DFEV:NYE-Dimensional ETF Trust - Dimensional Emerging Markets Value ETF (USD)

ETF | Others |

Last Closing

USD 28.81

Change

+0.90 (+3.22)%

Market Cap

USD 0.71B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

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ETFs Containing DFEV

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 14.33% 68% D+ 68% D+
Dividend Return 2.41% 56% F 49% F
Total Return 16.74% 73% C 68% D+
Trailing 12 Months  
Capital Gain 21.77% 58% F 60% D-
Dividend Return 3.21% 57% F 47% F
Total Return 24.98% 62% D 60% 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 4.62% 72% C 55% F
Dividend Return 6.36% 77% C+ 52% F
Total Return 1.74% 64% D 40% F
Risk Return Profile  
Volatility (Standard Deviation) 7.12% 64% D 85% B
Risk Adjusted Return 89.30% 94% A 94% A
Market Capitalization 0.71B 86% B+ 53% F

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike