Is Dimensional U.S. Targeted Value ETF a good dividend ETF?

Dimensional U.S. Targeted Value ETF (DFAT) is a dividend-paying ETF with a current dividend yield of 1.36%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is DFAT's dividend yield?

The dividend yield for DFAT ETF is currently 1.36%.

How much does DFAT pay in dividends per year?

Dimensional U.S. Targeted Value ETF pays an annual dividend of $0.9587 per share over the trailing twelve months.

How often does DFAT pay dividends?

DFAT ETF pays dividends quarterly.

Is DFAT's dividend growing?

Dimensional U.S. Targeted Value ETF's 3-year dividend CAGR is 13.69%.

DFAT Stock Price, Chart, Stats & News

Dimensional U.S. Targeted Value ETF

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Overview Dividends Holdings

Dimensional U.S. Targeted Value ETF (DFAT) is a dividend-paying ETF with a current dividend yield of 1.36% as of Sep 11, 2026. It pays $0.9587 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 12.87% 5-year compound annual rate.

Small Value

DFAT chart

DFAT returns

YTD	21.44%
1Y	23.02%
3Y	17.15%
5Y	11.50%
10Y	11.09%
1Y volatility	11.70%
3Y volatility	18.09%
Sharpe ratio	0.64

About

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.

Top 10 DFAT holdings

Holding	Ownership
CNH Industrial N.V. CNH NYSE	Industrials 0.87%
Ovintiv Inc. OVV NYSE	Energy 0.79%
APA Corporation APA NASDAQ	Energy 0.72%
Permian Resources C… PR NYSE	Energy 0.67%
Ball Corporation BALL NYSE	Consumer Cyclical 0.65%
BorgWarner Inc. BWA NYSE	Consumer Cyclical 0.65%
HF Sinclair Corpora… DINO NYSE	Energy 0.64%
The J. M. Smucker C… SJM NYSE	Consumer Defensive 0.64%
Toll Brothers, Inc. TOL NYSE	Consumer Cyclical 0.60%
Invesco Ltd. IVZ NYSE	Financial Services 0.57%