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 |
|---|---|---|
| June 2026 | $33.17 | $33.17 |
| May 2026 | $34.52 | $34.52 |
| April 2026 | $33.53 | $33.53 |
| March 2026 | $31.87 | $31.87 |
| February 2026 | $35.39 | $35.44 |
| January 2026 | $33.03 | $33.07 |
| December 2025 | $30.93 | $30.97 |
| November 2025 | $29.76 | $31.27 |
| October 2025 | $28.66 | $30.12 |
| September 2025 | $28.79 | $30.25 |
| August 2025 | $27.73 | $29.40 |
| July 2025 | $26.04 | $27.61 |
| June 2025 | $26.02 | $27.58 |
| May 2025 | $24.94 | $26.87 |
| April 2025 | $23.44 | $25.26 |
| March 2025 | $22.43 | $24.17 |
| February 2025 | $21.67 | $23.38 |
| January 2025 | $21.05 | $22.71 |
| December 2024 | $20.32 | $21.93 |
| November 2024 | $20.74 | $22.86 |
| October 2024 | $20.62 | $22.73 |
| September 2024 | $21.74 | $23.96 |
| August 2024 | $21.38 | $23.80 |
| July 2024 | $21.13 | $23.53 |
| June 2024 | $20.04 | $22.31 |
| May 2024 | $20.81 | $23.43 |
| April 2024 | $19.61 | $22.08 |
| March 2024 | $19.84 | $22.34 |
| February 2024 | $18.82 | $21.21 |
| January 2024 | $18.56 | $20.91 |
| December 2023 | $18.84 | $21.23 |
| November 2023 | $17.87 | $20.53 |
| October 2023 | $16.71 | $19.20 |
| September 2023 | $17.23 | $19.80 |
| August 2023 | $17.69 | $20.45 |
| July 2023 | $18.19 | $21.03 |
| June 2023 | $17.22 | $19.91 |
| May 2023 | $16.52 | $19.37 |
| April 2023 | $17.47 | $20.49 |
| March 2023 | $17.07 | $20.02 |
| February 2023 | $17.05 | $20.01 |
| January 2023 | $17.36 | $20.38 |
| December 2022 | $16.02 | $18.81 |
| November 2022 | $15.90 | $18.85 |
| October 2022 | $14.18 | $16.81 |
| September 2022 | $13.43 | $15.92 |
| August 2022 | $14.92 | $17.82 |
| July 2022 | $15.63 | $18.67 |
| June 2022 | $14.94 | $17.85 |
| May 2022 | $16.75 | $20.15 |
| April 2022 | $16.45 | $19.79 |
| March 2022 | $17.30 | $20.82 |
| February 2022 | $17.41 | $20.96 |
| January 2022 | $17.47 | $21.03 |
| December 2021 | $17.76 | $21.39 |
| November 2021 | $16.73 | $20.74 |
| October 2021 | $17.86 | $22.14 |
| September 2021 | $17.43 | $21.61 |
| August 2021 | $17.87 | $22.23 |
| July 2021 | $17.53 | $21.80 |
| June 2021 | $17.33 | $21.55 |
| May 2021 | $17.87 | $22.27 |
| April 2021 | $17.16 | $21.39 |
| March 2021 | $16.58 | $20.67 |
| February 2021 | $15.98 | $19.94 |
| January 2021 | $15.12 | $18.86 |
| December 2020 | $15.34 | $19.13 |
| November 2020 | $14.29 | $18.11 |
| October 2020 | $12.35 | $15.65 |
| September 2020 | $12.80 | $16.22 |
| August 2020 | $13.13 | $16.66 |
| July 2020 | $12.32 | $15.64 |
| June 2020 | $12.04 | $15.28 |
| May 2020 | $11.77 | $14.98 |
| April 2020 | $11.22 | $14.27 |
| March 2020 | $10.08 | $12.83 |
| February 2020 | $13.06 | $16.61 |
| January 2020 | $14.41 | $18.33 |
| December 2019 | $15.21 | $19.35 |
| November 2019 | $14.43 | $18.89 |
| October 2019 | $14.19 | $18.58 |
| September 2019 | $13.60 | $17.80 |
| August 2019 | $13.12 | $17.25 |
| July 2019 | $13.46 | $17.70 |
| June 2019 | $13.67 | $17.98 |
| May 2019 | $13 | $17.23 |
| April 2019 | $14.10 | $18.69 |
| March 2019 | $13.65 | $18.09 |
| February 2019 | $13.87 | $18.38 |
| January 2019 | $13.51 | $17.90 |
| December 2018 | $12.57 | $16.65 |
| November 2018 | $13.54 | $18.88 |
