$17.50-$0.52 (-2.89%)
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund’s quoted price sits in the upper half of its reported 52-week range, 8.95% below the high.
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NASDAQ · DEMSX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
DFA Emerging Markets Small Cap Portf’s quoted price sits in the lower half of its reported 52-week range, 14.12% below the high.
52-week range
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THE INCOME SIDE
DFA Emerging Markets Small Cap Portf’s forward annual dividend is $1.45 per share, paid quarterly. The forward yield is 5.59% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This portfolio operates as a feeder fund, primarily channeling virtually all of its capital into its associated master fund, the Emerging Markets Small Cap Series, which is part of the DFA Investment Trust Company. Both the feeder and master funds share identical investment goals and strategic guidelines. As a non-core policy, under normal circumstances, the Emerging Markets Small Cap Series is mandated to invest at least 80% of its net holdings in small-capitalization companies within emerging markets, specifically those securities classified as "Approved Market" within its prospectus.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 03:30 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$17.50-$0.52 (-2.89%)
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund’s quoted price sits in the upper half of its reported 52-week range, 8.95% below the high.
$20.76-$0.38 (-1.8%)
Victory Trivalent International Small-Cap CL A’s quoted price sits in the lower half of its reported 52-week range, 8.59% below the high.
$16.85-$0.16 (-0.94%)
DFA International Sustainability Core 1 Portfolio’s quoted price sits in the upper half of its reported 52-week range, 5.87% below the high.
$28.34-$0.25 (-0.87%)
Transamerica International Equity I’s quoted price sits in the upper half of its reported 52-week range, 4.32% below the high.
$25.77-$0.40 (-1.53%)
Nuveen Lifecycle Index 2060 Fund R6’s quoted price sits in the upper half of its reported 52-week range, 3.88% below the high.
$19.63-$0.54 (-2.68%)
Baron Emerging Markets Fund’s quoted price sits in the lower half of its reported 52-week range, 16.43% below the high.
$19.80-$0.55 (-2.7%)
Baron Emerging Markets Fd Inst Shs’s quoted price sits in the lower half of its reported 52-week range, 16.35% below the high.
$11.54-$0.04 (-0.35%)
Blackstone Alternative Multi-Strategy Fund’s quoted price sits in the upper half of its reported 52-week range, 1.45% below the high.
