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 +17.96% over the past year and +15.07% YTD, with dividends reinvested. Since Jun. 14, 2021, DFAT is up +34.01% in real purchasing-power return, or +5.75%/yr, and is currently −3.45% below its real total-return high on Aug. 14, 2026.

Data ending Wed Sep. 9, 2026

Growth of $10,000

Mon 2021-06-14💬 to Wed 2026-09-09 Overall
Return 		Exponential
Trendline
DFAT × 		+34.01%
+5.75%/yr 		+6.47%/yr
R2=0.595
Dimensional U.S. Targeted Value ETF Exchange-Traded Fund

Growth of $10,000 Summary

Mon 2021-06-14💬 to Wed 2026-09-09 Start
Value 		End
Value
DFAT × 		$10,000.00
2021-06-14 		$13,400.87
2026-09-09

This Year’s Performance

through 2026-09-09

  YTD YoY
DFAT × 		+15.07% +17.96%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
DFAT × 		−3.45%
on 2026-09-09
from 2026-08-14 peak 		−27.17%
on 2025-04-08
from 2024-11-25 peak

Rolling Returns

Period ending Wed 2026-09-09 1 yr 2 yr 3 yr 5 yr 10 yr
DFAT × 		+17.96% +29.72%
+13.89%/yr 		+44.25%
+12.99%/yr 		+39.17%
+6.83%/yr 		—

Annual Returns

Year DFAT
2026 (YTD) +15.07%
2025 +5.90%
2024 +4.78%
2023 +16.95%
2022 −11.93%
2021 +1.89%