DFAT:NYE-Dimensional U.S. Targeted Value ETF (USD)

ETF | Others |

Last Closing

USD 52.82

Change

-0.81 (-1.51)%

Market Cap

USD 9.93B

Volume

0.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
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 0.94% 38% F 44% F
Dividend Return 0.20% 13% F 8% B-
Total Return 1.14% 29% F 38% F
Trailing 12 Months  
Capital Gain 23.32% 75% C 74% C
Dividend Return 1.58% 30% F 21% F
Total Return 24.91% 75% C 71% 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 2.54% 64% D 49% F
Dividend Return 3.39% 65% D 43% F
Total Return 0.85% 42% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 8.51% 54% F 85% B
Risk Adjusted Return 39.82% 61% D- 61% D-
Market Capitalization 9.93B 99% N/A 84% B

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.