DFA International Small Cap Value Portfolio ( DISVX) - Price History
Monthly price history for DISVX (DFA International Small Cap Value Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $35.53 | $35.53 |
| July 2026 | $33.88 | $33.88 |
| June 2026 | $32.81 | $32.81 |
| May 2026 | $34.09 | $34.52 |
| April 2026 | $33.11 | $33.53 |
| March 2026 | $31.47 | $31.87 |
| February 2026 | $34.95 | $35.44 |
| January 2026 | $32.61 | $33.07 |
| December 2025 | $30.54 | $30.97 |
| November 2025 | $29.38 | $31.27 |
| October 2025 | $28.30 | $30.12 |
| September 2025 | $28.43 | $30.25 |
| August 2025 | $27.38 | $29.40 |
| July 2025 | $25.72 | $27.61 |
| June 2025 | $25.69 | $27.58 |
| May 2025 | $24.62 | $26.87 |
| April 2025 | $23.15 | $25.26 |
| March 2025 | $22.15 | $24.17 |
| February 2025 | $21.40 | $23.38 |
| January 2025 | $20.78 | $22.71 |
| December 2024 | $20.07 | $21.93 |
| November 2024 | $20.48 | $22.86 |
| October 2024 | $20.36 | $22.73 |
| September 2024 | $21.46 | $23.96 |
| August 2024 | $21.11 | $23.80 |
| July 2024 | $20.87 | $23.53 |
| June 2024 | $19.79 | $22.31 |
| May 2024 | $20.55 | $23.43 |
| April 2024 | $19.36 | $22.08 |
| March 2024 | $19.59 | $22.34 |
| February 2024 | $18.59 | $21.21 |
| January 2024 | $18.32 | $20.91 |
| December 2023 | $18.60 | $21.23 |
| November 2023 | $17.64 | $20.53 |
| October 2023 | $16.50 | $19.20 |
| September 2023 | $17.01 | $19.80 |
| August 2023 | $17.46 | $20.45 |
| July 2023 | $17.96 | $21.03 |
| June 2023 | $17 | $19.91 |
| May 2023 | $16.31 | $19.37 |
| April 2023 | $17.25 | $20.49 |
| March 2023 | $16.86 | $20.02 |
| February 2023 | $16.83 | $20.01 |
| January 2023 | $17.14 | $20.38 |
| December 2022 | $15.82 | $18.81 |
| November 2022 | $15.70 | $18.85 |
| October 2022 | $14 | $16.81 |
| September 2022 | $13.26 | $15.92 |
| August 2022 | $14.73 | $17.82 |
| July 2022 | $15.43 | $18.67 |
| June 2022 | $14.75 | $17.85 |
| May 2022 | $16.54 | $20.15 |
| April 2022 | $16.24 | $19.79 |
| March 2022 | $17.09 | $20.82 |
| February 2022 | $17.19 | $20.96 |
| January 2022 | $17.25 | $21.03 |
| December 2021 | $17.54 | $21.39 |
| November 2021 | $16.52 | $20.74 |
| October 2021 | $17.63 | $22.14 |
| September 2021 | $17.21 | $21.61 |
| August 2021 | $17.65 | $22.23 |
| July 2021 | $17.31 | $21.80 |
| June 2021 | $17.11 | $21.55 |
| May 2021 | $17.64 | $22.27 |
| April 2021 | $16.94 | $21.39 |
| March 2021 | $16.37 | $20.67 |
| February 2021 | $15.78 | $19.94 |
| January 2021 | $14.93 | $18.86 |
| December 2020 | $15.14 | $19.13 |
| November 2020 | $14.11 | $18.11 |
| October 2020 | $12.19 | $15.65 |
| September 2020 | $12.64 | $16.22 |
