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

ETF | Others |

Last Closing

USD 30.63

Change

+0.15 (+0.49)%

Market Cap

N/A

Volume

0.26M

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: 2024-09-23 )

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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 13.23% 69% C- 67% D+
Dividend Return 1.29% 35% F 29% F
Total Return 14.53% 70% C- 64% D
Trailing 12 Months  
Capital Gain 22.57% 67% D+ 66% D+
Dividend Return 2.04% 39% F 31% F
Total Return 24.61% 68% 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 6.38% 79% B- 60% D-
Dividend Return 6.92% 79% B- 54% F
Total Return 0.53% 29% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 8.93% 52% F 80% B-
Risk Adjusted Return 77.51% 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.