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

ETF | Others |

Last Closing

USD 38.07

Change

0.00 (0.00)%

Market Cap

USD 5.88B

Volume

0.38M

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: 2024-07-06 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.08 (+0.39%)

USD 65.72B
TBN Tamboran Resources Corporation

-0.23 (-0.93%)

USD 49.03B
JEPI JPMorgan Equity Premium Income..

+0.36 (+0.63%)

USD 33.94B
DFAC Dimensional U.S. Core Equity 2..

+0.45 (+1.35%)

USD 29.47B
DTB DTB

-0.01 (-0.05%)

USD 26.58B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 24.47B
GBTC Grayscale Bitcoin Trust (BTC)

+1.56 (+2.77%)

USD 23.75B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 23.65B
AVUV Avantis® U.S. Small Cap Value..

+3.40 (+3.59%)

USD 12.09B
JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

USD 10.97B

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.