DFAC:NYE-Dimensional U.S. Core Equity 2 ETF (USD)

ETF | Others |

Last Closing

USD 35.99

Change

+0.15 (+0.42)%

Market Cap

USD 31.32B

Volume

1.70M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-08 )

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DFUS Dimensional U.S. Equity ETF

+0.18 (+0.28%)

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ETFs Containing DFAC

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 23.13% 80% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.13% 80% B- 76% C+
Trailing 12 Months  
Capital Gain 36.27% 83% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.27% 84% B 77% 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 5.08% 71% C- 53% F
Dividend Return 5.90% 70% C- 48% F
Total Return 0.81% 40% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 13.07% 33% F 72% C
Risk Adjusted Return 45.13% 60% D- 62% D
Market Capitalization 31.32B 100% F 93% 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:
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:
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.