| October 2018 | $13.80 | $19.24 |
| September 2018 | $15.32 | $21.36 |
| August 2018 | $15.25 | $21.36 |
| July 2018 | $15.71 | $22.01 |
| June 2018 | $15.47 | $21.67 |
| May 2018 | $15.88 | $22.24 |
| April 2018 | $16.35 | $22.90 |
| March 2018 | $16.02 | $22.45 |
| February 2018 | $16.28 | $22.80 |
| January 2018 | $17.12 | $23.98 |
| December 2017 | $16.40 | $22.97 |
| November 2017 | $15.94 | $23.53 |
| October 2017 | $15.93 | $23.51 |
| September 2017 | $15.79 | $23.31 |
| August 2017 | $15.30 | $22.66 |
| July 2017 | $15.23 | $22.55 |
| June 2017 | $14.68 | $21.73 |
| May 2017 | $14.42 | $21.40 |
| April 2017 | $14.15 | $21.01 |
| March 2017 | $13.80 | $20.49 |
| February 2017 | $13.54 | $20.10 |
| January 2017 | $13.36 | $19.84 |
| December 2016 | $12.81 | $19.02 |
| November 2016 | $12.43 | $19.20 |
| October 2016 | $12.50 | $19.31 |
| September 2016 | $12.60 | $19.47 |
| August 2016 | $12.27 | $18.98 |
| July 2016 | $12.22 | $18.91 |
| June 2016 | $11.40 | $17.64 |
| May 2016 | $12.08 | $18.93 |
| April 2016 | $12.18 | $19.08 |
| March 2016 | $11.77 | $18.45 |
| February 2016 | $10.90 | $17.15 |
| January 2016 | $10.99 | $17.30 |
| December 2015 | $11.87 | $18.68 |
| November 2015 | $11.91 | $19.29 |
| October 2015 | $12.01 | $19.44 |
| September 2015 | $11.41 | $18.47 |
| August 2015 | $11.88 | $19.29 |
| July 2015 | $12.41 | $20.15 |
| June 2015 | $12.57 | $20.40 |
| May 2015 | $12.74 | $20.77 |
| April 2015 | $12.55 | $20.45 |
| March 2015 | $11.95 | $19.47 |
| February 2015 | $12.18 | $19.86 |
| January 2015 | $11.34 | $18.48 |
| December 2014 | $11.41 | $18.60 |
| November 2014 | $11.54 | $19.41 |
| October 2014 | $11.63 | $19.55 |
| September 2014 | $11.89 | $19.99 |
| August 2014 | $12.62 | $21.30 |
| July 2014 | $12.54 | $21.16 |
| June 2014 | $13 | $21.93 |
| May 2014 | $12.79 | $21.67 |
| April 2014 | $12.69 | $21.50 |
| March 2014 | $12.75 | $21.59 |
| February 2014 | $12.66 | $21.45 |
| January 2014 | $11.85 | $20.07 |
| December 2013 | $12.02 | $20.35 |
| November 2013 | $11.63 | $20.20 |
| October 2013 | $11.61 | $20.17 |
| September 2013 | $11.15 | $19.36 |
| August 2013 | $10.16 | $17.65 |
| July 2013 | $10.29 | $17.87 |
| June 2013 | $9.57 | $16.63 |
| May 2013 | $9.87 | $17.38 |
| April 2013 | $10.07 | $17.73 |
| March 2013 | $9.79 | $17.24 |
| February 2013 | $9.60 | $16.90 |
| January 2013 | $9.54 | $16.80 |
| December 2012 | $9.08 | $15.98 |
| November 2012 | $8.54 | $15.37 |
| October 2012 | $8.43 | $15.16 |
| September 2012 | $8.35 | $15.02 |
| August 2012 | $7.98 | $14.39 |
| July 2012 | $7.69 | $13.88 |
| June 2012 | $7.72 | $13.92 |
| May 2012 | $7.35 | $13.45 |
| April 2012 | $8.42 | $15.41 |
| March 2012 | $8.66 | $15.85 |
| February 2012 | $8.65 | $15.83 |
| January 2012 | $8.17 | $14.94 |
| December 2011 | $7.42 | $13.58 |
| November 2011 | $7.63 | $14.37 |
| October 2011 | $7.89 | $14.85 |
| September 2011 | $7.33 | $13.80 |
| August 2011 | $8.31 | $15.70 |
| July 2011 | $9.18 | $17.35 |
| June 2011 | $9.36 | $17.69 |
| May 2011 | $9.57 | $18.29 |
| April 2011 | $9.92 | $18.94 |
| March 2011 | $9.51 | $18.16 |
| February 2011 | $9.46 | $18.07 |
| January 2011 | $9.19 | $17.56 |
| December 2010 | $9 | $17.20 |
