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ETF PROFILE

Dimensional - US Targeted Value ETF DFAT

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.231.36%$70.42

PERFORMANCE

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DFAT
DFAT

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-3.16%+2.42%+16.32%+21.61%+34.23%+70.09%
💵 Latest Dividends
DateDividend
6/23/2026$0.23
3/24/2026$0.21
12/16/2025$0.24
9/23/2025$0.28
6/24/2025$0.24
📅 Past 3 Years Dividends
Month202620252024
January
February
March$0.21$0.16$0.11
April
May
June$0.23$0.24$0.21
July
August
September$0.28$0.20
October
November
December$0.24$0.21