DFLV:NYE-Dimensional ETF Trust - Dimensional US Large Cap Value ETF (USD)

ETF | Others |

Last Closing

USD 30.48

Change

-0.19 (-0.62)%

Market Cap

N/A

Volume

0.29M

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: 2024-09-20 )

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AVUV Avantis® U.S. Small Cap Value..

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ETFs Containing DFLV

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 12.68% 67% D+ 66% D+
Dividend Return 1.29% 38% F 30% F
Total Return 13.97% 68% D+ 62% D
Trailing 12 Months  
Capital Gain 22.64% 67% D+ 67% D+
Dividend Return 2.06% 42% F 32% F
Total Return 24.69% 68% D+ 64% 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 6.24% 80% B- 60% D-
Dividend Return 6.76% 79% B- 53% F
Total Return 0.52% 28% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 8.84% 52% F 80% B-
Risk Adjusted Return 76.48% 86% 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.