DFSU:NYE-Dimensional US Sustainability Core 1 ETF (USD)

ETF | Others |

Last Closing

USD 39.12

Change

+0.39 (+1.01)%

Market Cap

N/A

Volume

0.13M

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-01-21 )

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ETFs Containing DFSU

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 3.22% 66% D+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.22% 66% D+ 59% D-
Trailing 12 Months  
Capital Gain 23.95% 83% B 78% C+
Dividend Return 0.72% 9% A- 8% B-
Total Return 24.67% 82% B 76% 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 13.55% 92% A 72% C
Dividend Return 13.93% 91% A- 68% D+
Total Return 0.38% 25% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 13.72% 32% F 70% C-
Risk Adjusted Return 101.51% 96% N/A 96% N/A
Market Capitalization N/A N/A N/A N/A N/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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.