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 |
|---|---|---|
| August 2026 | $20.48 | $20.48 |
| July 2026 | $19.79 | $19.79 |
| June 2026 | $19.55 | $19.55 |
| May 2026 | $20.05 | $20.21 |
| April 2026 | $19.49 | $19.65 |
| March 2026 | $18.20 | $18.35 |
| February 2026 | $20.07 | $20.25 |
| January 2026 | $19.31 | $19.48 |
| December 2025 | $18.41 | $18.58 |
| November 2025 | $18.07 | $18.33 |
| October 2025 | $17.94 | $18.20 |
| September 2025 | $18.23 | $18.49 |
| August 2025 | $17.96 | $18.32 |
| July 2025 | $17.37 | $17.72 |
| June 2025 | $17.68 | $18.03 |
| May 2025 | $16.86 | $17.34 |
| April 2025 | $15.80 | $16.25 |
| March 2025 | $14.84 | $15.27 |
| February 2025 | $14.83 | $15.27 |
| January 2025 | $14.80 | $15.24 |
| December 2024 | $14.39 | $14.82 |
| November 2024 | $14.87 | $15.45 |
| October 2024 | $14.78 | $15.36 |
| September 2024 | $15.61 | $16.22 |
| August 2024 | $15.31 | $16.01 |
| July 2024 | $14.98 | $15.67 |
| June 2024 | $14.35 | $15.01 |
| May 2024 | $14.68 | $15.47 |
| April 2024 | $13.97 | $14.72 |
| March 2024 | $14.53 | $15.31 |
| February 2024 | $14.26 | $15.04 |
| January 2024 | $13.95 | $14.71 |
| December 2023 | $14.21 | $14.98 |
| November 2023 | $13.25 | $14.08 |
| October 2023 | $12.05 | $12.81 |
| September 2023 | $12.71 | $13.51 |
| August 2023 | $13.50 | $14.41 |
| July 2023 | $13.93 | $14.87 |
| June 2023 | $13.53 | $14.44 |
| May 2023 | $13.12 | $14.15 |
| April 2023 | $13.65 | $14.72 |
| March 2023 | $13.51 | $14.57 |
| February 2023 | $13.22 | $14.26 |
| January 2023 | $13.68 | $14.76 |
| December 2022 | $12.74 | $13.74 |
| November 2022 | $12.94 | $14.04 |
| October 2022 | $11.52 | $12.50 |
| September 2022 | $10.97 | $11.90 |
| August 2022 | $12.40 | $13.52 |
| July 2022 | $13.26 | $14.46 |
| June 2022 | $12.29 | $13.40 |
| May 2022 | $13.69 | $15.09 |
| April 2022 | $13.70 | $15.10 |
| March 2022 | $14.89 | $16.42 |
| February 2022 | $15.06 | $16.61 |
| January 2022 | $15.51 | $17.11 |
| December 2021 | $17.02 | $18.77 |
| November 2021 | $16.44 | $19.12 |
| October 2021 | $17.23 | $20.04 |
| September 2021 | $16.62 | $19.34 |
| August 2021 | $17.38 | $20.27 |
| July 2021 | $16.92 | $19.73 |
| June 2021 | $16.50 | $19.25 |
| May 2021 | $16.56 | $19.43 |
| April 2021 | $16.23 | $19.04 |
| March 2021 | $15.38 | $18.05 |
| February 2021 | $15.03 | $17.65 |
| January 2021 | $14.78 | $17.36 |
| December 2020 | $14.90 | $17.50 |
| November 2020 | $14 | $16.51 |
| October 2020 | $12.54 | $14.79 |
| September 2020 | $12.95 | $15.27 |
| August 2020 | $12.88 | $15.24 |
| July 2020 | $12.01 | $14.21 |
| June 2020 | $11.50 | $13.60 |
| May 2020 | $11.30 | $13.43 |
| April 2020 | $10.34 | $12.29 |
| March 2020 | $9.16 | $10.89 |
| February 2020 | $11.20 | $13.33 |
| January 2020 | $12.39 | $14.74 |
| December 2019 | $12.80 | $15.23 |
| November 2019 | $12.27 | $14.72 |
| October 2019 | $11.86 | $14.23 |
| September 2019 | $11.39 | $13.66 |
| August 2019 | $11.14 | $13.42 |
