Fidelity OTC Portfolio
$25.40-$0.95 (-3.61%)
Fidelity OTC Portfolio’s quoted price sits in the lower half of its reported 52-week range, 19.29% below the high.
NASDAQ · DFEOX · 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 U.S. Core Equity 1 Portfolio’s quoted price sits in the upper half of its reported 52-week range, 2.78% below the high.
52-week range
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THE INCOME SIDE
DFA U.S. Core Equity 1 Portfolio’s forward annual dividend is $0.43 per share, paid quarterly. The forward yield is 0.77% 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 fund primarily allocates capital across a broad and diverse array of U.S. equities. While encompassing companies of all sizes, it deliberately emphasizes smaller-capitalization, value-oriented, and highly profitable firms. This means it holds a greater proportion of these specific types of companies than their typical representation within the broader U.S. equity market. The Advisor conceives of this "U.S. Universe" as a market-capitalization-weighted collection of operational American businesses, listed on U.S. stock exchanges, with the final determination of appropriate constituents resting with the Advisor.
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 30, 2026, 11:55 PM 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
$25.40-$0.95 (-3.61%)
Fidelity OTC Portfolio’s quoted price sits in the lower half of its reported 52-week range, 19.29% below the high.
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