DFSE:NYE-Dimensional Emerging Markets Sustainability Core 1 ETF (USD)

ETF | Others |

Last Closing

USD 34.21

Change

+0.73 (+2.18)%

Market Cap

N/A

Volume

0.07M

Analyst Target

N/A
Analyst Rating

N/A

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 )

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GBTC Grayscale Bitcoin Trust (BTC)

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USD 23.75B
AVUV Avantis® U.S. Small Cap Value..

+2.12 (+2.23%)

USD 13.04B
JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

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DFUV Dimensional US Marketwide Valu..

+0.59 (+1.44%)

USD 10.93B

ETFs Containing DFSE

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 8.17% 49% F 51% F
Dividend Return 1.60% 42% F 36% F
Total Return 9.77% 49% F 47% F
Trailing 12 Months  
Capital Gain 16.06% 50% F 53% F
Dividend Return 2.19% 42% F 34% F
Total Return 18.25% 51% F 49% F
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 3.90% 70% C- 53% F
Dividend Return 4.46% 67% D+ 46% F
Total Return 0.56% 30% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 5.70% 72% C 89% A-
Risk Adjusted Return 78.33% 88% B+ 89% 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.