Performance analysis of DFAT (DIMENSIONAL U.S. TARGETED VALUE ETF)
Annual Return
Over the past 3 years, DFAT has had an average annual return of +14.89%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, DFAT has had an average annual return of +11.53%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Jun 14, 2021, DFAT has had an average annual return of +10.33%, underperforming the benchmark SPY, which returned +13.10% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.28% | +8.73% | +7.80% | +20.84% | -6.22% | +5.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.52% | +2.64% | -3.74% | +7.54% | +0.04% | +4.39% | +0.07% | +18.28% | |||||
| 2025 | +3.02% | -4.48% | -5.70% | -4.70% | +5.62% | +4.59% | +0.84% | +8.18% | -0.64% | -2.16% | +3.68% | +1.23% | +8.73% |
| 2024 | -3.36% | +2.39% | +5.33% | -6.08% | +5.30% | -3.25% | +10.03% | -2.21% | +0.04% | -1.65% | +10.86% | -7.89% | +7.80% |
| 2023 | +9.78% | -0.97% | -6.60% | -2.13% | -3.10% | +10.41% | +7.15% | -3.44% | -4.46% | -5.38% | +8.67% | +11.81% | +20.84% |
| 2022 | -4.14% | +2.59% | -0.14% | -6.12% | +3.52% | -10.77% | +9.69% | -2.13% | -9.42% | +13.86% | +5.72% | -5.93% | -6.22% |
| 2021 | -1.84% | -1.42% | +2.68% | -1.85% | +4.80% | -2.28% | +5.22% | +5.08% |
Drawdown analysis of DFAT (DIMENSIONAL U.S. TARGETED VALUE ETF)
The maximum drawdown for the DFAT was -26.11%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current DFAT drawdown is -1.69%.
Since Jun 14, 2021 DFAT has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.11% | Nov 25, 2024 | 90 | Apr 8, 2025 | 170 | Dec 10, 2025 | 260 |
| -20.01% | Nov 16, 2021 | 215 | Sep 26, 2022 | 88 | Feb 1, 2023 | 303 |
| -16.46% | Feb 2, 2023 | 63 | May 4, 2023 | 59 | Jul 31, 2023 | 122 |
| -13.75% | Jul 31, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -9.77% | Jul 31, 2024 | 5 | Aug 7, 2024 | 64 | Nov 6, 2024 | 69 |
| -9.55% | Feb 6, 2026 | 29 | Mar 20, 2026 | 20 | Apr 20, 2026 | 49 |
| -9.26% | Jun 15, 2021 | 23 | Jul 19, 2021 | 57 | Oct 7, 2021 | 80 |
| -7.81% | Mar 28, 2024 | 13 | Apr 17, 2024 | 20 | May 15, 2024 | 33 |
| -6.85% | Dec 27, 2023 | 13 | Jan 17, 2024 | 45 | Mar 21, 2024 | 58 |
| -6.33% | May 15, 2024 | 21 | Jun 14, 2024 | 19 | Jul 15, 2024 | 40 |
| -3.60% | May 6, 2026 | 9 | May 19, 2026 | 9 | Jun 2, 2026 | 18 |
| -3.41% | Nov 11, 2024 | 6 | Nov 19, 2024 | 3 | Nov 22, 2024 | 9 |
| -3.33% | Oct 25, 2021 | 2 | Oct 27, 2021 | 3 | Nov 1, 2021 | 5 |
| -2.83% | Dec 11, 2025 | 13 | Dec 31, 2025 | 3 | Jan 6, 2026 | 16 |
| -2.74% | Jul 16, 2024 | 3 | Jul 19, 2024 | 5 | Jul 26, 2024 | 8 |
| -2.39% | Jun 12, 2026 | 3 | Jun 17, 2026 | 5 | Jun 25, 2026 | 8 |
| -1.92% | Jan 22, 2026 | 4 | Jan 28, 2026 | 4 | Feb 3, 2026 | 8 |
| -1.87% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -1.86% | Jun 26, 2026 | 7 | Jul 8, 2026 | 5 | Jul 15, 2026 | 12 |
| -1.69% | Jul 16, 2026 | 2 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.66% | Dec 19, 2023 | 1 | Dec 20, 2023 | 2 | Dec 22, 2023 | 3 |
| -1.35% | Apr 30, 2026 | 2 | May 4, 2026 | 2 | May 6, 2026 | 4 |
| -1.33% | Mar 21, 2024 | 3 | Mar 26, 2024 | 1 | Mar 27, 2024 | 4 |
| -1.13% | Jun 4, 2026 | 1 | Jun 5, 2026 | 2 | Jun 9, 2026 | 3 |
| -1.04% | Jan 6, 2026 | 1 | Jan 7, 2026 | 1 | Jan 8, 2026 | 2 |