DFAT:NYE-Dimensional U.S. Targeted Value ETF (USD)

ETF | Others |

Last Closing

USD 46.35

Change

-2.06 (-4.26)%

Market Cap

USD 10.26B

Volume

2.70M

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: 2025-04-04 )

ETFs Containing DFAT

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 -16.73% 17% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.73% 17% F 24% F
Trailing 12 Months  
Capital Gain -12.89% 18% F 29% F
Dividend Return 0.77% 20% F 15% F
Total Return -12.12% 14% F 26% F
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 5.29% 67% D+ 53% F
Dividend Return 6.19% 67% D+ 49% F
Total Return 0.90% 43% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 10.00% 49% F 78% C+
Risk Adjusted Return 61.91% 67% D+ 74% C
Market Capitalization 10.26B 99% N/A 86% 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.