DFA International Large Cap Growth Portfolio ( DILRX) - Price History
Monthly price history for DILRX (DFA International Large Cap Growth Portfolio)
| Date | Adjusted price | Real 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
Dividend Yield: 1.85%
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%