All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

DFAT: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

DFAT real return snapshot: after CPI-U inflation, DFAT returned +19.76% over the past year and +13.38% YTD, with dividends reinvested. Since Jun. 14, 2021, DFAT is up +32.04% in real purchasing-power return, or +5.63%/yr, and is currently −0.53% below its real 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
×
+13.38%
2026-07-10
+19.76%
2026-07-10
Dimensional U.S. Targeted Value ETF Exchange-Traded Fund

Returns

Mon 2021-06-14💬 to Fri 2026-07-10 Overall
Return
Exponential
Trendline
DFAT
×
+32.04%
+5.63%/yr
+5.93%/yr
(R2=0.554)
Dimensional U.S. Targeted Value ETF Exchange-Traded Fund

Growth of $10,000

Mon 2021-06-14💬 to Fri 2026-07-10 Start
Value
End
Value
DFAT
×
$10,000.00
2021-06-14
$13,204.03
2026-07-10
Dimensional U.S. Targeted Value ETF Exchange-Traded Fund

Annual Returns

Year DFAT
2026 (YTD) +13.38%
2025 +5.90%
2024 +4.78%
2023 +16.95%
2022 −11.93%
2021 +1.89%

Drawdowns

Mon 2021-06-14💬 to Fri 2026-07-10 Current
Drawdown
Worst
Drawdown
DFAT
×
−0.53%
from 2026-06-26 peak
−27.17%
2025-04-08
from 2024-11-25 peak
Dimensional U.S. Targeted Value ETF Exchange-Traded Fund

Rolling Returns

Period ending Fri 2026-07-10 1
Year
2
Years
3
Years
5
Years
10
Years
DFAT
×
+19.76% +30.18%
+14.09%/yr
+41.54%
+12.28%/yr
+36.25%
+6.38%/yr
Dimensional U.S. Targeted Value ETF Exchange-Traded Fund