DEHP:NYE-Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF (USD)

ETF | Others |

Last Closing

USD 26.02

Change

+0.13 (+0.50)%

Market Cap

USD 0.19B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-28 )

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DFUV Dimensional US Marketwide Valu..

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ETFs Containing DEHP

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 7.31% 71% C- 71% C-
Dividend Return 1.01% 33% F 29% F
Total Return 8.32% 72% C 68% D+
Trailing 12 Months  
Capital Gain 9.60% 66% D+ 64% D
Dividend Return 2.90% 49% F 42% F
Total Return 12.50% 68% 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 2.15% 69% C- 51% F
Dividend Return 3.32% 70% C- 45% F
Total Return 1.18% 49% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 5.43% 70% C- 88% B+
Risk Adjusted Return 61.25% 82% B 82% B
Market Capitalization 0.19B 74% C 32% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.