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

ETF | Others |

Last Closing

USD 32.1

Change

+0.02 (+0.06)%

Market Cap

N/A

Volume

0.41M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

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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 18.67% 73% C 71% C-
Dividend Return 1.29% 29% F 24% F
Total Return 19.96% 73% C 69% C-
Trailing 12 Months  
Capital Gain 27.84% 76% C+ 72% C
Dividend Return 2.03% 37% F 28% F
Total Return 29.87% 76% 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 7.76% 81% B- 61% D-
Dividend Return 8.30% 81% B- 55% F
Total Return 0.53% 31% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 10.12% 50% F 80% B-
Risk Adjusted Return 81.95% 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.