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DFAT (DIMENSIONAL U.S. TARGETED VALUE ETF) dividend history (2021 - 2026)

From Jun 22, 2021 to Jun 23, 2026 DFAT (DIMENSIONAL U.S. TARGETED VALUE ETF) made 21 dividend payments. The sum of all dividends is $3.92.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0$0$0.21$0$0$0.23$0$0$0$0$0$0$0.44-52.43%0.62%-59.84%
2025$0$0$0.16$0$0$0.24$0$0$0.28$0$0$0.24$0.92+27.07%1.55%+18.79%
2024$0$0$0.11$0$0$0.21$0$0$0.20$0$0$0.21$0.73+3.99%1.31%-2.23%
2023$0$0$0.13$0$0$0.20$0$0$0.17$0$0$0.20$0.70+19.03%1.34%-0.03%
2022$0$0$0.09$0$0$0.17$0$0$0.15$0$0$0.18$0.59+9.66%1.34%+18.57%
2021$0$0$0$0$0$0.12$0$0$0.11$0$0$0.31$0.54N/A1.13%N/A

DFAT (DIMENSIONAL U.S. TARGETED VALUE ETF) Dividend CAGR table

PeriodCAGR
1 Year TTM+109.93%
3 Years TTM+22.62%
5 Years TTM+59.33%
All Time TTM+15.38%

List of all dividend payment

There was 21 dividend payments.

DateAmountChange
Jun 23, 2026$0.23+11.59%
Mar 24, 2026$0.21-14.48%
Dec 16, 2025$0.24-11.89%
Sep 23, 2025$0.28+12.89%
Jun 24, 2025$0.24+51.43%
Mar 25, 2025$0.16-23.62%
Dec 17, 2024$0.21+5.39%
Sep 17, 2024$0.20-4.66%
Jun 18, 2024$0.21+98.96%
Mar 19, 2024$0.11-47.36%
Dec 19, 2023$0.20+14.94%
Sep 19, 2023$0.17-11.36%
Jun 21, 2023$0.20+54.83%
Mar 21, 2023$0.13-27.26%
Dec 20, 2022$0.18+14.23%
Sep 20, 2022$0.15-10.30%
Jun 22, 2022$0.17+91.91%
Mar 22, 2022$0.09-71.18%
Dec 16, 2021$0.31+180.22%
Sep 21, 2021$0.11-5.97%
Jun 22, 2021$0.12N/A