DFAE:NYE-Dimensional Emerging Core Equity Market ETF (USD)

ETF | Others |

Last Closing

USD 25.84

Change

0.00 (0.00)%

Market Cap

USD 4.83B

Volume

0.58M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

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ETFs Containing DFAE

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 7.18% 51% F 56% F
Dividend Return 2.47% 46% F 40% F
Total Return 9.65% 51% F 53% F
Trailing 12 Months  
Capital Gain 7.94% 54% F 59% D-
Dividend Return 2.49% 47% F 40% F
Total Return 10.43% 55% F 56% 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 -1.98% 22% F 23% F
Dividend Return -0.41% 20% F 19% F
Total Return 1.57% 61% D- 39% F
Risk Return Profile  
Volatility (Standard Deviation) 11.44% 45% F 76% C+
Risk Adjusted Return -3.57% 22% F 18% F
Market Capitalization 4.83B 96% N/A 77% 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:
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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.