DFAT:NYE-Dimensional U.S. Targeted Value ETF (USD)

ETF | Others |

Last Closing

USD 55.91

Change

+1.10 (+2.01)%

Market Cap

USD 10.38B

Volume

0.31M

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: 2024-09-19 )

ETFs Containing DFAT

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 6.84% 45% F 47% F
Dividend Return 0.99% 32% F 24% F
Total Return 7.83% 40% F 41% F
Trailing 12 Months  
Capital Gain 22.91% 68% D+ 67% D+
Dividend Return 1.58% 34% F 24% F
Total Return 24.48% 67% D+ 63% 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 3.72% 69% C- 52% F
Dividend Return 4.62% 69% C- 47% F
Total Return 0.90% 41% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 9.01% 51% F 80% B-
Risk Adjusted Return 51.24% 67% D+ 69% C-
Market Capitalization 10.38B 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.