DFAE:NYE-Dimensional Emerging Core Equity Market ETF (USD)

ETF | Others |

Last Closing

USD 24.41

Change

+1.54 (+6.73)%

Market Cap

USD 5.09B

Volume

3.48M

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: 2025-04-09 )

Largest Industry Peers for Others

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JPST JPMorgan Ultra-Short Income ET..

N/A

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DFAC Dimensional U.S. Core Equity 2..

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DTB DTE Energy Company 2020 Series

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JAAA Janus Detroit Street Trust - J..

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GBTC Grayscale Bitcoin Trust (BTC)

+0.47 (+0.71%)

USD 16.17B
CGDV Capital Group Dividend Value E..

-0.12 (-0.36%)

USD 14.38B
AVUV Avantis® U.S. Small Cap Value..

+1.22 (+1.54%)

USD 13.13B

ETFs Containing DFAE

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 -3.78% 52% F 56% F
Dividend Return 0.23% 9% A- 7% C-
Total Return -3.56% 53% F 55% F
Trailing 12 Months  
Capital Gain -1.81% 37% F 48% F
Dividend Return 2.51% 52% F 45% F
Total Return 0.70% 40% F 45% 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 -1.41% 23% F 26% F
Dividend Return 0.33% 25% F 24% F
Total Return 1.74% 64% D 41% F
Risk Return Profile  
Volatility (Standard Deviation) 11.76% 41% F 74% C
Risk Adjusted Return 2.84% 24% F 23% F
Market Capitalization 5.09B 96% N/A 78% C+

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.