DFAT is Dimensional Fund Advisors's Dimensional U.S. Targeted Value ETF (Small Value). Trading at $71.25. Current dividend yield: 1.32%.
Dividend snapshot
| Annual dividend rate | $0.93 |
| Current yield | 1.32% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 20 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.2318 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 16.30% |
| Expense ratio | 0.28% |
| Payout ratio | 0% |
| Market cap | $13.69B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.2318 |
| 2026-03-24 | $0.2079 |
| 2025-12-16 | $0.2431 |
| 2025-09-23 | $0.2759 |
| 2025-06-24 | $0.2444 |
| 2025-03-25 | $0.1614 |
| 2024-12-17 | $0.2113 |
| 2024-09-17 | $0.2005 |
About DFAT
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Frequently asked
What is DFAT's dividend yield?
DFAT (Dimensional U.S. Targeted Value ETF) currently has a dividend yield of 1.32%, which works out to about $0.93 in annual dividend payments per share.
When is DFAT's next ex-dividend date?
DFAT's next ex-dividend date is Sep 23, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did DFAT last pay a dividend?
DFAT's most recent dividend payment date was Jun 25, 2026.
How often does DFAT pay dividends?
DFAT pays dividends on a quarterly schedule.
How fast is DFAT growing its dividend?
DFAT has been growing its dividend at a 16.30% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DFAT in DiviDrip
Add DFAT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DFAT and add your shares.
- View the DFAT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DFAT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.