| August 2020 | $12.96 | $16.66 |
| July 2020 | $12.17 | $15.64 |
| June 2020 | $11.89 | $15.28 |
| May 2020 | $11.63 | $14.98 |
| April 2020 | $11.08 | $14.27 |
| March 2020 | $9.96 | $12.83 |
| February 2020 | $12.89 | $16.61 |
| January 2020 | $14.23 | $18.33 |
| December 2019 | $15.02 | $19.35 |
| November 2019 | $14.25 | $18.89 |
| October 2019 | $14.02 | $18.58 |
| September 2019 | $13.43 | $17.80 |
| August 2019 | $12.95 | $17.25 |
| July 2019 | $13.29 | $17.70 |
| June 2019 | $13.50 | $17.98 |
| May 2019 | $12.84 | $17.23 |
| April 2019 | $13.93 | $18.69 |
| March 2019 | $13.48 | $18.09 |
| February 2019 | $13.70 | $18.38 |
| January 2019 | $13.34 | $17.90 |
| December 2018 | $12.41 | $16.65 |
| November 2018 | $13.37 | $18.88 |
| October 2018 | $13.62 | $19.24 |
| September 2018 | $15.12 | $21.36 |
| August 2018 | $15.06 | $21.36 |
| July 2018 | $15.51 | $22.01 |
| June 2018 | $15.27 | $21.67 |
| May 2018 | $15.68 | $22.24 |
| April 2018 | $16.14 | $22.90 |
| March 2018 | $15.82 | $22.45 |
| February 2018 | $16.07 | $22.80 |
| January 2018 | $16.90 | $23.98 |
| December 2017 | $16.19 | $22.97 |
| November 2017 | $15.74 | $23.53 |
| October 2017 | $15.73 | $23.51 |
| September 2017 | $15.59 | $23.31 |
| August 2017 | $15.11 | $22.66 |
| July 2017 | $15.04 | $22.55 |
| June 2017 | $14.49 | $21.73 |
| May 2017 | $14.23 | $21.40 |
| April 2017 | $13.97 | $21.01 |
| March 2017 | $13.63 | $20.49 |
| February 2017 | $13.37 | $20.10 |
| January 2017 | $13.20 | $19.84 |
| December 2016 | $12.65 | $19.02 |
| November 2016 | $12.27 | $19.20 |
| October 2016 | $12.34 | $19.31 |
| September 2016 | $12.45 | $19.47 |
| August 2016 | $12.12 | $18.98 |
| July 2016 | $12.07 | $18.91 |
| June 2016 | $11.26 | $17.64 |
| May 2016 | $11.93 | $18.93 |
| April 2016 | $12.02 | $19.08 |
| March 2016 | $11.62 | $18.45 |
| February 2016 | $10.76 | $17.15 |
| January 2016 | $10.85 | $17.30 |
| December 2015 | $11.72 | $18.68 |
| November 2015 | $11.76 | $19.29 |
| October 2015 | $11.86 | $19.44 |
| September 2015 | $11.26 | $18.47 |
| August 2015 | $11.73 | $19.29 |
| July 2015 | $12.26 | $20.15 |
| June 2015 | $12.41 | $20.40 |
| May 2015 | $12.58 | $20.77 |
| April 2015 | $12.39 | $20.45 |
| March 2015 | $11.80 | $19.47 |
| February 2015 | $12.03 | $19.86 |
| January 2015 | $11.20 | $18.48 |
| December 2014 | $11.27 | $18.60 |
| November 2014 | $11.40 | $19.41 |
| October 2014 | $11.48 | $19.55 |
| September 2014 | $11.74 | $19.99 |
| August 2014 | $12.46 | $21.30 |
| July 2014 | $12.38 | $21.16 |
| June 2014 | $12.83 | $21.93 |
| May 2014 | $12.63 | $21.67 |
| April 2014 | $12.53 | $21.50 |
