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

ETF | Others |

Last Closing

USD 33.16

Change

-0.30 (-0.90)%

Market Cap

USD 29.47B

Volume

2.47M

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: 2024-07-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.07 (-0.34%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.74 (-1.26%)

USD 35.16B
DTB DTE Energy Company 2020 Series

-0.07 (-0.35%)

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

-0.22 (-0.43%)

USD 25.24B
SGOV iShares® 0-3 Month Treasury B..

-0.40 (-0.40%)

USD 25.05B
GBTC Grayscale Bitcoin Trust (BTC)

-0.55 (-1.18%)

USD 23.75B
JEPQ JPMorgan Nasdaq Equity Premium..

-1.66 (-3.07%)

USD 15.95B
AVUV Avantis® U.S. Small Cap Value..

-2.70 (-2.82%)

USD 13.18B
JAAA Janus Detroit Street Trust - J..

-0.25 (-0.49%)

USD 11.92B
DFUV Dimensional US Marketwide Valu..

-0.73 (-1.75%)

USD 11.30B

ETFs Containing DFAC

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 13.45% 80% B- 77% C+
Dividend Return 0.55% 16% F 13% F
Total Return 14.00% 79% B- 74% C
Trailing 12 Months  
Capital Gain 18.98% 82% B 78% C+
Dividend Return 1.30% 28% F 19% F
Total Return 20.28% 82% 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 3.02% 68% D+ 52% F
Dividend Return 3.83% 67% D+ 46% F
Total Return 0.81% 39% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 11.72% 36% F 73% C
Risk Adjusted Return 32.67% 58% F 53% F
Market Capitalization 29.47B 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.