Data as of: Dec 05, 2022

DFAT: Dimensional US Targeted Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 45.55
  • $0.72
  • 1.58 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 25.6 %
  • 24.2 %
  • +0.90
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -1.80 % -13.29 % -2.75 % +16.88 % -3.20 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.09 $0.17 $0.15 $0.00 $0.41
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 - Dec-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