DFAR:NYE-Dimensional ETF Trust (USD)

ETF | Others |

Last Closing

USD 21.76

Change

-0.19 (-0.87)%

Market Cap

USD 0.99B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

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ETFs Containing DFAR

N/A

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 -4.31% 7% C- 21% F
Dividend Return 0.10% 4% F 3% F
Total Return -4.21% 6% D- 19% F
Trailing 12 Months  
Capital Gain 7.56% 40% F 45% F
Dividend Return 3.37% 56% F 49% F
Total Return 10.93% 38% F 43% F
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 -3.99% 19% F 22% F
Dividend Return -3.07% 14% F 15% F
Total Return 0.92% 46% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 7.62% 60% D- 87% B+
Risk Adjusted Return -40.35% 13% F 9% A-
Market Capitalization 0.99B 90% A- 55% F

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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