DFAS:NYE-Dimensional U.S. Small Cap ETF (USD)

ETF | Others |

Last Closing

USD 65.11

Change

+1.36 (+2.13)%

Market Cap

USD 8.74B

Volume

0.32M

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: 2024-09-19 )

ETFs Containing DFAS

APUE Trust For Professional Ma.. 4.64 % 0.00 %

N/A

USD 1.62B

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 9.21% 52% F 53% F
Dividend Return 0.71% 23% F 17% F
Total Return 9.92% 50% F 48% F
Trailing 12 Months  
Capital Gain 24.35% 72% C 69% C-
Dividend Return 1.14% 23% F 15% F
Total Return 25.49% 70% 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 1.23% 55% F 43% F
Dividend Return 2.14% 53% F 36% F
Total Return 0.91% 42% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 9.18% 50% F 80% B-
Risk Adjusted Return 23.36% 47% F 42% F
Market Capitalization 8.74B 98% N/A 84% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.