| July 2019 | $11.48 | $13.83 |
| June 2019 | $11.74 | $14.14 |
| May 2019 | $11.14 | $13.57 |
| April 2019 | $11.78 | $14.35 |
| March 2019 | $11.33 | $13.80 |
| February 2019 | $11.32 | $13.80 |
| January 2019 | $11.04 | $13.46 |
| December 2018 | $10.18 | $12.41 |
| November 2018 | $10.95 | $13.83 |
| October 2018 | $11.02 | $13.92 |
| September 2018 | $12.21 | $15.43 |
| August 2018 | $12.38 | $15.70 |
| July 2018 | $12.44 | $15.78 |
| June 2018 | $12.39 | $15.72 |
| May 2018 | $12.60 | $16.14 |
| April 2018 | $12.51 | $16.02 |
| March 2018 | $12.53 | $16.05 |
| February 2018 | $12.58 | $16.15 |
| January 2018 | $13.08 | $16.79 |
| December 2017 | $12.40 | $15.92 |
| November 2017 | $12.11 | $16.01 |
| October 2017 | $11.98 | $15.83 |
| September 2017 | $11.81 | $15.61 |
| August 2017 | $11.50 | $15.25 |
| July 2017 | $11.42 | $15.14 |
| June 2017 | $11.02 | $14.61 |
| May 2017 | $10.93 | $14.63 |
| April 2017 | $10.51 | $14.07 |
| March 2017 | $10.10 | $13.52 |
| February 2017 | $9.79 | $13.13 |
| January 2017 | $9.59 | $12.86 |
| December 2016 | $9.21 | $12.35 |
| November 2016 | $9.07 | $12.25 |
| October 2016 | $9.40 | $12.69 |
| September 2016 | $9.72 | $13.13 |
| August 2016 | $9.43 | $12.77 |
| July 2016 | $9.47 | $12.83 |
| June 2016 | $8.99 | $12.18 |
| May 2016 | $9.36 | $12.81 |
| April 2016 | $9.20 | $12.59 |
| March 2016 | $9.12 | $12.48 |
| February 2016 | $8.43 | $11.57 |
| January 2016 | $8.53 | $11.70 |
| December 2015 | $9.09 | $12.47 |
| November 2015 | $9.06 | $12.64 |
| October 2015 | $8.93 | $12.45 |
| September 2015 | $8.50 | $11.85 |
| August 2015 | $8.76 | $12.26 |
| July 2015 | $9.17 | $12.83 |
| June 2015 | $9.12 | $12.76 |
| May 2015 | $9.23 | $13.04 |
| April 2015 | $9.09 | $12.85 |
| March 2015 | $8.65 | $12.22 |
| February 2015 | $8.70 | $12.32 |
| January 2015 | $8.20 | $11.61 |
| December 2014 | $8.23 | $11.65 |
| November 2014 | $8.31 | $11.94 |
| October 2014 | $8.34 | $11.98 |
| September 2014 | $8.40 | $12.08 |
| August 2014 | $8.93 | $12.85 |
| July 2014 | $8.84 | $12.71 |
| June 2014 | $9.14 | $13.14 |
| May 2014 | $9.08 | $13.10 |
| April 2014 | $8.96 | $12.93 |
| March 2014 | $8.96 | $12.93 |
| February 2014 | $8.95 | $12.92 |
| January 2014 | $8.48 | $12.23 |
| December 2013 | $8.73 | $12.60 |
| November 2013 | $8.53 | $12.32 |
| October 2013 | $8.46 | $12.22 |
| September 2013 | $8.23 | $11.89 |
| August 2013 | $7.69 | $11.12 |
| July 2013 | $7.71 | $11.15 |
| June 2013 | $7.28 | $10.52 |
| May 2013 | $7.45 | $10.79 |
| April 2013 | $7.69 | $11.14 |
| March 2013 | $7.46 | $10.81 |
| February 2013 | $7.27 | $10.53 |
| January 2013 | $7.22 | $10.46 |
| December 2012 | $6.94 | $10.05 |
DISMX
Price: $20.48
52 week price:
Dividend Yield: 1.82%
5-year range yield:
Forward Dividend Yield: 3.08%
Dividend Per Share: 0.63 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 324.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: -11.57%
DGR5: 30.00%
DGR10: 30.00%