DFAT:NYE-Dimensional U.S. Targeted Value ETF (USD)

ETF | Others |

Last Closing

USD 56.33

Change

+0.26 (+0.46)%

Market Cap

USD 11.39B

Volume

0.24M

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: 2024-12-26 )

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ETFs Containing DFAT

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 7.64% 52% F 57% F
Dividend Return 0.99% 18% F 14% F
Total Return 8.63% 48% F 50% F
Trailing 12 Months  
Capital Gain 6.52% 50% F 56% F
Dividend Return 0.98% 18% F 14% F
Total Return 7.50% 45% F 49% 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 5.21% 67% D+ 52% F
Dividend Return 6.10% 68% D+ 47% F
Total Return 0.90% 45% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 10.25% 51% F 79% B-
Risk Adjusted Return 59.56% 69% C- 74% C
Market Capitalization 11.39B 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:
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.