DFAC:NYE-Dimensional U.S. Core Equity 2 ETF (USD)

ETF | Others |

Last Closing

USD 34.94

Change

+0.38 (+1.10)%

Market Cap

USD 33.40B

Volume

1.64M

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: 2025-01-03 )

ETFs Containing DFAC

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 1.01% 62% D 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.01% 62% D 57% F
Trailing 12 Months  
Capital Gain 21.91% 79% B- 77% C+
Dividend Return 0.89% 14% F 11% F
Total Return 22.81% 78% C+ 75% 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 6.04% 70% C- 54% F
Dividend Return 6.86% 71% C- 49% F
Total Return 0.82% 44% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 13.60% 33% F 71% C-
Risk Adjusted Return 50.47% 59% D- 65% D
Market Capitalization 33.40B 100% F 94% 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:
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.

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.