DFAS:NYE-Dimensional U.S. Small Cap ETF (USD)

ETF | Others |

Last Closing

USD 64.91

Change

+0.30 (+0.46)%

Market Cap

USD 8.58B

Volume

0.23M

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 DFAS

APUE Trust For Professional Ma.. 10.04 % 0.00 %

N/A

USD 0.61B

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 8.87% 66% D+ 64% D
Dividend Return 0.44% 13% F 9% A-
Total Return 9.31% 64% D 59% D-
Trailing 12 Months  
Capital Gain 12.95% 71% C- 70% C-
Dividend Return 1.03% 19% F 14% F
Total Return 13.98% 70% C- 65% D
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 0.76% 54% F 44% F
Dividend Return 1.67% 51% F 36% F
Total Return 0.91% 41% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 9.04% 51% F 79% B-
Risk Adjusted Return 18.51% 46% F 40% F
Market Capitalization 8.58B 98% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.