 | $7.75 | $13.22 |
| June 2011 | $7.81 | $13.33 |
| May 2011 | $7.89 | $13.54 |
| April 2011 | $7.98 | $13.69 |
| March 2011 | $7.76 | $13.31 |
| February 2011 | $7.72 | $13.27 |
| January 2011 | $7.55 | $12.98 |
| December 2010 | $7.47 | $12.84 |
| November 2010 | $7.11 | $12.34 |
| October 2010 | $7.18 | $12.45 |
| September 2010 | $7 | $12.14 |
| August 2010 | $6.56 | $11.42 |
| July 2010 | $6.74 | $11.73 |
| June 2010 | $6.38 | $11.12 |
| May 2010 | $6.54 | $11.46 |
| April 2010 | $6.94 | $12.16 |
| March 2010 | $6.83 | $11.97 |
| February 2010 | $6.55 | $11.49 |
| January 2010 | $6.44 | $11.30 |
| December 2009 | $6.56 | $11.52 |
| November 2009 | $6.46 | $11.40 |
| October 2009 | $6.28 | $11.08 |
| September 2009 | $6.40 | $11.29 |
| August 2009 | $6.18 | $10.95 |
| July 2009 | $6 | $10.63 |
| June 2009 | $5.65 | $10.01 |
| May 2009 | $5.64 | $10.06 |
| April 2009 | $5.31 | $9.47 |
| March 2009 | $4.87 | $8.68 |
| February 2009 | $4.55 | $8.13 |
| January 2009 | $4.88 | $8.71 |
| December 2008 | $5.23 | $9.34 |
| November 2008 | $5.04 | $9.10 |
| October 2008 | $5.28 | $9.53 |
| September 2008 | $6.08 | $10.98 |
| August 2008 | $6.54 | $11.85 |
| July 2008 | $6.58 | $11.93 |
| June 2008 | $6.62 | $12.01 |
| May 2008 | $7 | $12.75 |
| April 2008 | $6.90 | $12.58 |
| March 2008 | $6.71 | $12.23 |
| February 2008 | $6.73 | $12.28 |
| January 2008 | $6.80 | $12.40 |
| December 2007 | $7.04 | $12.85 |
| November 2007 | $7.08 | $13.17 |
| October 2007 | $7.33 | $13.63 |
| September 2007 | $7.19 | $13.37 |
| August 2007 | $7.03 | $13.21 |
| July 2007 | $7.02 | $13.18 |
| June 2007 | $7.15 | $13.43 |
| May 2007 | $7.20 | $13.56 |
| April 2007 | $7.03 | $13.25 |
| March 2007 | $6.87 | $12.94 |
| February 2007 | $6.79 | $12.80 |
| January 2007 | $6.80 | $12.82 |
| December 2006 | $6.71 | $12.65 |
| November 2006 | $6.63 | $12.67 |
| October 2006 | $6.51 | $12.43 |
| September 2006 | $6.34 | $12.11 |
| August 2006 | $6.27 | $11.99 |
| July 2006 | $6.16 | $11.78 |
| June 2006 | $6.16 | $11.79 |
| May 2006 | $6.17 | $11.83 |
| April 2006 | $6.30 | $12.09 |
| March 2006 | $6.20 | $11.90 |
| February 2006 | $6.10 | $11.71 |
| January 2006 | $6.09 | $11.69 |
| December 2005 | $5.91 | $11.34 |
| November 2005 | $5.83 | $11.60 |
| October 2005 | $5.70 | $11.34 |
| September 2005 | $5.78 | $11.51 |
| August 2005 | $5.74 | $11.46 |
| July 2005 | $5.71 | $11.40 |
| June 2005 | $5.56 | $11.10 |
| May 2005 | $5.48 | $11 |
| April 2005 | $5.38 | $10.78 |
| March 2005 | $5.46 | $10.94 |
| February 2005 | $5.53 | $11.12 |
| January 2005 | $5.43 | $10.93 |
| December 2004 | $5.50 | $11.06 |
| November 2004 | $5.36 | $10.83 |
| October 2004 | $5.17 | $10.45 |
| September 2004 | $5.10 | $10.31 |
| August 2004 | $5.01 | $10.17 |
| July 2004 | $4.97 | $10.09 |
| June 2004 | $5.08 | $10.31 |
| May 2004 | $4.98 | $10.16 |
DGSIX
Price: $23.51
Dividend Yield: 8.08%
Forward Dividend Yield: 2.24%
Dividend Per Share: 0.53 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 3.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 16.00%
DGR5: 27.93%
DGR10: 19.34%
DGR20: 25.19%