DFAC:NYE-Dimensional U.S. Core Equity 2 ETF (USD)

ETF | Others |

Last Closing

USD 32.36

Change

+0.16 (+0.50)%

Market Cap

USD 28.49B

Volume

1.99M

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: 2024-07-02 )

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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 10.71% 76% C+ 77% C+
Dividend Return 0.55% 17% F 13% F
Total Return 11.26% 75% C 75% C
Trailing 12 Months  
Capital Gain 19.01% 81% B- 79% B-
Dividend Return 1.33% 27% F 18% F
Total Return 20.35% 81% B- 76% C+
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 2.80% 72% C 53% F
Dividend Return 3.61% 71% C- 47% F
Total Return 0.81% 34% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 11.62% 32% F 72% C
Risk Adjusted Return 31.03% 63% D 54% F
Market Capitalization 28.49B 100% F 92% A

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.