$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.
Loading market information…
NASDAQ · DFSPX · 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 International Sustainability Core 1 Portfolio’s quoted price sits in the upper half of its reported 52-week range, 5.87% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
DFA International Sustainability Core 1 Portfolio’s forward annual dividend is $0.55 per share, paid quarterly. The forward yield is 3.26% 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 its investments to companies situated in developed economies, specifically those identified as approved markets by the Advisor. Under typical conditions, and as part of a flexible policy, the fund commits a minimum of 80% of its net assets to equity holdings. Exposure to these eligible market companies can also be achieved through acquiring depositary receipts, which are financial instruments that may be listed or traded in jurisdictions separate from the issuing company's home country.
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, 04:22 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.
$45.78-$0.76 (-1.63%)
DFA U.S. Large Cap Growth Portfolio’s quoted price sits in the upper half of its reported 52-week range, 4.35% 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.
$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.
$9.33$0.00 (0.0%)
CCM Community Impact Bond Fund Institutional Shares’s quoted price sits in the lower half of its reported 52-week range, 4.41% 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.
