DFUS:NYE-Dimensional U.S. Equity ETF (USD)

ETF | Others |

Last Closing

USD 60.85

Change

+0.11 (+0.18)%

Market Cap

USD 10.18B

Volume

0.40M

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: 2024-08-27 )

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ETFs Containing DFUS

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 17.40% 86% B+ 80% B-
Dividend Return 0.54% 15% F 11% F
Total Return 17.94% 85% B 77% C+
Trailing 12 Months  
Capital Gain 24.62% 85% B 80% B-
Dividend Return 1.38% 28% F 20% F
Total Return 26.00% 85% B 78% 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 4.31% 71% C- 55% F
Dividend Return 5.15% 72% C 49% F
Total Return 0.84% 40% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 14.12% 27% F 67% D+
Risk Adjusted Return 36.49% 57% F 55% F
Market Capitalization 10.18B 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.

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.