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

ETF | Others |

Last Closing

USD 51.02

Change

0.00 (0.00)%

Market Cap

USD 9.73B

Volume

0.24M

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: 2024-06-15 )

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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 -2.50% 14% F 30% F
Dividend Return 0.20% 12% F 7% C-
Total Return -2.30% 12% F 26% F
Trailing 12 Months  
Capital Gain 11.32% 67% D+ 68% D+
Dividend Return 1.48% 31% F 21% F
Total Return 12.80% 67% D+ 64% D
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 2.99% 69% C- 53% F
Dividend Return 3.85% 69% C- 47% F
Total Return 0.86% 40% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 8.90% 52% F 80% B-
Risk Adjusted Return 43.24% 66% D+ 65% D
Market Capitalization 9.73B 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.