DFAU:NYE-Dimensional US Core Equity Market ETF (USD)

ETF | Others |

Last Closing

USD 36.84

Change

+0.31 (+0.85)%

Market Cap

USD 6.51B

Volume

0.91M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
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Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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DFAU VTI
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Relative Returns (From:    To: 2025-04-14 )

ETFs Containing DFAU

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 -9.01% 28% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.01% 27% F 35% F
Trailing 12 Months  
Capital Gain 4.90% 73% C 68% D+
Dividend Return 0.60% 11% F 9% A-
Total Return 5.50% 68% D+ 60% 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 8.44% 81% B- 63% D
Dividend Return 9.37% 81% B- 59% D-
Total Return 0.93% 44% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 14.60% 27% F 66% D+
Risk Adjusted Return 64.15% 69% C- 76% C+
Market Capitalization 6.51B 97% N/A 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.