DFAS:NYE-Dimensional U.S. Small Cap ETF (USD)

ETF | Others |

Last Closing

USD 69.28

Change

0.00 (0.00)%

Market Cap

USD 8.99B

Volume

0.46M

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: 2024-11-09 )

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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 16.20% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.20% 64% D 67% D+
Trailing 12 Months  
Capital Gain 35.95% 83% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.95% 83% B 76% 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 2.32% 56% F 43% F
Dividend Return 3.21% 54% F 38% F
Total Return 0.89% 43% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 10.32% 49% F 79% B-
Risk Adjusted Return 31.13% 46% F 48% F
Market Capitalization 8.99B 98% N/A 85% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.