DFAR:NYE-Dimensional ETF Trust (USD)

ETF | Others |

Last Closing

USD 23.64

Change

-0.14 (-0.59)%

Market Cap

USD 1.09B

Volume

0.12M

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: 2024-07-31 )

ETFs Containing DFAR

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 3.96% 50% F 48% F
Dividend Return 0.75% 22% F 20% F
Total Return 4.70% 44% F 41% F
Trailing 12 Months  
Capital Gain 8.44% 58% F 56% F
Dividend Return 3.06% 54% F 45% F
Total Return 11.50% 60% D- 55% 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 -3.39% 24% F 23% F
Dividend Return -2.29% 20% F 16% F
Total Return 1.09% 48% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 7.80% 60% D- 82% B
Risk Adjusted Return -29.41% 20% F 12% F
Market Capitalization 1.09B 90% A- 58% F

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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