Data as of: Aug 12, 2022

DFAT: Dimensional US Targeted Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.22
  • $0.68
  • 1.47 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.3 %
  • 20.5 %
  • +0.85
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -1.80 % -13.29 % +14.92 % -2.14 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.09 $0.17 $0.00 $0.26
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): Jun-21 - Aug-22

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