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 +27.33% over the past year and +15.71% YTD, with dividends reinvested. Since Jun. 14, 2021, DFAT is up +34.75% in real purchasing-power return, or +5.99%/yr, and is currently −1.13% below its real 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 × 		+34.75%
+5.99%/yr 		+6.13%/yr
R2=0.570
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 		$13,474.89
2026-07-31

This Year’s Performance

through 2026-07-31

  YTD YoY
DFAT × 		+15.71% +27.33%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
DFAT × 		−1.13%
on 2026-07-31
from 2026-07-28 peak 		−27.17%
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 × 		+27.33% +19.97%
+9.53%/yr 		+35.73%
+10.72%/yr 		+40.58%
+7.05%/yr 		—

Annual Returns

Year DFAT
2026 (YTD) +15.71%
2025 +5.90%
2024 +4.78%
2023 +16.95%
2022 −11.93%
2021 +1.89%