DFAC:NYE- (USD)

ETF | Others |

Last Closing

USD 30.64

Change

-1.17 (-3.68)%

Market Cap

USD 32.11B

Volume

7.27M
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: 2025-04-10 )

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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 -11.42% 28% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.42% 27% F 34% F
Trailing 12 Months  
Capital Gain -2.30% 46% F 53% F
Dividend Return 0.61% 13% F 10% F
Total Return -1.69% 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 6.57% 74% C 58% F
Dividend Return 7.40% 74% C 53% F
Total Return 0.82% 41% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 13.42% 32% F 70% C-
Risk Adjusted Return 55.12% 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.