DFAT:NYE-Dimensional U.S. Targeted Value ETF (USD)

ETF | Others |

Last Closing

USD 51.5

Change

+0.49 (+0.96)%

Market Cap

USD 9.73B

Volume

0.34M

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: 2024-07-10 )

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AVUV Avantis® U.S. Small Cap Value..

+0.73 (+0.74%)

USD 12.73B
JAAA Janus Detroit Street Trust - J..

-0.03 (-0.06%)

USD 11.46B
DFUV Dimensional US Marketwide Valu..

+0.08 (+0.19%)

USD 10.78B

ETFs Containing DFAT

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 -1.59% 17% F 31% F
Dividend Return 0.60% 20% F 15% F
Total Return -0.98% 12% F 27% F
Trailing 12 Months  
Capital Gain 7.99% 55% F 60% D-
Dividend Return 1.45% 32% F 21% F
Total Return 9.44% 54% 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 3.17% 69% C- 53% F
Dividend Return 4.05% 70% C- 47% F
Total Return 0.88% 42% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 8.94% 51% F 79% B-
Risk Adjusted Return 45.29% 67% D+ 66% D+
Market Capitalization 9.73B 99% N/A 84% 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.