DFAX:NYE-Dimensional World ex U.S. Core Equity 2 ETF (USD)

ETF | Others |

Last Closing

USD 26.98

Change

-0.03 (-0.11)%

Market Cap

USD 7.52B

Volume

0.68M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Generally, the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The Portfolio is designed to purchase a broad and diverse group of equity securities of non-U.S. companies in countries with developed and emerging markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Others

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

+0.10 (+0.45%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.40 (-0.67%)

USD 35.71B
DFAC Dimensional U.S. Core Equity 2..

-0.28 (-0.82%)

USD 31.07B
DTB DTE Energy Company 2020 Series

-0.07 (-0.31%)

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

-0.22 (-0.43%)

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

-0.39 (-0.39%)

USD 25.64B
GBTC Grayscale Bitcoin Trust (BTC)

-1.38 (-2.73%)

USD 23.75B
JEPQ JPMorgan Nasdaq Equity Premium..

-0.98 (-1.78%)

USD 16.68B
AVUV Avantis® U.S. Small Cap Value..

-1.05 (-1.09%)

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

-0.24 (-0.47%)

USD 12.46B

ETFs Containing DFAX

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 10.48% 60% D- 58% F
Dividend Return 2.07% 39% F 39% F
Total Return 12.56% 62% D 57% F
Trailing 12 Months  
Capital Gain 23.03% 60% D- 59% D-
Dividend Return 3.11% 46% F 41% F
Total Return 26.14% 64% D 57% 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 4.19% N/A N/A 53% F
Dividend Return 5.61% N/A N/A 49% F
Total Return 1.43% N/A N/A 34% F
Risk Return Profile  
Volatility (Standard Deviation) 7.40% N/A N/A 84% B
Risk Adjusted Return 75.86% N/A N/A 87% B+
Market Capitalization 7.52B 98% N/A 82% B

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:
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