| March 2014 | $12.59 | $21.59 |
| February 2014 | $12.50 | $21.45 |
| January 2014 | $11.70 | $20.07 |
| December 2013 | $11.86 | $20.35 |
| November 2013 | $11.48 | $20.20 |
| October 2013 | $11.47 | $20.17 |
| September 2013 | $11.01 | $19.36 |
| August 2013 | $10.03 | $17.65 |
| July 2013 | $10.16 | $17.87 |
| June 2013 | $9.45 | $16.63 |
| May 2013 | $9.75 | $17.38 |
| April 2013 | $9.95 | $17.73 |
| March 2013 | $9.67 | $17.24 |
| February 2013 | $9.48 | $16.90 |
| January 2013 | $9.42 | $16.80 |
| December 2012 | $8.96 | $15.98 |
| November 2012 | $8.44 | $15.37 |
| October 2012 | $8.32 | $15.16 |
| September 2012 | $8.24 | $15.02 |
| August 2012 | $7.88 | $14.39 |
| July 2012 | $7.60 | $13.88 |
| June 2012 | $7.62 | $13.92 |
| May 2012 | $7.26 | $13.45 |
| April 2012 | $8.32 | $15.41 |
| March 2012 | $8.56 | $15.85 |
| February 2012 | $8.54 | $15.83 |
| January 2012 | $8.06 | $14.94 |
| December 2011 | $7.33 | $13.58 |
| November 2011 | $7.54 | $14.37 |
| October 2011 | $7.79 | $14.85 |
| September 2011 | $7.24 | $13.80 |
| August 2011 | $8.21 | $15.70 |
| July 2011 | $9.07 | $17.35 |
| June 2011 | $9.25 | $17.69 |
| May 2011 | $9.45 | $18.29 |
| April 2011 | $9.79 | $18.94 |
| March 2011 | $9.39 | $18.16 |
| February 2011 | $9.34 | $18.07 |
| January 2011 | $9.08 | $17.56 |
| December 2010 | $8.89 | $17.20 |
| November 2010 | $7.92 | $15.70 |
| October 2010 | $8.15 | $16.16 |
| September 2010 | $7.90 | $15.67 |
| August 2010 | $7.10 | $14.09 |
| July 2010 | $7.45 | $14.78 |
| June 2010 | $6.79 | $13.47 |
| May 2010 | $6.93 | $13.89 |
| April 2010 | $8.01 | $16.05 |
| March 2010 | $7.91 | $15.85 |
| February 2010 | $7.31 | $14.66 |
| January 2010 | $7.38 | $14.80 |
| December 2009 | $7.53 | $15.09 |
| November 2009 | $7.43 | $14.99 |
| October 2009 | $7.38 | $14.91 |
| September 2009 | $7.65 | $15.47 |
| August 2009 | $7.29 | $14.80 |
| July 2009 | $6.70 | $13.62 |
| June 2009 | $6.12 | $12.46 |
| May 2009 | $6.13 | $12.64 |
| April 2009 | $5.38 | $11.11 |
| March 2009 | $4.62 | $9.56 |
| February 2009 | $4.32 | $8.99 |
| January 2009 | $4.84 | $10.10 |
| December 2008 | $5.28 | $11.03 |
| November 2008 | $4.85 | $10.22 |
| October 2008 | $5.12 | $10.82 |
| September 2008 | $6.52 | $13.83 |
| August 2008 | $7.60 | $16.23 |
| July 2008 | $7.84 | $16.77 |
| June 2008 | $8.19 | $17.55 |
| May 2008 | $8.96 | $19.55 |
| April 2008 | $8.76 | $19.13 |
| March 2008 | $8.60 | $18.81 |
| February 2008 | $8.51 | $18.67 |
| January 2008 | $8.31 | $18.27 |
| December 2007 | $8.88 | $19.57 |
| November 2007 | $9.24 | $22.05 |
| October 2007 | $10.04 | $24 |
