Is Dimensional - US Targeted Value ETF (DFAT) a Buy, Sell, or Hold?
AMEX : DFAT
Dimensional - US Targeted Value ETF
$70.61 USD
-$0.54 (-0.76%)
- Volume
- 262.2K
- Average Volume
- 308.98K
- Market Capitalization
- $14.22B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $71.39
- Year Low
- $52.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.23177
Per Share
Last Ex-Dividend Date
2026-06-23
Declaration Date
2025-12-15
Payable Date
2026-06-25
DFAT Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-23 | Quarterly | 0.23177 | 2025-12-15 | 2026-06-23 | 2026-06-25 |
| 2026-03-24 | Quarterly | 0.20786 | 2025-12-15 | 2026-03-24 | 2026-03-26 |
| 2025-12-16 | Quarterly | 0.24315 | 2025-01-10 | 2025-12-16 | 2025-12-18 |
| 2025-09-23 | Quarterly | 0.27592 | 2025-01-10 | 2025-09-23 | 2025-09-25 |
| 2025-06-24 | Quarterly | 0.24444 | 2025-01-10 | 2025-06-24 | 2025-06-26 |
| 2025-03-25 | Quarterly | 0.16143 | 2025-01-10 | 2025-03-25 | 2025-03-27 |
| 2024-12-17 | Quarterly | 0.21127 | 2024-01-05 | 2024-12-17 | 2024-12-19 |
| 2024-09-17 | Quarterly | 0.2005 | 2024-01-05 | 2024-09-17 | 2024-09-19 |
| 2024-06-18 | Quarterly | 0.21032 | 2024-01-05 | 2024-06-18 | 2024-06-20 |
| 2024-03-19 | Quarterly | 0.10573 | 2024-01-05 | 2024-03-20 | 2024-03-22 |
| 2023-12-19 | Quarterly | 0.20085 | 2023-01-20 | 2023-12-20 | 2023-12-22 |
| 2023-09-19 | Quarterly | 0.17475 | 2023-01-20 | 2023-09-20 | 2023-09-22 |
| 2023-06-21 | Quarterly | 0.19711 | 2023-01-20 | 2023-06-22 | 2023-06-26 |
| 2023-03-21 | Quarterly | 0.12726 | 2023-01-20 | 2023-03-22 | 2023-03-24 |
| 2022-12-20 | Quarterly | 0.175 | 2022-06-23 | 2022-12-21 | 2022-12-23 |
| 2022-09-20 | Quarterly | 0.153 | 2022-09-21 | 2022-09-23 | |
| 2022-06-22 | Quarterly | 0.171 | 2022-06-21 | 2022-06-23 | 2022-06-27 |
| 2022-03-22 | Quarterly | 0.089 | 2022-03-23 | 2022-03-25 | |
| 2021-12-16 | Quarterly | 0.309 | 2021-12-15 | 2021-12-17 | 2021-12-20 |
| 2021-09-21 | Quarterly | 0.11 | 2021-09-20 | 2021-09-22 | 2021-09-24 |
| 2021-06-22 | Quarterly | 0.117 | 2021-06-21 | 2021-06-23 | 2021-06-25 |
| 2021-03-30 | Quarterly | 0.12982 | |||
| 2020-12-16 | Quarterly | 0.16522 | |||
| 2020-09-29 | Quarterly | 0.11127 | |||
| 2020-06-29 | Quarterly | 0.10666 | |||
| 2020-03-30 | Quarterly | 0.11435 | |||
| 2019-12-17 | Quarterly | 0.10163 | |||
| 2019-09-27 | Quarterly | 0.11926 | |||
| 2019-06-27 | Quarterly | 0.10697 | |||
| 2019-03-28 | Quarterly | 0.09249 | |||
| 2018-12-18 | Quarterly | 0.10671 | |||
| 2018-09-27 | Quarterly | 0.10137 | |||
| 2018-06-28 | Quarterly | 0.08902 | |||
| 2018-03-28 | Quarterly | 0.05821 | |||
| 2017-12-15 | Quarterly | 0.14745 | |||
| 2017-09-28 | Quarterly | 0.09412 | |||
| 2017-06-29 | Quarterly | 0.08393 | |||
| 2017-03-30 | Quarterly | 0.08023 | |||
| 2016-12-15 | Quarterly | 0.10197 | |||
| 2016-09-29 | Quarterly | 0.07621 | |||
| 2016-06-29 | Quarterly | 0.0869 | |||
| 2016-03-30 | Quarterly | 0.07699 | |||
| 2015-12-16 | Quarterly | 0.1341 | |||
| 2015-09-09 | Quarterly | 0.10505 | |||
| 2015-06-08 | Quarterly | 0.10014 | |||
| 2015-03-09 | Quarterly | 0.0456 | |||
| 2014-12-16 | Quarterly | 0.11853 | |||
| 2014-09-09 | Quarterly | 0.06309 | |||
| 2014-06-09 | Quarterly | 0.06998 | |||
| 2014-03-10 | Quarterly | 0.03337 | |||
| 2013-12-12 | Quarterly | 0.104 | |||
| 2013-09-10 | Quarterly | 0.05 | |||
| 2013-06-10 | Quarterly | 0.056 | |||
| 2012-12-13 | Quarterly | 0.229 | |||
| 2012-09-10 | Quarterly | 0.03 | |||
| 2012-06-08 | Quarterly | 0.073 | |||
| 2012-03-08 | Quarterly | 0.003 | |||
| 2011-12-13 | Quarterly | 0.082 | |||
| 2011-09-08 | Quarterly | 0.034 | |||
| 2011-06-08 | Quarterly | 0.021 | |||
| 2010-12-09 | Quarterly | 0.083 | |||
| 2010-09-08 | Quarterly | 0.033 | |||
| 2010-06-08 | Quarterly | 0.017 | |||
| 2010-03-09 | Quarterly | 0.006 |