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 +32.02% over the past year and +19.60% YTD, with dividends reinvested. Since Jun. 14, 2021, DFAT is up +66.94% in nominal total return, or +10.51%/yr, and is currently −1.10% below its total-return high on Jul. 28, 2026.

Data ending Fri Jul. 31, 2026

Growth of $10,000

Mon 2021-06-14💬 to Fri 2026-07-31 Overall
Return 		Exponential
Trendline
DFAT × 		+66.94%
+10.51%/yr 		+10.10%/yr
R2=0.814
Dimensional U.S. Targeted Value ETF Exchange-Traded Fund

Growth of $10,000 Summary

Mon 2021-06-14💬 to Fri 2026-07-31 Start
Value 		End
Value
DFAT × 		$10,000.00
2021-06-14 		$16,694.24
2026-07-31

This Year’s Performance

through 2026-07-31

  YTD YoY
DFAT × 		+19.60% +32.02%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
DFAT × 		−1.10%
on 2026-07-31
from 2026-07-28 peak 		−26.12%
on 2025-04-08
from 2024-11-25 peak

Rolling Returns

Period ending Fri 2026-07-31 1 yr 2 yr 3 yr 5 yr 10 yr
DFAT × 		+32.02% +27.76%
+13.03%/yr 		+48.72%
+14.14%/yr 		+72.51%
+11.52%/yr 		—

Annual Returns

Year DFAT
2026 (YTD) +19.60%
2025 +8.73%
2024 +7.80%
2023 +20.86%
2022 −6.23%
2021 +5.08%