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 +23.84% over the past year and +16.62% YTD, with dividends reinvested. Since Jun. 14, 2021, DFAT is up +35.81% in real purchasing-power return, or +6.08%/yr, and is currently −2.16% below its real total-return high on Aug. 14, 2026.

Data ending Thu Aug. 20, 2026

Growth of $10,000

Mon 2021-06-14💬 to Thu 2026-08-20 Overall
Return 		Exponential
Trendline
DFAT × 		+35.81%
+6.08%/yr 		+6.32%/yr
R2=0.583
Dimensional U.S. Targeted Value ETF Exchange-Traded Fund

Growth of $10,000 Summary

Mon 2021-06-14💬 to Thu 2026-08-20 Start
Value 		End
Value
DFAT × 		$10,000.00
2021-06-14 		$13,580.70
2026-08-20

This Year’s Performance

through 2026-08-20

  YTD YoY
DFAT × 		+16.62% +23.84%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
DFAT × 		−2.16%
on 2026-08-20
from 2026-08-14 peak 		−27.17%
on 2025-04-08
from 2024-11-25 peak

Rolling Returns

Period ending Thu 2026-08-20 1 yr 2 yr 3 yr 5 yr 10 yr
DFAT × 		+23.84% +28.40%
+13.32%/yr 		+44.10%
+12.95%/yr 		+42.97%
+7.41%/yr 		—

Annual Returns

Year DFAT
2026 (YTD) +16.62%
2025 +5.90%
2024 +4.78%
2023 +16.95%
2022 −11.93%
2021 +1.89%