Dimensional - US Targeted Value ETF
Dimensional · Exchange-traded fund
$69.43
TTM yield1.34%Trailing twelve months
Indicated yield1.42%Latest payment, annualized
12-month dividends$0.93024 payments per share
Last dividend$0.2472Ex-date Sep 22, 2026
1Y total return+20.79%Reinvested at ex-date close
NAV erosion gradeAPrice +19.1% a year
Performance
Growth of DFAT. Add up to 9 tickers to compare.
DFAT
DFAT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DFAT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,206
+2.06%
- Price change
- +2.06%
- Dividends
- —
3 months$9,846
−1.54%
- Price change
- -1.89%
- Dividends
- $35
6 months$10,474
+4.74%
- Price change
- +4.01%
- Dividends
- $72
1 year$12,079
+20.79%
- Price change
- +19.07%
- Dividends
- $160
2 years$13,065
+30.65%
- Price change
- +26.74%
- Dividends
- $333
5 years$16,348
+63.48%
- Price change
- +51.59%
- Dividends
- $860
Dividend history Payout growing +7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.2472+6.53%
- Jun 23, 2026$0.232+11.61%
- Mar 24, 2026$0.2079−14.51%
- Dec 16, 2025$0.2431−11.88%
- Sep 23, 2025$0.2759+12.88%
- Jun 24, 2025$0.2444+51.42%
- Mar 25, 2025$0.1614−23.59%
- Dec 17, 2024$0.2113—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2079 | — | — | $0.232 | — | — | $0.2472 | — | — | — | $0.687 |
| 2025 | — | — | $0.1614 | — | — | $0.2444 | — | — | $0.2759 | — | — | $0.2431 | $0.9249 |
| 2024 | — | — | $0.1057 | — | — | $0.2103 | — | — | $0.2005 | — | — | $0.2113 | $0.7278 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.