DFAR:NYE-Dimensional ETF Trust (USD)

ETF | Others |

Last Closing

USD 22.16

Change

+1.17 (+5.57)%

Market Cap

USD 1.31B

Volume

0.51M

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: 2025-04-09 )

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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 -4.77% 46% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.77% 45% F 49% F
Trailing 12 Months  
Capital Gain 3.75% 77% C+ 71% C-
Dividend Return 1.37% 34% F 28% F
Total Return 5.12% 74% C 65% 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 0.64% 41% F 37% F
Dividend Return 1.88% 41% F 32% F
Total Return 1.24% 54% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 11.45% 42% F 75% C
Risk Adjusted Return 16.42% 31% F 33% 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.