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

ETF | Others |

Last Closing

USD 31.8

Change

-0.08 (-0.25)%

Market Cap

USD 27.95B

Volume

2.22M

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: 2024-06-03 )

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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 8.79% 79% B- 74% C
Dividend Return 0.22% 12% F 8% B-
Total Return 9.02% 77% C+ 71% C-
Trailing 12 Months  
Capital Gain 22.50% 83% B 78% C+
Dividend Return 1.38% 22% F 17% F
Total Return 23.87% 83% B 76% 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 2.33% 67% D+ 50% F
Dividend Return 3.12% 66% D+ 42% F
Total Return 0.79% 33% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 11.37% 33% F 76% C+
Risk Adjusted Return 27.45% 56% F 49% F
Market Capitalization 27.95B 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.