| September 2007 | $9.64 | $23.09 |
| August 2007 | $9.43 | $22.68 |
| July 2007 | $9.82 | $23.65 |
| June 2007 | $9.83 | $23.71 |
| May 2007 | $9.85 | $24.04 |
| April 2007 | $9.65 | $23.59 |
| March 2007 | $9.36 | $22.91 |
| February 2007 | $8.95 | $21.96 |
| January 2007 | $8.78 | $21.57 |
| December 2006 | $8.54 | $21.01 |
| November 2006 | $8.31 | $21.71 |
| October 2006 | $7.92 | $20.71 |
| September 2006 | $7.57 | $19.84 |
| August 2006 | $7.48 | $19.72 |
| July 2006 | $7.28 | $19.23 |
| June 2006 | $7.30 | $19.30 |
| May 2006 | $7.42 | $19.82 |
| April 2006 | $7.78 | $20.82 |
| March 2006 | $7.46 | $19.99 |
| February 2006 | $7.11 | $19.08 |
| January 2006 | $7.09 | $19.04 |
| December 2005 | $6.59 | $17.74 |
| November 2005 | $6.19 | $17.57 |
| October 2005 | $6.06 | $17.25 |
| September 2005 | $6.20 | $17.66 |
| August 2005 | $6.05 | $17.31 |
| July 2005 | $5.82 | $16.66 |
| June 2005 | $5.60 | $16.05 |
| May 2005 | $5.46 | $15.86 |
| April 2005 | $5.54 | $16.10 |
| March 2005 | $5.64 | $16.42 |
| February 2005 | $5.69 | $16.58 |
| January 2005 | $5.43 | $15.83 |
| December 2004 | $5.27 | $15.40 |
| November 2004 | $5 | $15.16 |
| October 2004 | $4.60 | $13.94 |
| September 2004 | $4.45 | $13.50 |
| August 2004 | $4.33 | $13.20 |
| July 2004 | $4.27 | $13.04 |
| June 2004 | $4.42 | $13.51 |
| May 2004 | $4.22 | $13.03 |
| April 2004 | $4.26 | $13.16 |
| March 2004 | $4.41 | $13.64 |
| February 2004 | $4.22 | $13.09 |
| January 2004 | $4.09 | $12.70 |
| December 2003 | $3.85 | $11.97 |
| November 2003 | $3.62 | $11.53 |
| October 2003 | $3.60 | $11.48 |
| September 2003 | $3.40 | $10.86 |
| August 2003 | $3.22 | $10.28 |
| July 2003 | $3.04 | $9.74 |
| June 2003 | $2.92 | $9.36 |
| May 2003 | $2.76 | $8.86 |
| April 2003 | $2.50 | $8.05 |
| March 2003 | $2.28 | $7.35 |
| February 2003 | $2.29 | $7.42 |
| January 2003 | $2.28 | $7.38 |
| December 2002 | $2.28 | $7.36 |
| November 2002 | $2.25 | $7.42 |
| October 2002 | $2.20 | $7.26 |
| September 2002 | $2.22 | $7.33 |
| August 2002 | $2.38 | $7.85 |
| July 2002 | $2.38 | $7.87 |
| June 2002 | $2.52 | $8.31 |
| May 2002 | $2.56 | $8.46 |
| April 2002 | $2.41 | $7.96 |
| March 2002 | $2.32 | $7.66 |
| February 2002 | $2.22 | $7.31 |
| January 2002 | $2.13 | $7.03 |
| December 2001 | $2.15 | $7.10 |
| November 2001 | $2.18 | $7.39 |
| October 2001 | $2.17 | $7.35 |
| September 2001 | $2.11 | $7.15 |
| August 2001 | $2.37 | $8.03 |
| July 2001 | $2.32 | $7.86 |
| June 2001 | $2.38 | $8.04 |
| May 2001 | $2.40 | $8.11 |
| April 2001 | $2.38 | $8.07 |
| March 2001 | $2.22 | $7.51 |
| February 2001 | $2.34 | $7.92 |
