DFSI:NYE-Dimensional International Sustainability Core 1 ETF (USD)

ETF | Others |

Last Closing

USD 35.38

Change

+0.25 (+0.71)%

Market Cap

N/A

Volume

0.04M

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 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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DFAC Dimensional U.S. Core Equity 2..

+0.09 (+0.27%)

USD 30.37B
DTB DTE Energy Company 2020 Series

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USD 26.58B
SGOV iShares® 0-3 Month Treasury B..

+0.03 (+0.03%)

USD 25.69B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 25.59B
GBTC Grayscale Bitcoin Trust (BTC)

+0.38 (+0.76%)

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

-0.46 (-0.48%)

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

+0.01 (+0.02%)

USD 12.23B

ETFs Containing DFSI

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 10.45% 59% D- 59% D-
Dividend Return 1.81% 43% F 39% F
Total Return 12.26% 62% D 57% F
Trailing 12 Months  
Capital Gain 22.25% 66% D+ 66% D+
Dividend Return 2.55% 45% F 38% F
Total Return 24.80% 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 4.89% 74% C 55% F
Dividend Return 5.51% 73% C 49% F
Total Return 0.62% 32% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 6.60% 67% D+ 86% B+
Risk Adjusted Return 83.51% 91% A- 92% 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.