Dimensional - US Targeted Value ETF DFAT | AMEX

$69.71 -$0.59 | -0.84%
Dividend Safety RatingUnlockDividend Safety Rating: paid plans only
Dividends
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Company Overview:

Market Cap: $14.23B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $55.12 - $72.81

5.4 Year DFAT Performance Metrics:

Total Return (with DRIP): 65.2% (9.73% CAGR)
Total Return (no DRIP): 61.4% (9.26% CAGR)
Share Price: 52.3% (8.10% CAGR)
Yield on Cost (with DRIP): 2.34%
Total Invested: $10,000
Total Value (with DRIP): $16,519
Total Return $ (with DRIP): $6,519
Dividend Increase: 97.9% (13.88% CAGR)
Dividend Yield (FWD): 1.42% ($0.99)
DFAT 5.4-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
DFAT Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
DFAT Price CAGR:1Y: 21.55%2Y: 7.73%5Y: 7.46%10Y: 8.10%

DFAT Dividend Payments & Yield

Dividend Payments & Yield
DFAT Dividend CAGR:1Y: -10.51%2Y: 10.99%5Y: 17.52%10Y: 12.48%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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DFAT Dividends Info:

Annual Dividend: $0.988
Forward Yield: 1.42%
Ex-Dividend Date: 2026-09-22
Lifetime Dividends / Share: $7.81
Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlyFull DFAT dividend report »

Projected Future Returns & Dividends for DFAT

Based on past 5.4-year performance, here are DFAT growth metrics:

Share price CAGR of +8.11%
Dividend CAGR of +12.51%

Using DFAT CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

DFAT (DRIP)DFAT - No DRIP
Current Price$69.71$69.71
Start Shares143.45143.45
Start Value$10,000$10,000
  
After 10 years:
Final Share Count170.10143.45
Dividends Payment$0.80$0.80
Annual Dividends$546$461
Yield on cost5.46%4.61%
Share Price$152.00$152.00
Total Dividends$2,803$2,550
Final Value$25,854$24,354

Estimated Future Value + Dividends - DFAT

NOTE: Above numbers are our estimate based on DFAT's Dividend and Price CAGR over past 5.4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Is DFAT's dividend safe, and what is DFAT worth?

Pro adds DFAT's Dividend Safety Rating, its DCF fair value and the Trend Signal to this page.

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Company Info

Dimensional - US Targeted Value ETF (DFAT) had its IPO on 2021-06-14, and is traded on AMEX stock exchange.

Under ordinary conditions, this fund primarily dedicates a minimum of 80% of its total assets to securities issued by U.S. companies. Additionally, the fund holds the discretion to trade futures contracts and options on futures contracts, specifically those linked to U.S. equity instruments and market indices. This strategy enables the fund to fine-tune its overall market exposure to equities, either augmenting or reducing it, based on the actual or anticipated flow of cash into or out of the portfolio.

DFAT website: https://www.dimensional.com/us-en/funds/dfat/us-targeted-value-etf

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Full DFAT dividend report »