NASDAQ · LZOEX
Lazard Emerging Markets Equity Portfolio
$31.77-$0.12 (-0.38%)
Lazard Emerging Markets Equity Portfolio’s quoted price sits in the upper half of its reported 52-week range, 6.48% below the high.
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NASDAQ · DFISX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
DFA International Small Company Portfolio’s quoted price sits in the upper half of its reported 52-week range, 5.18% below the high.
52-week range
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THE INCOME SIDE
DFA International Small Company Portfolio’s forward annual dividend is $0.89 per share, paid quarterly. The forward yield is 3.25% 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
Under typical market conditions, the DFA International Small Company Portfolio aims to allocate at least 80% of its net assets to small company securities. This allocation is primarily achieved through its investments in various underlying funds, and this guideline is considered a flexible policy rather than a strict, fundamental mandate. Furthermore, both the Portfolio and its underlying funds are authorized to invest in a range of money market funds—whether affiliated or unaffiliated, registered or unregistered—to efficiently manage cash awaiting deployment into other securities or to maintain sufficient liquidity for shareholder redemptions and other operational purposes.
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, 07:23 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
$31.77-$0.12 (-0.38%)
Lazard Emerging Markets Equity Portfolio’s quoted price sits in the upper half of its reported 52-week range, 6.48% below the high.
$30.74-$0.12 (-0.39%)
Lazard Emerging Markets Equity Portfolio R6 Shares’s quoted price sits in the upper half of its reported 52-week range, 6.42% below the high.
$9.50-$0.02 (-0.21%)
Six Circles Tax Aware Bond’s quoted price sits in the lower half of its reported 52-week range, 4.71% below the high.
$43.87+$0.65 (+1.5%)
DFA U.S. Targeted Value Portfolio’s quoted price sits in the upper half of its reported 52-week range, 3.18% below the high.
$43.09-$0.50 (-1.15%)
DFA Emerging Markets Value Portfolio’s quoted price sits in the upper half of its reported 52-week range, 7.79% below the high.
$34.15$0.00 (0.0%)
DFA International Small Cap Value Portfolio’s quoted price sits in the upper half of its reported 52-week range, 6.41% below the high.
$51.26-$0.15 (-0.29%)
DFA US Large Company Portfolio’s quoted price sits in the upper half of its reported 52-week range, 1.21% below the high.
$28.31+$0.18 (+0.64%)
MFS Mid Cap Growth I’s quoted price sits in the lower half of its reported 52-week range, 14.68% below the high.
