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

ETF | Others |

Last Closing

USD 32.1

Change

-0.16 (-0.50)%

Market Cap

USD 28.01B

Volume

1.20M

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: 2024-06-14 )

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AVUV Avantis® U.S. Small Cap Value..

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DFUV Dimensional US Marketwide Valu..

+0.23 (+0.59%)

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JAAA Janus Detroit Street Trust - J..

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DFAT Dimensional U.S. Targeted Valu..

+0.45 (+0.88%)

USD 9.73B

ETFs Containing DFAC

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 9.82% 77% C+ 78% C+
Dividend Return 0.22% 13% F 8% B-
Total Return 10.04% 76% C+ 75% C
Trailing 12 Months  
Capital Gain 19.24% 82% B 80% B-
Dividend Return 1.33% 28% F 19% F
Total Return 20.57% 81% B- 77% 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 2.57% 67% D+ 51% F
Dividend Return 3.37% 66% D+ 44% F
Total Return 0.80% 38% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 11.50% 38% F 74% C
Risk Adjusted Return 29.28% 57% F 52% F
Market Capitalization 28.01B 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.