$57.93 +0.28 (0.49%)

Dimensional U.S. Targeted Value ETF (DFAT)

Dividend Yield 1.54%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 25, 2025	$0.28	2025-09-23	2025-09-23
June 26, 2025	$0.24	2025-06-24	2025-06-24
March 27, 2025	$0.16	2025-03-25	2025-03-25
December 19, 2024	$0.21	2024-12-17	2024-12-17
September 19, 2024	$0.20	2024-09-17	2024-09-17
June 20, 2024	$0.21	2024-06-18	2024-06-18
March 22, 2024	$0.11	2024-03-19	2024-03-20
December 22, 2023	$0.20	2023-12-19	2023-12-20
September 22, 2023	$0.17	2023-09-19	2023-09-20
June 26, 2023	$0.20	2023-06-21	2023-06-22
March 24, 2023	$0.13	2023-03-21	2023-03-22
December 23, 2022	$0.17	2022-12-20	2022-12-21
September 23, 2022	$0.15	2022-09-20	2022-09-21
June 27, 2022	$0.17	2022-06-22	2022-06-23
March 25, 2022	$0.09	2022-03-22	2022-03-23
December 20, 2021	$0.31	2021-12-16	2021-12-17
September 24, 2021	$0.11	2021-09-21	2021-09-22
June 25, 2021	$0.12	2021-06-22	2021-06-23

Dimensional U.S. Targeted Value ETF has issued 18 dividend payments over the past 4 years
The most recent dividend was paid 27 days ago, on September 25, 2025
The highest dividend payed out to investors during this period was $0.31 per share
The average dividend paid during this period was $0.18 per share.

Zacks Investment Research • Zacks Equity Research • June 28, 2024

Smart Beta ETF report for VALQ

Seeking Alpha • Calafia Beach Pundit • July 27, 2022

The M2 money supply in June was lower than its May level, and M2 has only increased at a very slow 1.7% annualized rate in the past six months.

MarketWatch • MarketWatch • June 26, 2021

Every week we highlight the most timely exchange-traded fund news, from new launches to inflows and performance.