U.S. SMALL CAP PORTFOLIO U.S. SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS(DFSTX) USD 39.48
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.30%USD 0.117USD0.116982023-03-30
20225.08%USD 2.005USD1.702122022-12-12
USD0.121672022-09-29
USD0.112452022-06-29
USD0.068442022-03-30
20217.62%USD 3.007USD2.688832021-12-13
USD0.123992021-09-29
USD0.098912021-06-29
USD0.095342021-03-30
20201.05%USD 0.414USD0.18382020-12-14
USD0.069512020-09-29
USD0.076922020-06-29
USD0.084142020-03-30
20192.93%USD 1.157USD0.902082019-12-16
USD0.086952019-09-27
USD0.094812019-06-27
USD0.073652019-03-28
20183.89%USD 1.536USD1.29412018-12-17
USD0.095722018-09-27
USD0.084192018-06-28
USD0.062142018-03-28
20174.48%USD 1.77USD1.530682017-12-15
USD0.082262017-09-28
USD0.083392017-06-29
USD0.073282017-03-30
20162.93%USD 1.158USD0.9362016-12-15
USD0.064612016-09-29
USD0.086172016-06-29
USD0.071342016-03-30
20154.55%USD 1.795USD1.580512015-12-16
USD0.079512015-09-09
USD0.073692015-06-08
USD0.061552015-03-09
20142.95%USD 1.163USD1.007882014-12-16
USD0.06052014-09-09
USD0.06782014-06-09
USD0.02722014-03-10
20132.94%USD 1.162USD1.0252013-12-12
USD0.0712013-09-10
USD0.0612013-06-10
USD0.0052013-03-08
20123.97%USD 1.568USD1.4222012-12-13
USD0.0512012-09-10
USD0.0872012-06-08
USD0.0082012-03-08
20110.42%USD 0.165USD0.0712011-12-13
USD0.0422011-09-08
USD0.0362011-06-08
USD0.0162011-03-08
20100.40%USD 0.159USD0.0862010-12-09
USD0.0362010-09-08
USD0.0242010-06-08
USD0.0132010-03-09
20090.32%USD 0.126USD0.0532009-12-09
USD0.0192009-09-09
USD0.0352009-06-09
USD0.0192009-03-10
20080.59%USD 0.232USD0.0922008-12-10
USD0.0572008-09-09
USD0.0432008-06-10
USD0.042008-03-10
20073.44%USD 1.357USD1.212012007-12-19
USD0.0712007-09-10
USD0.0582007-06-08
USD0.0162007-03-08
20063.31%USD 1.306USD1.2192006-12-18
USD0.0392006-09-08
USD0.0362006-06-08
USD0.0122006-03-08
20053.25%USD 1.284USD1.2142005-12-19
USD0.042005-09-08
USD0.0222005-06-08
USD0.0082005-03-08
20040.63%USD 0.247USD0.20792004-12-20
USD0.0152004-09-08
USD0.0242004-06-08
20030.19%USD 0.075USD0.0752003-12-22
20020.40%USD 0.156USD0.1562002-12-16
20013.46%USD 1.367USD1.3672001-12-17
20001.76%USD 0.693USD0.6932000-12-18