DFSV:NYE-Dimensional ETF Trust (USD)

ETF | Others |

Last Closing

USD 30.55

Change

+0.37 (+1.23)%

Market Cap

USD 3.79B

Volume

0.62M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the portfolio than companies with relatively lower market capitalizations. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

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ETFs Containing DFSV

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 4.91% 38% F 41% F
Dividend Return 0.92% 19% F 16% F
Total Return 5.83% 30% F 34% F
Trailing 12 Months  
Capital Gain 23.94% 63% D 61% D-
Dividend Return 1.55% 29% F 21% F
Total Return 25.48% 61% D- 56% 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 5.43% N/A N/A 57% F
Dividend Return 6.06% N/A N/A 51% F
Total Return 0.63% N/A N/A 15% F
Risk Return Profile  
Volatility (Standard Deviation) 8.42% N/A N/A 81% B-
Risk Adjusted Return 71.93% N/A N/A 85% B
Market Capitalization 3.79B 95% A 74% C

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