DFAU:NYE-Dimensional US Core Equity Market ETF (USD)

ETF | Others |

Last Closing

USD 36.84

Change

+0.04 (+0.11)%

Market Cap

USD 5.53B

Volume

0.39M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-17 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.80% 79% B- 74% C
Dividend Return 0.23% 15% F 10% F
Total Return 11.03% 78% C+ 72% C
Trailing 12 Months  
Capital Gain 26.16% 79% B- 76% C+
Dividend Return 1.44% 26% F 19% F
Total Return 27.60% 80% B- 75% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.79% 72% C 54% F
Dividend Return 4.61% 72% C 48% F
Total Return 0.81% 41% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 12.60% 33% F 75% C
Risk Adjusted Return 36.57% 59% D- 58% F
Market Capitalization 5.53B 97% N/A 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.