All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
DFAT total return snapshot: DFAT returned +24.91% over the past year and +17.77% YTD, with dividends reinvested. Since Jun. 14, 2021, DFAT is up +64.39% in nominal total return, or +10.30%/yr, and is currently −0.37% below its total-return high on Jun. 26, 2026.
Data ending Fri Jul. 10, 2026
| Mon 2021-06-14💬 to Fri 2026-07-10 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| DFAT × |
+17.77%
2026-07-10 |
+24.91%
2026-07-10 |
||||
| Dimensional U.S. Targeted Value ETF Exchange-Traded Fund | ||||||
| Mon 2021-06-14💬 to Fri 2026-07-10 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| DFAT × |
+64.39%
+10.30%/yr |
+9.91%/yr
(R2=0.809) |
||||
| Dimensional U.S. Targeted Value ETF Exchange-Traded Fund | ||||||
| Mon 2021-06-14💬 to Fri 2026-07-10 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| DFAT × |
$10,000.00
2021-06-14 |
$16,439.33
2026-07-10 |
||||
| Dimensional U.S. Targeted Value ETF Exchange-Traded Fund | ||||||
| Year | DFAT |
|---|---|
| 2026 (YTD) | +17.77% |
| 2025 | +8.73% |
| 2024 | +7.80% |
| 2023 | +20.86% |
| 2022 | −6.23% |
| 2021 | +5.08% |
| Mon 2021-06-14💬 to Fri 2026-07-10 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| DFAT × |
−0.37%
from 2026-06-26 peak |
−26.12%
2025-04-08 from 2024-11-25 peak |
||||
| Dimensional U.S. Targeted Value ETF Exchange-Traded Fund | ||||||
| Period ending Fri 2026-07-10 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| DFAT × | +24.91% |
+39.41% +18.07%/yr |
+56.05% +15.99%/yr |
+68.56% +11.01%/yr |
— | |
| Dimensional U.S. Targeted Value ETF Exchange-Traded Fund | ||||||
