DFAU:NYE-Dimensional US Core Equity Market ETF (USD)

ETF | Others |

Last Closing

USD 40.16

Change

-0.63 (-1.54)%

Market Cap

USD 7.15B

Volume

0.69M

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: 2025-01-10 )

ETFs Containing DFAU

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 -0.82% 43% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.82% 42% F 49% F
Trailing 12 Months  
Capital Gain 21.07% 83% B 80% B-
Dividend Return 0.87% 13% F 11% F
Total Return 21.94% 83% B 78% 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 7.55% 78% C+ 59% D-
Dividend Return 8.43% 79% B- 54% F
Total Return 0.88% 45% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 14.54% 30% F 68% D+
Risk Adjusted Return 57.96% 66% D+ 72% C
Market Capitalization 7.15B 98% N/A 82% 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.

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.