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 +27.01% over the past year and +9.54% YTD, with dividends reinvested. Since Jun. 14, 2021, DFAT is up +27.56% in real purchasing-power return, or +5.06%/yr, and is currently −1.77% below its real total-return high on Feb. 6, 2026.

Mon 2021-06-14? to Fri 2026-05-22 YTD
Return 		1 Year
Return
DFAT × 		+9.54%
2026-05-22 		+27.01%
2026-05-22
Dimensional U.S. Targeted Value ETF Exchange-Traded Fund

Returns

Mon 2021-06-14? to Fri 2026-05-22 Overall
Return 		Exponential
Trendline
DFAT × 		+27.56%
+5.06%/yr 		+5.57%/yr
(R2=0.519)
Dimensional U.S. Targeted Value ETF Exchange-Traded Fund

Growth of $10,000

Mon 2021-06-14? to Fri 2026-05-22 Start
Value 		End
Value
DFAT × 		$10,000.00
2021-06-14 		$12,756.45
2026-05-22
Dimensional U.S. Targeted Value ETF Exchange-Traded Fund

Annual Returns

Year DFAT
2026 (YTD) +9.54%
2025 +5.90%
2024 +4.78%
2023 +16.95%
2022 −11.93%
2021 +1.89%

Drawdowns

Mon 2021-06-14? to Fri 2026-05-22 Current
Drawdown 		Worst
Drawdown
DFAT × 		−1.77%
from 2026-02-06 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 2026-05-22 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
DFAT × 		+27.01% +21.12%
+10.06%/yr 		+46.68%
+13.62%/yr 		— —
Dimensional U.S. Targeted Value ETF Exchange-Traded Fund