DFSI:NYE-Dimensional International Sustainability Core 1 ETF (USD)

ETF | Others |

Last Closing

USD 33.69

Change

+0.15 (+0.45)%

Market Cap

N/A

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

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 DFSI

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 5.18% 51% F 52% F
Dividend Return 1.48% 45% F 39% F
Total Return 6.65% 51% F 49% F
Trailing 12 Months  
Capital Gain 8.96% 60% D- 61% D-
Dividend Return 2.57% 47% F 39% F
Total Return 11.53% 63% D 58% 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 4.12% 73% C 56% F
Dividend Return 4.59% 72% C 49% F
Total Return 0.47% 25% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 5.88% 71% C- 88% B+
Risk Adjusted Return 78.15% 91% A- 91% A-
Market Capitalization N/A N/A N/A N/A N/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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.