DFAU:NYE-Dimensional US Core Equity Market ETF (USD)

ETF | Others |

Last Closing

USD 38.07

Change

+0.15 (+0.40)%

Market Cap

USD 5.88B

Volume

0.38M

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: 2024-07-05 )

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ETFs Containing DFAU

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 14.50% 84% B 83% B
Dividend Return 0.54% 16% F 12% F
Total Return 15.04% 82% B 81% B-
Trailing 12 Months  
Capital Gain 24.25% 84% B 82% B
Dividend Return 1.37% 28% F 19% F
Total Return 25.62% 85% B 81% B-
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 4.53% 76% C+ 57% F
Dividend Return 5.36% 77% C+ 52% F
Total Return 0.84% 41% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 12.95% 31% F 69% C-
Risk Adjusted Return 41.39% 65% D 63% D
Market Capitalization 5.88B 97% N/A 78% C+

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.