DFAU:NYE-Dimensional US Core Equity Market ETF (USD)

ETF | Others |

Last Closing

USD 38.88

Change

+0.30 (+0.78)%

Market Cap

USD 7.41B

Volume

1.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-02 )

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ETFs Containing DFAU

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 -3.98% 28% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.98% 27% F 33% F
Trailing 12 Months  
Capital Gain 7.28% 77% C+ 70% C-
Dividend Return 0.58% 12% F 9% A-
Total Return 7.87% 76% C+ 63% 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 8.43% 81% B- 62% D
Dividend Return 9.35% 81% B- 58% F
Total Return 0.92% 44% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 14.61% 27% F 66% D+
Risk Adjusted Return 64.02% 69% C- 76% C+
Market Capitalization 7.41B 97% N/A 82% 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:
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.