DFVX:NYE-Dimensional ETF Trust (USD)

ETF | Others |

Last Closing

USD 65.68

Change

-0.92 (-1.38)%

Market Cap

USD 0.41B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

N/A

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.53 (+0.91%)

USD 40.21B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 35.73B
DFAC Dimensional U.S. Core Equity 2..

+0.33 (+0.97%)

USD 33.57B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 30.68B
DTB DTE Energy Company 2020 Series

-0.06 (-0.32%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

+0.02 (+0.04%)

USD 21.88B
GBTC Grayscale Bitcoin Trust (BTC)

+2.82 (+4.10%)

USD 19.50B
AVUV Avantis® U.S. Small Cap Value..

+0.41 (+0.46%)

USD 15.35B
CGDV Capital Group Dividend Value E..

+0.55 (+1.52%)

USD 13.61B

ETFs Containing DFVX

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 0.60% 55% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.60% 54% F 51% F
Trailing 12 Months  
Capital Gain 9.07% 70% C- 67% D+
Dividend Return 0.86% 15% F 12% F
Total Return 9.93% 68% D+ 61% D-
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 5.22% 66% D+ 51% F
Dividend Return 5.36% 62% D 44% F
Total Return 0.14% 9% A- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 9.63% 52% F 80% B-
Risk Adjusted Return 55.68% 61% D- 69% C-
Market Capitalization 0.41B 81% B- 45% F

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.