DFEM:NYE-Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF (USD)

ETF | Others |

Last Closing

USD 26.57

Change

+0.13 (+0.49)%

Market Cap

USD 4.45B

Volume

0.36M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Portfolio is designed to purchase a broad and diverse group of equity securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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ETFs Containing DFEM

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 6.45% 49% F 55% F
Dividend Return 1.92% 39% F 32% F
Total Return 8.37% 47% F 50% F
Trailing 12 Months  
Capital Gain 7.79% 53% F 59% D-
Dividend Return 1.94% 40% F 33% F
Total Return 9.73% 53% F 55% F
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 4.95% 66% D+ 51% F
Dividend Return 6.15% 68% D+ 47% F
Total Return 1.20% 54% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 7.13% 68% D+ 86% B+
Risk Adjusted Return 86.20% 88% B+ 91% A-
Market Capitalization 4.45B 96% N/A 76% C+

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:

There is nothing we particularly dislike