DFAC:NYE-Dimensional U.S. Core Equity 2 ETF (USD)

ETF | Others |

Last Closing

USD 31.7

Change

-0.26 (-0.81)%

Market Cap

USD 27.49B

Volume

1.51M

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: 2024-05-23 )

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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 8.45% 75% C 72% C
Dividend Return 0.22% 14% F 9% A-
Total Return 8.67% 74% C 70% C-
Trailing 12 Months  
Capital Gain 25.35% 78% C+ 75% C
Dividend Return 1.41% 25% F 18% F
Total Return 26.76% 79% B- 74% 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 2.03% 61% D- 47% F
Dividend Return 2.82% 59% D- 40% F
Total Return 0.78% 39% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 11.13% 39% F 79% B-
Risk Adjusted Return 25.30% 51% F 47% F
Market Capitalization 27.49B 100% F 92% A

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.