DFSU:NYE-Dimensional US Sustainability Core 1 ETF (USD)

ETF | Others |

Last Closing

USD 36.28

Change

-0.07 (-0.19)%

Market Cap

N/A

Volume

0.12M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-18 )

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AVUV Avantis® U.S. Small Cap Value..

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JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

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DFUV Dimensional US Marketwide Valu..

-0.03 (-0.07%)

USD 10.93B

ETFs Containing DFSU

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 16.54% 84% B 77% C+
Dividend Return 0.73% 24% F 17% F
Total Return 17.27% 83% B 74% C
Trailing 12 Months  
Capital Gain 27.93% 86% B+ 80% B-
Dividend Return 1.23% 26% F 17% F
Total Return 29.16% 86% 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 10.37% 90% A- 69% C-
Dividend Return 10.69% 89% A- 64% D
Total Return 0.32% 17% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 12.13% 35% F 72% C
Risk Adjusted Return 88.10% 94% A 94% A
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.

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.