DFAS:NYE-Dimensional U.S. Small Cap ETF (USD)

ETF | Others |

Last Closing

USD 60.08

Change

+0.44 (+0.74)%

Market Cap

USD 7.91B

Volume

0.21M

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: 2024-06-28 )

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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 0.77% 44% F 46% F
Dividend Return 0.44% 11% F 9% A-
Total Return 1.21% 32% F 38% F
Trailing 12 Months  
Capital Gain 9.64% 66% D+ 65% D
Dividend Return 1.08% 17% F 14% F
Total Return 10.72% 62% D 58% 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 0.50% 59% D- 45% F
Dividend Return 1.41% 56% F 37% F
Total Return 0.91% 40% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 9.00% 46% F 78% C+
Risk Adjusted Return 15.72% 53% F 41% F
Market Capitalization 7.91B 99% N/A 82% 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.

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.