| November 2010 | $8.02 | $15.70 |
| October 2010 | $8.25 | $16.16 |
| September 2010 | $8 | $15.67 |
| August 2010 | $7.19 | $14.09 |
| July 2010 | $7.54 | $14.78 |
| June 2010 | $6.88 | $13.47 |
| May 2010 | $7.02 | $13.89 |
| April 2010 | $8.11 | $16.05 |
| March 2010 | $8.01 | $15.85 |
| February 2010 | $7.41 | $14.66 |
| January 2010 | $7.48 | $14.80 |
| December 2009 | $7.62 | $15.09 |
| November 2009 | $7.52 | $14.99 |
| October 2009 | $7.47 | $14.91 |
| September 2009 | $7.74 | $15.47 |
| August 2009 | $7.38 | $14.80 |
| July 2009 | $6.79 | $13.62 |
| June 2009 | $6.20 | $12.46 |
| May 2009 | $6.21 | $12.64 |
| April 2009 | $5.44 | $11.11 |
| March 2009 | $4.68 | $9.56 |
| February 2009 | $4.38 | $8.99 |
| January 2009 | $4.90 | $10.10 |
| December 2008 | $5.34 | $11.03 |
| November 2008 | $4.91 | $10.22 |
| October 2008 | $5.18 | $10.82 |
| September 2008 | $6.60 | $13.83 |
| August 2008 | $7.70 | $16.23 |
| July 2008 | $7.94 | $16.77 |
| June 2008 | $8.29 | $17.55 |
| May 2008 | $9.07 | $19.55 |
| April 2008 | $8.87 | $19.13 |
| March 2008 | $8.71 | $18.81 |
| February 2008 | $8.62 | $18.67 |
| January 2008 | $8.42 | $18.27 |
| December 2007 | $9 | $19.57 |
| November 2007 | $9.36 | $22.05 |
| October 2007 | $10.17 | $24 |
| September 2007 | $9.76 | $23.09 |
| August 2007 | $9.55 | $22.68 |
| July 2007 | $9.94 | $23.65 |
| June 2007 | $9.95 | $23.71 |
| May 2007 | $9.98 | $24.04 |
| April 2007 | $9.77 | $23.59 |
| March 2007 | $9.48 | $22.91 |
| February 2007 | $9.07 | $21.96 |
| January 2007 | $8.89 | $21.57 |
| December 2006 | $8.64 | $21.01 |
| November 2006 | $8.42 | $21.71 |
| October 2006 | $8.02 | $20.71 |
| September 2006 | $7.66 | $19.84 |
| August 2006 | $7.58 | $19.72 |
| July 2006 | $7.38 | $19.23 |
| June 2006 | $7.39 | $19.30 |
| May 2006 | $7.52 | $19.82 |
| April 2006 | $7.88 | $20.82 |
| March 2006 | $7.56 | $19.99 |
| February 2006 | $7.20 | $19.08 |
| January 2006 | $7.18 | $19.04 |
| December 2005 | $6.68 | $17.74 |
| November 2005 | $6.26 | $17.57 |
| October 2005 | $6.14 | $17.25 |
| September 2005 | $6.28 | $17.66 |
| August 2005 | $6.13 | $17.31 |
| July 2005 | $5.89 | $16.66 |
| June 2005 | $5.67 | $16.05 |
| May 2005 | $5.53 | $15.86 |
| April 2005 | $5.61 | $16.10 |
| March 2005 | $5.72 | $16.42 |
| February 2005 | $5.76 | $16.58 |
| January 2005 | $5.50 | $15.83 |
| December 2004 | $5.34 | $15.40 |
| November 2004 | $5.07 | $15.16 |
| October 2004 | $4.66 | $13.94 |
| September 2004 | $4.50 | $13.50 |
| August 2004 | $4.38 | $13.20 |
| July 2004 | $4.32 | $13.04 |
| June 2004 | $4.47 | $13.51 |
| May 2004 | $4.27 | $13.03 |
| April 2004 | $4.31 | $13.16 |
| March 2004 | $4.46 | $13.64 |
| February 2004 | $4.28 | $13.09 |
| January 2004 | $4.14 | $12.70 |
| December 2003 | $3.90 | $11.97 |
| November 2003 | $3.67 | $11.53 |
| October 2003 | $3.65 | $11.48 |
| September 2003 | $3.44 | $10.86 |
| August 2003 | $3.26 | $10.28 |
| July 2003 | $3.08 | $9.74 |
| June 2003 | $2.96 | $9.36 |
| May 2003 | $2.80 | $8.86 |
| April 2003 | $2.54 | $8.05 |
| March 2003 | $2.31 | $7.35 |
| February 2003 | $2.32 | $7.42 |
| January 2003 | $2.31 | $7.38 |
| December 2002 | $2.30 | $7.36 |
| November 2002 | $2.28 | $7.42 |
