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

ETF | Others |

Last Closing

USD 35.6

Change

-0.39 (-1.08)%

Market Cap

USD 32.64B

Volume

1.49M

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: 2025-01-27 )

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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 2.92% 70% C- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.92% 70% C- 59% D-
Trailing 12 Months  
Capital Gain 19.26% 80% B- 75% C
Dividend Return 0.86% 14% F 11% F
Total Return 20.12% 79% B- 73% 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 6.27% 72% C 55% F
Dividend Return 7.10% 72% C 50% F
Total Return 0.83% 43% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 13.62% 33% F 70% C-
Risk Adjusted Return 52.14% 60% D- 66% D+
Market Capitalization 32.64B 100% F 93% 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.