All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

DFAT: Total Return Chart (with Dividends Reinvested)

DFAT total return snapshot: DFAT returned +31.95% over the past year and +12.83% YTD, with dividends reinvested. Since Jun. 14, 2021, DFAT is up +57.49% in nominal total return, or +9.64%/yr, and is currently −0.99% below its total-return high on May 6, 2026.

Mon 2021-06-14? to Fri 2026-05-22 YTD
Return 		1 Year
Return
DFAT × 		+12.83%
2026-05-22 		+31.95%
2026-05-22
Dimensional U.S. Targeted Value ETF Exchange-Traded Fund

Returns

Mon 2021-06-14? to Fri 2026-05-22 Overall
Return 		Exponential
Trendline
DFAT × 		+57.49%
+9.64%/yr 		+9.53%/yr
(R2=0.797)
Dimensional U.S. Targeted Value ETF Exchange-Traded Fund

Growth of $10,000

Mon 2021-06-14? to Fri 2026-05-22 Start
Value 		End
Value
DFAT × 		$10,000.00
2021-06-14 		$15,748.57
2026-05-22
Dimensional U.S. Targeted Value ETF Exchange-Traded Fund

Annual Returns

Year DFAT
2026 (YTD) +12.83%
2025 +8.73%
2024 +7.80%
2023 +20.86%
2022 −6.23%
2021 +5.08%

Drawdowns

Mon 2021-06-14? to Fri 2026-05-22 Current
Drawdown 		Worst
Drawdown
DFAT × 		−0.99%
from 2026-05-06 peak 		−26.12%
2025-04-08
from 2024-11-25 peak
Dimensional U.S. Targeted Value ETF Exchange-Traded Fund

Rolling Returns

Period ending Fri 2026-05-22 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
DFAT × 		+31.95% +28.78%
+13.49%/yr 		+61.09%
+17.22%/yr 		— —
Dimensional U.S. Targeted Value ETF Exchange-Traded Fund