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

ETF | Others |

Last Closing

USD 26.78

Change

-0.26 (-0.96)%

Market Cap

USD 7.52B

Volume

0.83M

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: 2024-10-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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JEPI JPMorgan Equity Premium Income..

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DFAC Dimensional U.S. Core Equity 2..

-0.07 (-0.21%)

USD 31.07B
DTB DTE Energy Company 2020 Series

-0.13 (-0.61%)

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

-0.01 (-0.02%)

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

+0.01 (+0.01%)

USD 25.64B
GBTC Grayscale Bitcoin Trust (BTC)

+0.66 (+1.38%)

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

-0.13 (-0.14%)

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

+0.01 (+0.02%)

USD 12.46B
DFUV Dimensional US Marketwide Valu..

-0.16 (-0.39%)

USD 11.30B

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 9.66% 55% F 57% F
Dividend Return 2.07% 43% F 40% F
Total Return 11.74% 57% F 54% F
Trailing 12 Months  
Capital Gain 21.62% 56% F 56% F
Dividend Return 3.10% 50% F 42% F
Total Return 24.72% 59% D- 55% 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