Dimensional US Targeted Value ETF (DFAT)
$71.27
At close+0.90 (+1.28%)
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Dimensional - US Targeted Value ETFDFAT
Not reported.
Company facts
ListedJun 14, 2021
ExchangeNYSE
CountryUnited States
CIK0001816125
ISINUS25434V6092
Market cap$14.42B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.35%
Beta0.77
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 23, 2026
estimated · in 20 days
Annual dividend
$0.96
per share
Dividend yield
1.35%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years — most recently to $0.2318 from $0.2079 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 23, 2026 | Jun 23 | Jun 25 | $0.2318 | raised from $0.2079 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $0.2079 | cut from $0.2432 |
| Dec 16, 2025 | Dec 16 | Dec 18 | $0.2432 | cut from $0.2759 |
| Sep 23, 2025 | Sep 23 | Sep 25 | $0.2759 | raised from $0.2444 |
| Jun 24, 2025 | Jun 24 | Jun 26 | $0.2444 | raised from $0.1614 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.1614 | cut from $0.2113 |
| Dec 17, 2024 | Dec 17 | Dec 19 | $0.2113 | raised from $0.2005 |
| Sep 17, 2024 | Sep 17 | Sep 19 | $0.2005 | cut from $0.2103 |
No ownership filings on record for this listing.
Not reported.