DFAR:NYE-Dimensional ETF Trust (USD)

ETF | Others |

Last Closing

USD 22.45

Change

+0.41 (+1.86)%

Market Cap

USD 1.22B

Volume

0.32M

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: 2025-04-14 )

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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 -3.52% 54% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.52% 53% F 57% F
Trailing 12 Months  
Capital Gain 7.73% 86% B+ 76% C+
Dividend Return 1.41% 35% F 28% F
Total Return 9.13% 86% B+ 73% C
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) 11.42% 42% F 75% C
Risk Adjusted Return 16.49% 31% F 33% F
Market Capitalization 1.22B 90% A- 61% 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.