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

ETF | Others |

Last Closing

USD 56.75

Change

+0.40 (+0.71)%

Market Cap

USD 10.40B

Volume

0.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 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 8.45% 64% D 63% D
Dividend Return 0.60% 20% F 15% F
Total Return 9.05% 63% D 58% F
Trailing 12 Months  
Capital Gain 14.39% 75% C 73% C
Dividend Return 1.39% 30% F 21% F
Total Return 15.79% 75% C 69% 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 3.35% 70% C- 53% F
Dividend Return 4.23% 70% C- 48% F
Total Return 0.89% 40% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 8.96% 52% F 79% B-
Risk Adjusted Return 47.25% 67% D+ 67% D+
Market Capitalization 10.40B 99% N/A 86% 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.