DFAR:NYE-Dimensional ETF Trust (USD)

ETF | Others |

Last Closing

USD 23.43

Change

0.00 (0.00)%

Market Cap

USD 1.31B

Volume

0.19M

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: 2025-03-16 )

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ETFs Containing DFAR

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 0.69% 67% D+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.69% 65% D 58% F
Trailing 12 Months  
Capital Gain 6.91% 68% D+ 66% D+
Dividend Return 1.45% 32% F 26% F
Total Return 8.36% 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 0.49% 39% F 34% F
Dividend Return 1.72% 39% F 30% F
Total Return 1.23% 53% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 11.55% 42% F 75% C
Risk Adjusted Return 14.92% 29% F 30% F
Market Capitalization 1.31B 91% A- 62% D

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.