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

ETF | Others |

Last Closing

USD 59.52

Change

-0.56 (-0.93)%

Market Cap

USD 7.91B

Volume

0.17M

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: 2024-07-01 )

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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 -0.17% 36% F 43% F
Dividend Return 0.44% 11% F 9% A-
Total Return 0.27% 26% F 35% F
Trailing 12 Months  
Capital Gain 8.14% 59% D- 62% D
Dividend Return 1.08% 19% F 13% F
Total Return 9.22% 55% F 55% 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 98% 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.