Dimensional U.S. Targeted Value ETF
DFAT
#204
ETF rank
NZ$21.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$107.77
Share price
-0.90%
Change (1 day)
7.27%
Change (1 year)
Dimensional U.S. Targeted Value ETF (DFAT) seeks long-term capital appreciation by investing in U.S. small-cap and value stocks.

Dimensional U.S. Targeted Value ETF (DFAT) - Distributions and Dividends

Distributions paid over the last 12 months: 0.92493 USD
Current distribution yield: 1.44%

Yearly distributions/payments for Dimensional U.S. Targeted Value ETF (DFAT)

Distributions Yield for Dimensional U.S. Targeted Value ETF (DFAT)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-12-312026-12-312026-12-300.0000USD
2026-12-172026-12-172026-12-150.0000USD
2026-09-242026-09-242026-09-220.0000USD
2026-06-252026-06-252026-06-230.0000USD
2026-03-262026-03-262026-03-240.0000USD
2025-12-182025-12-182025-12-160.2431USD
2025-09-252025-09-252025-09-230.2759USD
2025-06-262025-06-262025-06-240.2444USD
2025-03-272025-03-272025-03-250.1614USD
2024-12-192024-12-192024-12-170.2113USD
2024-09-192024-09-192024-09-170.2005USD
2024-06-202024-06-202024-06-180.2103USD
2024-03-222024-03-222024-03-200.1057USD
2023-12-222023-12-222023-12-200.2008USD
2023-09-222023-09-222023-09-200.1747USD
2023-06-262023-06-262023-06-220.1971USD
2023-03-242023-03-242023-03-220.1273USD