DFAI:NYE-Dimensional International Core Equity Market ETF (USD)

ETF | Others |

Last Closing

USD 31.46

Change

-0.70 (-2.18)%

Market Cap

USD 8.66B

Volume

0.97M

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: 2025-03-10 )

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ETFs Containing DFAI

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 7.74% 94% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.74% 94% A 87% B+
Trailing 12 Months  
Capital Gain 5.57% 67% D+ 64% D
Dividend Return 1.90% 39% F 33% F
Total Return 7.47% 70% C- 60% 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 2.07% 51% F 41% F
Dividend Return 3.89% 53% F 39% F
Total Return 1.82% 66% D+ 43% F
Risk Return Profile  
Volatility (Standard Deviation) 11.31% 43% F 76% C+
Risk Adjusted Return 34.44% 43% F 48% F
Market Capitalization 8.66B 98% N/A 84% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.