DFAU:NYE-Dimensional US Core Equity Market ETF (USD)

ETF | Others |

Last Closing

USD 36.9

Change

-0.79 (-2.10)%

Market Cap

USD 6.06B

Volume

0.61M

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: 2024-08-02 )

ETFs Containing DFAU

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 10.98% 84% B 78% C+
Dividend Return 0.54% 15% F 12% F
Total Return 11.52% 83% B 74% C
Trailing 12 Months  
Capital Gain 17.70% 85% B 80% B-
Dividend Return 1.34% 27% F 19% F
Total Return 19.04% 85% B 77% 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 4.86% 76% C+ 57% F
Dividend Return 5.71% 76% C+ 52% F
Total Return 0.85% 39% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 13.04% 31% F 69% C-
Risk Adjusted Return 43.77% 64% D 63% D
Market Capitalization 6.06B 97% N/A 80% 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.

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.