| October 2002 | $2.23 | $7.26 |
| September 2002 | $2.25 | $7.33 |
| August 2002 | $2.41 | $7.85 |
| July 2002 | $2.42 | $7.87 |
| June 2002 | $2.55 | $8.31 |
| May 2002 | $2.60 | $8.46 |
| April 2002 | $2.44 | $7.96 |
| March 2002 | $2.35 | $7.66 |
| February 2002 | $2.24 | $7.31 |
| January 2002 | $2.16 | $7.03 |
| December 2001 | $2.18 | $7.10 |
| November 2001 | $2.21 | $7.39 |
| October 2001 | $2.20 | $7.35 |
| September 2001 | $2.14 | $7.15 |
| August 2001 | $2.40 | $8.03 |
| July 2001 | $2.35 | $7.86 |
| June 2001 | $2.41 | $8.04 |
| May 2001 | $2.43 | $8.11 |
| April 2001 | $2.42 | $8.07 |
| March 2001 | $2.25 | $7.51 |
| February 2001 | $2.37 | $7.92 |
| January 2001 | $2.35 | $7.84 |
| December 2000 | $2.28 | $7.63 |
| November 2000 | $2.22 | $7.84 |
| October 2000 | $2.19 | $7.74 |
| September 2000 | $2.31 | $8.17 |
| August 2000 | $2.38 | $8.44 |
| July 2000 | $2.34 | $8.29 |
| June 2000 | $2.43 | $8.61 |
| May 2000 | $2.24 | $7.92 |
| April 2000 | $2.20 | $7.80 |
| March 2000 | $2.35 | $8.32 |
| February 2000 | $2.26 | $8.01 |
| January 2000 | $2.32 | $8.21 |
| December 1999 | $2.36 | $8.34 |
| November 1999 | $2.34 | $8.49 |
| October 1999 | $2.39 | $8.68 |
| September 1999 | $2.44 | $8.84 |
| August 1999 | $2.45 | $8.89 |
| July 1999 | $2.44 | $8.85 |
| June 1999 | $2.36 | $8.57 |
| May 1999 | $2.22 | $8.04 |
| April 1999 | $2.24 | $8.11 |
| March 1999 | $2.03 | $7.35 |
| February 1999 | $1.91 | $6.94 |
| January 1999 | $1.94 | $7.03 |
| December 1998 | $1.98 | $7.18 |
| November 1998 | $1.99 | $7.54 |
| October 1998 | $1.91 | $7.22 |
| September 1998 | $1.80 | $6.80 |
| August 1998 | $1.84 | $6.98 |
| July 1998 | $2.07 | $7.84 |
| June 1998 | $2.14 | $8.09 |
| May 1998 | $2.20 | $8.33 |
| April 1998 | $2.22 | $8.41 |
| March 1998 | $2.26 | $8.56 |
| February 1998 | $2.22 | $8.39 |
| January 1998 | $2.02 | $7.63 |
| December 1997 | $1.88 | $7.12 |
| November 1997 | $1.99 | $7.95 |
| October 1997 | $2.17 | $8.68 |
| September 1997 | $2.26 | $9.04 |
| August 1997 | $2.31 | $9.21 |
| July 1997 | $2.42 | $9.65 |
| June 1997 | $2.52 | $10.04 |
| May 1997 | $2.48 | $9.89 |
| April 1997 | $2.32 | $9.27 |
| March 1997 | $2.38 | $9.49 |
| February 1997 | $2.40 | $9.57 |
| January 1997 | $2.38 | $9.49 |
| December 1996 | $2.44 | $9.73 |
| November 1996 | $2.51 | $10.45 |
| October 1996 | $2.48 | $10.34 |
| September 1996 | $2.51 | $10.47 |
| August 1996 | $2.51 | $10.47 |
| July 1996 | $2.52 | $10.52 |
| June 1996 | $2.63 | $10.97 |
| May 1996 | $2.67 | $11.12 |
| April 1996 | $2.65 | $11.06 |
| March 1996 | $2.52 | $10.51 |
| February 1996 | $2.49 | $10.37 |
| January 1996 | $2.46 | $10.26 |
| December 1995 | $2.41 | $10.06 |
| November 1995 | $2.32 | $9.68 |
| October 1995 | $2.30 | $9.64 |
| September 1995 | $2.38 | $9.96 |
| August 1995 | $2.41 | $10.11 |
| July 1995 | $2.47 | $10.37 |
| June 1995 | $2.38 | $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: $33.17
52 week price:
Dividend Yield: 6.57%
5-year range yield:
Forward Dividend Yield: 0.50%
Dividend Per Share: 0.17 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 14.1 billion
Average Dividend Frequency: 3
Years Paying Dividends: 32
DGR3: 21.62%
DGR5: 23.26%
DGR10: 13.77%
DGR20: 10.49%