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

ETF | Others |

Last Closing

USD 32.92

Change

-0.03 (-0.09)%

Market Cap

USD 28.98B

Volume

1.48M

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: 2024-07-30 )

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 12.62% 81% B- 75% C
Dividend Return 0.55% 16% F 13% F
Total Return 13.18% 81% B- 72% C
Trailing 12 Months  
Capital Gain 16.99% 82% B 77% C+
Dividend Return 1.29% 27% F 18% F
Total Return 18.27% 82% B 75% 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 3.21% 69% C- 53% F
Dividend Return 4.03% 68% D+ 47% F
Total Return 0.82% 38% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 11.79% 37% F 72% C
Risk Adjusted Return 34.20% 58% F 54% F
Market Capitalization 28.98B 100% F 93% 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.