DFA International Large Cap Growth Portfolio ( DILRX) - Price History

Monthly price history for DILRX (DFA International Large Cap Growth Portfolio)

DateAdjusted priceReal price
June 2026 $21.06 $21.06
May 2026 $21.15 $21.15
April 2026 $20.59 $20.59
March 2026 $19.45 $19.45
February 2026 $21.48 $21.51
January 2026 $20.36 $20.38
December 2025 $19.59 $19.61
November 2025 $19.35 $19.49
October 2025 $19.31 $19.45
September 2025 $19.17 $19.31
August 2025 $18.63 $18.84
July 2025 $17.97 $18.17
June 2025 $18.63 $18.84
May 2025 $18.21 $18.58
April 2025 $17.35 $17.70
March 2025 $16.54 $16.87
February 2025 $16.67 $17.04
January 2025 $16.33 $16.69
December 2024 $15.60 $15.94
November 2024 $16.16 $16.59
October 2024 $16.08 $16.50
September 2024 $17.09 $17.54
August 2024 $17 $17.51
July 2024 $16.30 $16.79
June 2024 $15.87 $16.35
May 2024 $16.07 $16.68
April 2024 $15.36 $15.94
March 2024 $16.14 $16.75
February 2024 $15.82 $16.48
January 2024 $15.31 $15.95
December 2023 $15.34 $15.98
November 2023 $14.46 $15.12
October 2023 $13.19 $13.79
September 2023 $13.56 $14.17
August 2023 $14.26 $14.98
July 2023 $14.81 $15.56
June 2023 $14.54 $15.27
May 2023 $13.98 $14.81
April 2023 $14.43 $15.29
March 2023 $14.22 $15.06
February 2023 $13.49 $14.35
January 2023 $14.04 $14.94
December 2022 $12.94 $13.77
November 2022 $13.34 $14.23
October 2022 $11.78 $12.57
September 2022 $11.17 $11.92
August 2022 $12.32 $13.24
July 2022 $13.21 $14.19
June 2022 $12.33 $13.25
May 2022 $13.53 $14.72
April 2022 $13.48 $14.67
March 2022 $14.51 $15.79
February 2022 $14.45 $15.78
January 2022 $14.89 $16.26
December 2021 $16.13 $17.61
November 2021 $15.48 $16.95
October 2021 $15.84 $17.35
September 2021 $15.34 $16.80
August 2021 $16.09 $17.72
July 2021 $15.79 $17.39
June 2021 $15.45 $17.01
May 2021 $15.45 $17.12
April 2021 $14.91 $16.52
March 2021 $14.35 $15.90
February 2021 $14 $15.57
January 2021 $13.90 $15.46
December 2020 $14.09 $15.67
November 2020 $13.45 $14.99
October 2020 $12.02 $13.40
September 2020 $12.49 $13.92
August 2020 $12.53 $14.04
July 2020 $12 $13.44
June 2020 $11.59 $12.98
May 2020 $11.24 $12.65
April 2020 $10.59 $11.92
March 2020 $9.81 $11.05
February 2020 $11.24 $12.71
January 2020 $12.16 $13.74
December 2019 $12.28 $13.88
November 2019 $11.95 $13.55
October 2019 $11.73 $13.30
September 2019 $11.32 $12.84
August 2019 $11.16 $12.72
July 2019 $11.26 $12.83
June 2019 $11.39 $12.98
May 2019 $10.72 $12.33
April 2019 $11.21 $12.89
March 2019 $10.86 $12.49
February 2019 $10.73 $12.40
January 2019 $10.44 $12.07
December 2018 $9.72 $11.23
November 2018 $10.26 $11.90
October 2018 $10.20 $11.83
September 2018 $11.21 $13.01
August 2018 $11.22 $13.08
July 2018 $11.33 $13.20
June 2018 $11.07 $12.90
May 2018 $11.20 $13.20
April 2018 $11.20 $13.19
March 2018 $11.10 $13.07
February 2018 $11.10 $13.13
January 2018 $11.65 $13.77
December 2017 $11.16 $13.19
November 2017 $11.06 $13.12
October 2017 $10.96 $13
September 2017 $10.80 $12.82
August 2017 $10.58 $12.60
July 2017 $10.48 $12.48
June 2017 $10.31 $12.28
May 2017 $10.33 $12.42
April 2017 $9.89 $11.89
March 2017 $9.61 $11.55
February 2017 $9.27 $11.19
January 2017 $9.11 $11
December 2016 $8.82 $10.65
November 2016 $8.66 $10.50
October 2016 $8.89 $10.78
September 2016 $9.24 $11.21
August 2016 $9.11 $11.09
July 2016 $9.20 $11.19
June 2016 $8.87 $10.79
May 2016 $8.97 $11.03
April 2016 $8.94 $11
March 2016 $8.85 $10.89
February 2016 $8.33 $10.30
January 2016 $8.53 $10.54
December 2015 $8.88 $10.97
November 2015 $9.02 $11.20
October 2015 $9.02 $11.19
September 2015 $8.50 $10.55
August 2015 $8.80 $10.97
July 2015 $9.46 $11.79
June 2015 $9.26 $11.55
May 2015 $9.56 $12.04
April 2015 $9.58 $12.06
March 2015 $9.25 $11.65
February 2015 $9.37 $11.85
January 2015 $8.94 $11.30
December 2014 $8.88 $11.22
November 2014 $9.23 $11.80
October 2014 $9.13 $11.68
September 2014 $9.16 $11.71
August 2014 $9.56 $12.27
July 2014 $9.49 $12.18
June 2014 $9.74 $12.51
May 2014 $9.61 $12.48
April 2014 $9.47 $12.30
March 2014 $9.36 $12.16
February 2014 $9.39 $12.22
January 2014 $8.86 $11.54
December 2013 $9.28 $12.08
November 2013 $9.10 $11.91
October 2013 $9.02 $11.81
September 2013 $8.76 $11.46
August 2013 $8.15 $10.70
July 2013 $8.29 $10.88
June 2013 $7.85 $10.31
May 2013 $8.07 $10.70
April 2013 $8.17 $10.83
March 2013 $7.86 $10.43
February 2013 $7.77 $10.30
January 2013 $7.82 $10.37
December 2012 $7.56 $10.03

DILRX

Price: $21.06

52 week price:
18.17
21.51

Dividend Yield: 1.85%

5-year range yield:
0.33%
3.84%

Forward Dividend Yield: 0.41%

Dividend Per Share: 0.09 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.5 billion

Average Dividend Frequency: 3

Years Paying Dividends: 14

DGR3: -1.32%

DGR5: 3.22%

DGR10: -0.64%

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