DFSI:NYE-Dimensional International Sustainability Core 1 ETF (USD)

ETF | Others |

Last Closing

USD 35.23

Change

-0.13 (-0.37)%

Market Cap

N/A

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-11 )

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AVUV Avantis® U.S. Small Cap Value..

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CGDV Capital Group Dividend Value E..

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ETFs Containing DFSI

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 7.25% 94% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.25% 94% A 87% B+
Trailing 12 Months  
Capital Gain 4.84% 69% C- 65% D
Dividend Return 1.73% 36% F 31% F
Total Return 6.57% 71% C- 59% 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 6.32% 71% C- 55% F
Dividend Return 7.13% 71% C- 50% F
Total Return 0.81% 40% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 7.49% 63% D 85% B
Risk Adjusted Return 95.16% 90% A- 93% 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.