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

ETF | Others |

Last Closing

USD 55.22

Change

+0.59 (+1.08)%

Market Cap

USD 10.74B

Volume

0.30M

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: 2025-01-13 )

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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 -0.79% 44% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.79% 44% F 48% F
Trailing 12 Months  
Capital Gain 9.52% 59% D- 62% D
Dividend Return 1.02% 19% F 15% F
Total Return 10.54% 57% F 57% 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 5.25% 66% D+ 51% F
Dividend Return 6.15% 67% D+ 47% F
Total Return 0.90% 46% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 10.17% 51% F 79% B-
Risk Adjusted Return 60.45% 69% C- 74% C
Market Capitalization 10.74B 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.