DFUV:NYE-Dimensional US Marketwide Value ETF (USD)

ETF | Others |

Last Closing

USD 43

Change

-0.26 (-0.60)%

Market Cap

USD 11.24B

Volume

0.23M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Others

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

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JEPI JPMorgan Equity Premium Income..

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DFAC Dimensional U.S. Core Equity 2..

-0.44 (-1.23%)

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

+0.02 (+0.04%)

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

+0.05 (+0.05%)

USD 26.72B
DTB DTE Energy Company 2020 Series

-0.11 (-0.56%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+3.31 (+4.76%)

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

-0.84 (-0.82%)

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

+0.05 (+0.10%)

USD 13.91B
CGDV Capital Group Dividend Value E..

-0.33 (-0.91%)

USD 11.53B

ETFs Containing DFUV

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 15.53% 69% C- 68% D+
Dividend Return 1.34% 30% F 26% F
Total Return 16.87% 70% C- 65% D
Trailing 12 Months  
Capital Gain 24.82% 75% C 70% C-
Dividend Return 1.87% 35% F 27% F
Total Return 26.69% 75% C 68% D+
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 6.84% 79% B- 58% F
Dividend Return 7.70% 79% B- 54% F
Total Return 0.86% 42% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 9.25% 54% F 81% B-
Risk Adjusted Return 83.31% 88% B+ 91% A-
Market Capitalization 11.24B 99% N/A 87% 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:
Below median total returns

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