Data as of: May 08, 2025

DFAT: Dimensional US Targeted Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 51.12
  • $0.78
  • 1.53 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.7 %
  • 20.0 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -7.21 % -0.72 % -7.88 %
2024 +4.22 % -4.31 % +7.64 % +0.42 % +7.80 %
2023 +1.54 % +4.70 % -1.14 % +14.97 % +20.85 %
2022 -1.80 % -13.29 % -2.75 % +13.23 % -6.23 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.16 $0.00 $0.16
2024 $0.11 $0.21 $0.20 $0.21 $0.73
2023 $0.13 $0.20 $0.17 $0.20 $0.70
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): May-23 - May-25

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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