DFA - International Small Cap Growth Portfolio ( DISMX) - Price History
Monthly price history for DISMX (DFA - International Small Cap Growth Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $19.49 | $19.49 |
| May 2026 | $20.21 | $20.21 |
| April 2026 | $19.65 | $19.65 |
| March 2026 | $18.35 | $18.35 |
| February 2026 | $20.23 | $20.25 |
| January 2026 | $19.46 | $19.48 |
| December 2025 | $18.56 | $18.58 |
| November 2025 | $18.22 | $18.33 |
| October 2025 | $18.09 | $18.20 |
| September 2025 | $18.38 | $18.49 |
| August 2025 | $18.11 | $18.32 |
| July 2025 | $17.51 | $17.72 |
| June 2025 | $17.82 | $18.03 |
| May 2025 | $16.99 | $17.34 |
| April 2025 | $15.93 | $16.25 |
| March 2025 | $14.97 | $15.27 |
| February 2025 | $14.95 | $15.27 |
| January 2025 | $14.92 | $15.24 |
| December 2024 | $14.51 | $14.82 |
| November 2024 | $14.99 | $15.45 |
| October 2024 | $14.90 | $15.36 |
| September 2024 | $15.74 | $16.22 |
| August 2024 | $15.43 | $16.01 |
| July 2024 | $15.10 | $15.67 |
| June 2024 | $14.47 | $15.01 |
| May 2024 | $14.80 | $15.47 |
| April 2024 | $14.08 | $14.72 |
| March 2024 | $14.65 | $15.31 |
| February 2024 | $14.38 | $15.04 |
| January 2024 | $14.06 | $14.71 |
| December 2023 | $14.32 | $14.98 |
| November 2023 | $13.35 | $14.08 |
| October 2023 | $12.15 | $12.81 |
| September 2023 | $12.81 | $13.51 |
| August 2023 | $13.61 | $14.41 |
| July 2023 | $14.05 | $14.87 |
| June 2023 | $13.64 | $14.44 |
| May 2023 | $13.23 | $14.15 |
| April 2023 | $13.76 | $14.72 |
| March 2023 | $13.62 | $14.57 |
| February 2023 | $13.32 | $14.26 |
| January 2023 | $13.79 | $14.76 |
| December 2022 | $12.84 | $13.74 |
| November 2022 | $13.05 | $14.04 |
| October 2022 | $11.62 | $12.50 |
| September 2022 | $11.06 | $11.90 |
| August 2022 | $12.50 | $13.52 |
| July 2022 | $13.37 | $14.46 |
| June 2022 | $12.39 | $13.40 |
| May 2022 | $13.80 | $15.09 |
| April 2022 | $13.81 | $15.10 |
| March 2022 | $15.02 | $16.42 |
| February 2022 | $15.18 | $16.61 |
| January 2022 | $15.64 | $17.11 |
| December 2021 | $17.16 | $18.77 |
| November 2021 | $16.57 | $19.12 |
| October 2021 | $17.37 | $20.04 |
| September 2021 | $16.76 | $19.34 |
| August 2021 | $17.52 | $20.27 |
| July 2021 | $17.05 | $19.73 |
| June 2021 | $16.64 | $19.25 |
| May 2021 | $16.70 | $19.43 |
| April 2021 | $16.36 | $19.04 |
| March 2021 | $15.51 | $18.05 |
| February 2021 | $15.15 | $17.65 |
| January 2021 | $14.90 | $17.36 |
| December 2020 | $15.02 | $17.50 |
| November 2020 | $14.12 | $16.51 |
| October 2020 | $12.65 | $14.79 |
| September 2020 | $13.06 | $15.27 |
| August 2020 | $12.99 | $15.24 |
| July 2020 | $12.11 | $14.21 |
| June 2020 | $11.59 | $13.60 |
| May 2020 | $11.39 | $13.43 |
| April 2020 | $10.42 | $12.29 |
| March 2020 | $9.24 | $10.89 |
| February 2020 | $11.29 | $13.33 |
| January 2020 | $12.49 | $14.74 |
| December 2019 | $12.90 | $15.23 |
| November 2019 | $12.37 | $14.72 |
| October 2019 | $11.96 | $14.23 |
| September 2019 | $11.48 | $13.66 |
