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

ETF | Others |

Last Closing

USD 26.35

Change

-0.23 (-0.87)%

Market Cap

USD 7.34B

Volume

0.22M

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: 2024-10-21 )

Largest Industry Peers for Others

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JEPI JPMorgan Equity Premium Income..

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DFAC Dimensional U.S. Core Equity 2..

-0.20 (-0.57%)

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DTB DTE Energy Company 2020 Series

-0.44 (-2.05%)

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

-0.01 (-0.02%)

USD 26.27B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 26.21B
GBTC Grayscale Bitcoin Trust (BTC)

-0.71 (-1.30%)

USD 14.91B
AVUV Avantis® U.S. Small Cap Value..

-1.98 (-2.02%)

USD 14.04B
JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

USD 13.33B
DFUV Dimensional US Marketwide Valu..

-0.46 (-1.08%)

USD 11.48B

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 7.90% 49% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.90% 50% F 57% F
Trailing 12 Months  
Capital Gain 21.88% 54% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.88% 55% F 58% 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 4.53% 71% C- 53% F
Dividend Return 5.95% 73% C 49% F
Total Return 1.42% 55% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 7.68% 62% D 84% B
Risk Adjusted Return 77.45% 86% B+ 88% B+
Market Capitalization 7.34B 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:
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