DFAI:NYE-Dimensional International Core Equity Market ETF (USD)

ETF | Others |

Last Closing

USD 29.85

Change

0.00 (0.00)%

Market Cap

USD 6.37B

Volume

0.88M

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: 2024-06-16 )

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ETFs Containing DFAI

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 4.22% 55% F 61% D-
Dividend Return 0.17% 10% F 5% F
Total Return 4.39% 52% F 55% F
Trailing 12 Months  
Capital Gain 6.61% 53% F 57% F
Dividend Return 2.55% 46% F 38% F
Total Return 9.16% 53% F 54% F
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 0.09% 49% F 41% F
Dividend Return 1.72% 54% F 37% F
Total Return 1.63% 65% D 38% F
Risk Return Profile  
Volatility (Standard Deviation) 10.80% 42% F 76% C+
Risk Adjusted Return 15.96% 47% F 40% F
Market Capitalization 6.37B 98% N/A 79% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.