Dimensional US Targeted Value ETF logo

Dimensional US Targeted Value ETF (DFAT)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
70. 61
-0.54
-0.759%
$
14.42B Market Cap
0.84% Div Yield
268,700 Volume
$ 71.15
Previous Close
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Day Range
70.31 71.39
Year Range
52.83 71.39
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Dimensional US Targeted Value ETF logo
DFAT Paid
Dimensional US Targeted Value ETF
25 Jun 2026
23 Jun 2026
$0.23
25 Jun 2026
23 Jun 2026
15 Dec 2025
Quarterly
Dimensional US Targeted Value ETF logo
DFAT Paid
Dimensional US Targeted Value ETF
26 Mar 2026
24 Mar 2026
$0.21
26 Mar 2026
24 Mar 2026
-
Quarterly
Dimensional US Targeted Value ETF logo
DFAT Paid
Dimensional US Targeted Value ETF
18 Dec 2025
16 Dec 2025
$0.24
18 Dec 2025
16 Dec 2025
-
Quarterly
Dimensional US Targeted Value ETF logo
DFAT Paid
Dimensional US Targeted Value ETF
25 Sep 2025
23 Sep 2025
$0.28
25 Sep 2025
23 Sep 2025
10 Jan 2025
Quarterly
Dimensional US Targeted Value ETF logo
DFAT Paid
Dimensional US Targeted Value ETF
26 Jun 2025
24 Jun 2025
$0.24
26 Jun 2025
-
-
Other
Dimensional US Targeted Value ETF logo
DFAT Paid
Dimensional US Targeted Value ETF
27 Mar 2025
25 Mar 2025
$0.16
27 Mar 2025
25 Mar 2025
10 Jan 2025
Quarterly
Dimensional US Targeted Value ETF logo
DFAT Paid
Dimensional US Targeted Value ETF
19 Dec 2024
17 Dec 2024
$0.21
19 Dec 2024
17 Dec 2024
5 Jan 2024
Quarterly
Dimensional US Targeted Value ETF logo
DFAT Paid
Dimensional US Targeted Value ETF
19 Sep 2024
17 Sep 2024
$0.2
19 Sep 2024
17 Sep 2024
5 Jan 2024
Quarterly
Dimensional US Targeted Value ETF logo
DFAT Paid
Dimensional US Targeted Value ETF
20 Jun 2024
18 Jun 2024
$0.21
20 Jun 2024
18 Jun 2024
5 Jan 2024
Quarterly
Dimensional US Targeted Value ETF logo
DFAT Paid
Dimensional US Targeted Value ETF
22 Mar 2024
19 Mar 2024
$0.11
22 Mar 2024
20 Mar 2024
5 Jan 2024
Quarterly
Dimensional US Targeted Value ETF logo
DFAT Paid
Dimensional US Targeted Value ETF
22 Dec 2023
19 Dec 2023
$0.2
22 Dec 2023
20 Dec 2023
20 Jan 2023
Quarterly
Dimensional US Targeted Value ETF logo
DFAT Paid
Dimensional US Targeted Value ETF
22 Sep 2023
19 Sep 2023
$0.17
22 Sep 2023
20 Sep 2023
20 Jan 2023
Quarterly
Dimensional US Targeted Value ETF logo
DFAT Paid
Dimensional US Targeted Value ETF
26 Jun 2023
21 Jun 2023
$0.2
26 Jun 2023
22 Jun 2023
20 Jan 2023
Quarterly
Dimensional US Targeted Value ETF logo
DFAT Paid
Dimensional US Targeted Value ETF
24 Mar 2023
21 Mar 2023
$0.13
24 Mar 2023
22 Mar 2023
20 Jan 2023
Quarterly
Dimensional US Targeted Value ETF logo
DFAT Paid
Dimensional US Targeted Value ETF
23 Dec 2022
20 Dec 2022
$0.17
23 Dec 2022
21 Dec 2022
23 Jun 2022
Quarterly
Dimensional US Targeted Value ETF logo
DFAT Paid
Dimensional US Targeted Value ETF
23 Sep 2022
20 Sep 2022
$0.15
23 Sep 2022
21 Sep 2022
23 Jun 2022
Quarterly
Dimensional US Targeted Value ETF logo
DFAT Paid
Dimensional US Targeted Value ETF
27 Jun 2022
22 Jun 2022
$0.17
27 Jun 2022
23 Jun 2022
21 Jun 2022
Quarterly
Dimensional US Targeted Value ETF logo
DFAT Paid
Dimensional US Targeted Value ETF
25 Mar 2022
22 Mar 2022
$0.09
25 Mar 2022
23 Mar 2022
21 Mar 2022
Quarterly
Dimensional US Targeted Value ETF logo
DFAT Paid
Dimensional US Targeted Value ETF
20 Dec 2021
16 Dec 2021
$0.31
20 Dec 2021
17 Dec 2021
15 Dec 2021
Quarterly
Dimensional US Targeted Value ETF logo
DFAT Paid
Dimensional US Targeted Value ETF
24 Sep 2021
21 Sep 2021
$0.11
24 Sep 2021
22 Sep 2021
20 Sep 2021
Quarterly
Dimensional US Targeted Value ETF logo
DFAT Paid
Dimensional US Targeted Value ETF
25 Jun 2021
22 Jun 2021
$0.12
25 Jun 2021
23 Jun 2021
21 Jun 2021
Quarterly

DFAT Dividend FAQ

What is the dividend yield?

The current dividend yield for DFAT is 0.84%, based on the most recent dividend payment and the current stock price of $70.61 on the ARCA.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

Dimensional US Targeted Value ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.23177 per share on 2026-06-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 14.65%, reflecting the DFAT's commitment to rewarding shareholders.

How can I track DFAT dividends?

You can easily track DFAT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.