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

ETF | Others |

Last Closing

USD 33.89

Change

-0.07 (-0.21)%

Market Cap

USD 32.11B

Volume

1.91M

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: 2025-03-25 )

Largest Industry Peers for Others

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

-0.11 (-0.59%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.70 (-1.22%)

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

+0.03 (+0.03%)

USD 35.73B
JPST JPMorgan Ultra-Short Income ET..

+0.03 (+0.06%)

USD 30.68B
DTB DTE Energy Company 2020 Series

-0.07 (-0.38%)

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

+0.01 (+0.02%)

USD 21.88B
GBTC Grayscale Bitcoin Trust (BTC)

-2.62 (-3.81%)

USD 16.99B
AVUV Avantis® U.S. Small Cap Value..

-1.81 (-2.04%)

USD 15.35B
CGDV Capital Group Dividend Value E..

-0.64 (-1.77%)

USD 15.10B
DFUS Dimensional U.S. Equity ETF

-1.25 (-2.03%)

USD 13.68B

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 -2.02% 29% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.02% 28% F 34% F
Trailing 12 Months  
Capital Gain 7.62% 69% C- 66% D+
Dividend Return 0.61% 13% F 10% F
Total Return 8.23% 67% D+ 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 6.60% 73% C 56% F
Dividend Return 7.43% 73% C 51% F
Total Return 0.83% 40% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 13.48% 32% F 70% C-
Risk Adjusted Return 55.09% 59% D- 68% D+
Market Capitalization 32.11B 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.