DFA Global Allocation 60/40 Portfolio ( DGSIX) - Price History

Monthly price history for DGSIX (DFA Global Allocation 60/40 Portfolio)

DateAdjusted priceReal 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

52 week price:
21.53
23.78

Dividend Yield: 8.08%

5-year range yield:
0.47%
28.93%

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%

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