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

ETF | Others |

Last Closing

USD 38.47

Change

+0.33 (+0.87)%

Market Cap

USD 6.03B

Volume

0.51M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-12 )

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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 15.70% 85% B 78% C+
Dividend Return 0.54% 15% F 11% F
Total Return 16.24% 83% B 75% C
Trailing 12 Months  
Capital Gain 22.36% 83% B 77% C+
Dividend Return 1.33% 27% F 19% F
Total Return 23.69% 83% B 74% 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 5.26% 77% C+ 57% F
Dividend Return 6.11% 76% C+ 52% F
Total Return 0.85% 40% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 13.15% 30% F 70% C-
Risk Adjusted Return 46.43% 64% D 64% D
Market Capitalization 6.03B 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.