| January 2001 | $2.32 | $7.84 |
| December 2000 | $2.26 | $7.63 |
| November 2000 | $2.19 | $7.84 |
| October 2000 | $2.16 | $7.74 |
| September 2000 | $2.28 | $8.17 |
| August 2000 | $2.36 | $8.44 |
| July 2000 | $2.31 | $8.29 |
| June 2000 | $2.40 | $8.61 |
| May 2000 | $2.21 | $7.92 |
| April 2000 | $2.18 | $7.80 |
| March 2000 | $2.32 | $8.32 |
| February 2000 | $2.24 | $8.01 |
| January 2000 | $2.29 | $8.21 |
| December 1999 | $2.33 | $8.34 |
| November 1999 | $2.31 | $8.49 |
| October 1999 | $2.36 | $8.68 |
| September 1999 | $2.41 | $8.84 |
| August 1999 | $2.42 | $8.89 |
| July 1999 | $2.41 | $8.85 |
| June 1999 | $2.33 | $8.57 |
| May 1999 | $2.19 | $8.04 |
| April 1999 | $2.21 | $8.11 |
| March 1999 | $2 | $7.35 |
| February 1999 | $1.89 | $6.94 |
| January 1999 | $1.92 | $7.03 |
| December 1998 | $1.96 | $7.18 |
| November 1998 | $1.97 | $7.54 |
| October 1998 | $1.88 | $7.22 |
| September 1998 | $1.77 | $6.80 |
| August 1998 | $1.82 | $6.98 |
| July 1998 | $2.05 | $7.84 |
| June 1998 | $2.11 | $8.09 |
| May 1998 | $2.17 | $8.33 |
| April 1998 | $2.19 | $8.41 |
| March 1998 | $2.23 | $8.56 |
| February 1998 | $2.19 | $8.39 |
| January 1998 | $1.99 | $7.63 |
| December 1997 | $1.86 | $7.12 |
| November 1997 | $1.97 | $7.95 |
| October 1997 | $2.15 | $8.68 |
| September 1997 | $2.24 | $9.04 |
| August 1997 | $2.28 | $9.21 |
| July 1997 | $2.39 | $9.65 |
| June 1997 | $2.48 | $10.04 |
| May 1997 | $2.45 | $9.89 |
| April 1997 | $2.29 | $9.27 |
| March 1997 | $2.35 | $9.49 |
| February 1997 | $2.37 | $9.57 |
| January 1997 | $2.35 | $9.49 |
| December 1996 | $2.41 | $9.73 |
| November 1996 | $2.48 | $10.45 |
| October 1996 | $2.45 | $10.34 |
| September 1996 | $2.48 | $10.47 |
| August 1996 | $2.48 | $10.47 |
| July 1996 | $2.49 | $10.52 |
| June 1996 | $2.60 | $10.97 |
| May 1996 | $2.64 | $11.12 |
| April 1996 | $2.62 | $11.06 |
| March 1996 | $2.49 | $10.51 |
| February 1996 | $2.46 | $10.37 |
| January 1996 | $2.43 | $10.26 |
| December 1995 | $2.38 | $10.06 |
| November 1995 | $2.29 | $9.68 |
| October 1995 | $2.27 | $9.64 |
| September 1995 | $2.35 | $9.96 |
| August 1995 | $2.38 | $10.11 |
| July 1995 | $2.44 | $10.37 |
| June 1995 | $2.35 | $9.98 |
| May 1995 | $3.04 | $10.17 |
| April 1995 | $3.10 | $10.36 |
| March 1995 | $3.06 | $10.25 |
| February 1995 | $2.92 | $9.78 |
| January 1995 | $2.97 | $9.93 |
| December 1994 | $2.99 | $10 |
DISVX
Price: $35.53
52 week price:
Dividend Yield: 6.42%
5-year range yield:
Forward Dividend Yield: 4.70%
Dividend Per Share: 1.67 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 18.81%
DGR5: 26.49%
DGR10: 14.52%
DGR20: 11.62%