| August 2019 | $11.23 | $13.42 |
| July 2019 | $11.57 | $13.83 |
| June 2019 | $11.83 | $14.14 |
| May 2019 | $11.23 | $13.57 |
| April 2019 | $11.88 | $14.35 |
| March 2019 | $11.42 | $13.80 |
| February 2019 | $11.41 | $13.80 |
| January 2019 | $11.13 | $13.46 |
| December 2018 | $10.26 | $12.41 |
| November 2018 | $11.04 | $13.83 |
| October 2018 | $11.11 | $13.92 |
| September 2018 | $12.31 | $15.43 |
| August 2018 | $12.48 | $15.70 |
| July 2018 | $12.54 | $15.78 |
| June 2018 | $12.49 | $15.72 |
| May 2018 | $12.70 | $16.14 |
| April 2018 | $12.61 | $16.02 |
| March 2018 | $12.63 | $16.05 |
| February 2018 | $12.68 | $16.15 |
| January 2018 | $13.19 | $16.79 |
| December 2017 | $12.50 | $15.92 |
| November 2017 | $12.21 | $16.01 |
| October 2017 | $12.08 | $15.83 |
| September 2017 | $11.91 | $15.61 |
| August 2017 | $11.59 | $15.25 |
| July 2017 | $11.51 | $15.14 |
| June 2017 | $11.11 | $14.61 |
| May 2017 | $11.02 | $14.63 |
| April 2017 | $10.60 | $14.07 |
| March 2017 | $10.19 | $13.52 |
| February 2017 | $9.87 | $13.13 |
| January 2017 | $9.67 | $12.86 |
| December 2016 | $9.29 | $12.35 |
| November 2016 | $9.14 | $12.25 |
| October 2016 | $9.47 | $12.69 |
| September 2016 | $9.80 | $13.13 |
| August 2016 | $9.50 | $12.77 |
| July 2016 | $9.55 | $12.83 |
| June 2016 | $9.07 | $12.18 |
| May 2016 | $9.44 | $12.81 |
| April 2016 | $9.27 | $12.59 |
| March 2016 | $9.19 | $12.48 |
| February 2016 | $8.50 | $11.57 |
| January 2016 | $8.60 | $11.70 |
| December 2015 | $9.16 | $12.47 |
| November 2015 | $9.14 | $12.64 |
| October 2015 | $9 | $12.45 |
| September 2015 | $8.57 | $11.85 |
| August 2015 | $8.83 | $12.26 |
| July 2015 | $9.24 | $12.83 |
| June 2015 | $9.19 | $12.76 |
| May 2015 | $9.30 | $13.04 |
| April 2015 | $9.17 | $12.85 |
| March 2015 | $8.72 | $12.22 |
| February 2015 | $8.77 | $12.32 |
| January 2015 | $8.27 | $11.61 |
| December 2014 | $8.29 | $11.65 |
| November 2014 | $8.38 | $11.94 |
| October 2014 | $8.40 | $11.98 |
| September 2014 | $8.47 | $12.08 |
| August 2014 | $9.01 | $12.85 |
| July 2014 | $8.91 | $12.71 |
| June 2014 | $9.21 | $13.14 |
| May 2014 | $9.16 | $13.10 |
| April 2014 | $9.04 | $12.93 |
| March 2014 | $9.04 | $12.93 |
| February 2014 | $9.03 | $12.92 |
| January 2014 | $8.54 | $12.23 |
| December 2013 | $8.80 | $12.60 |
| November 2013 | $8.60 | $12.32 |
| October 2013 | $8.53 | $12.22 |
| September 2013 | $8.30 | $11.89 |
| August 2013 | $7.76 | $11.12 |
| July 2013 | $7.78 | $11.15 |
| June 2013 | $7.34 | $10.52 |
| May 2013 | $7.51 | $10.79 |
| April 2013 | $7.75 | $11.14 |
| March 2013 | $7.52 | $10.81 |
| February 2013 | $7.33 | $10.53 |
| January 2013 | $7.28 | $10.46 |
| December 2012 | $6.99 | $10.05 |
DISMX
Price: $19.49
52 week price:
Dividend Yield: 1.83%
5-year range yield:
Forward Dividend Yield: 0.31%
Dividend Per Share: 0.06 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 314.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 14
DGR3: -16.23%
DGR5: 30.00%
DGR10: 30.00%