DFVX:NYE-Dimensional ETF Trust (USD)

ETF | Others |

Last Closing

USD 61.09

Change

-0.36 (-0.59)%

Market Cap

USD 0.37B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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DFVX VTI
  • VTI
Relative Returns (From:    To: 2025-04-15 )

ETFs Containing DFVX

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 -6.43% 39% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.43% 39% F 43% F
Trailing 12 Months  
Capital Gain 1.12% 47% F 53% F
Dividend Return 0.62% 12% F 10% F
Total Return 1.75% 36% F 42% 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 5.09% 67% D+ 53% F
Dividend Return 5.28% 63% D 46% F
Total Return 0.18% 11% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 9.35% 53% F 80% B-
Risk Adjusted Return 56.45% 62% D 71% C-
Market Capitalization 0.37B 79% B- 45% F

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.