Data as of: Dec 08, 2023

DFAT: Dimensional US Targeted Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 48.71
  • $0.67
  • 1.38 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.2 %
  • 13.8 %
  • +0.77
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +1.54 % +4.70 % -1.14 % +6.61 % +12.06 %
2022 -1.80 % -13.29 % -2.75 % +13.23 % -6.23 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.13 $0.20 $0.17 $0.00 $0.50
2022 $0.09 $0.17 $0.15 $0.18 $0.59
Jun 14, 2021
The Dimensional Tax-Managed U.S. Targeted Value Portfolio (DTMVX) mutual fund has been converted into the Dimensional U.S. Targeted Value ETF (DFAT).

Monthly Total Returns (including all dividends): Dec-21 - Dec-23

DFAT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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