DFLV:NYE-Dimensional ETF Trust - Dimensional US Large Cap Value ETF (USD)

ETF | Others |

Last Closing

USD 29.14

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.34M

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: 2024-08-03 )

ETFs Containing DFLV

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 7.73% 72% C 69% C-
Dividend Return 0.80% 29% F 22% F
Total Return 8.53% 73% C 65% D
Trailing 12 Months  
Capital Gain 11.99% 72% C 70% C-
Dividend Return 1.93% 40% F 30% F
Total Return 13.92% 74% C 66% 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 5.62% 79% B- 59% D-
Dividend Return 6.06% 78% C+ 53% F
Total Return 0.44% 25% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 8.63% 53% F 80% B-
Risk Adjusted Return 70.27% 85% B 86% B+
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.