DFLV:NYE-Dimensional ETF Trust - Dimensional US Large Cap Value ETF (USD)

ETF | Others |

Last Closing

USD 30.95

Change

+0.31 (+1.01)%

Market Cap

N/A

Volume

0.29M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Others

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

+0.17 (+0.83%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.45 (+0.77%)

USD 36.47B
DFAC Dimensional U.S. Core Equity 2..

+0.44 (+1.29%)

USD 31.32B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 26.94B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 26.72B
DTB DTE Energy Company 2020 Series

+0.06 (+0.30%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+1.68 (+3.14%)

USD 15.23B
AVUV Avantis® U.S. Small Cap Value..

+2.04 (+2.15%)

USD 14.03B
JAAA Janus Detroit Street Trust - J..

+0.02 (+0.04%)

USD 13.91B
CGDV Capital Group Dividend Value E..

+0.22 (+0.61%)

USD 11.53B

ETFs Containing DFLV

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 14.42% 68% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.42% 69% C- 69% C-
Trailing 12 Months  
Capital Gain 26.48% 73% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.48% 73% C 70% C-
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 7.56% 82% B 61% D-
Dividend Return 8.10% 81% B- 56% F
Total Return 0.54% 28% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 9.98% 47% F 78% C+
Risk Adjusted Return 81.19% 88% B+ 90% A-
Market Capitalization N/A N/A N/A N/A N/A

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.