DFAT:NYE- (USD)

ETF | Others |

Last Closing

USD 51.36

Change

+0.03 (+0.06)%

Market Cap

USD 9.60B

Volume

0.19M
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: 2024-06-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

-0.07 (-0.35%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.06 (-0.11%)

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DFAC Dimensional U.S. Core Equity 2..

-0.02 (-0.06%)

USD 28.45B
DTB DTB

-0.37 (-1.88%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-1.28 (-2.35%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 23.71B
SGOV iShares® 0-3 Month Treasury B..

+0.04 (+0.04%)

USD 22.84B
AVUV Avantis® U.S. Small Cap Value..

+0.97 (+1.09%)

USD 11.21B
JAAA Janus Detroit Street Trust - J..

+0.02 (+0.04%)

USD 10.41B
DFUV Dimensional US Marketwide Valu..

+0.21 (+0.54%)

USD 10.31B

ETFs Containing DFAT

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 -1.85% 17% F 33% F
Dividend Return 0.60% 23% F 17% F
Total Return -1.25% 13% F 29% F
Trailing 12 Months  
Capital Gain 12.51% 66% D+ 67% D+
Dividend Return 1.52% 32% F 22% F
Total Return 14.02% 66% D+ 63% 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 3.05% 69% C- 53% F
Dividend Return 3.92% 69% C- 47% F
Total Return 0.87% 43% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 8.92% 51% F 80% B-
Risk Adjusted Return 43.95% 67% D+ 66% D+
Market Capitalization 9.60B 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.