All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
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 | ||||||
| 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 | ||||||
| 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 | ||||||
| Year | DFAT |
|---|---|
| 2026 (YTD) | +13.38% |
| 2025 | +5.90% |
| 2024 | +4.78% |
| 2023 | +16.95% |
| 2022 | −11.93% |
| 2021 | +1.89% |
| 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 | ||||||
| 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 | ||||||