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

ETF | Others |

Last Closing

USD 34.82

Change

-0.46 (-1.30)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-25 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.15 (+0.68%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.12 (-0.20%)

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DFAC Dimensional U.S. Core Equity 2..

-0.18 (-0.53%)

USD 30.37B
DTB DTE Energy Company 2020 Series

+0.05 (+0.23%)

USD 26.58B
JPST JPMorgan Ultra-Short Income ET..

-0.02 (-0.04%)

USD 25.99B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 25.64B
GBTC Grayscale Bitcoin Trust (BTC)

-0.93 (-1.82%)

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

-1.41 (-1.48%)

USD 13.60B
JAAA Janus Detroit Street Trust - J..

N/A

USD 12.23B
DFUV Dimensional US Marketwide Valu..

-0.42 (-1.01%)

USD 11.10B

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 10.10% 57% F 58% F
Dividend Return 1.60% 40% F 34% F
Total Return 11.70% 57% F 55% F
Trailing 12 Months  
Capital Gain 18.88% 53% F 55% F
Dividend Return 2.20% 42% F 32% F
Total Return 21.08% 54% F 52% 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 3.99% 69% C- 53% F
Dividend Return 4.56% 67% D+ 46% F
Total Return 0.58% 31% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 5.76% 72% C 89% A-
Risk Adjusted Return 79.24% 88% B+ 90% 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.