DFAS:NYE-Dimensional U.S. Small Cap ETF (USD)

ETF | Others |

Last Closing

USD 54.49

Change

-1.18 (-2.12)%

Market Cap

USD 8.57B

Volume

0.95M

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: 2025-04-21 )

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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 -16.27% 15% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.27% 15% F 22% F
Trailing 12 Months  
Capital Gain -6.89% 20% F 34% F
Dividend Return 0.56% 10% F 8% B-
Total Return -6.32% 17% F 28% 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 3.37% 58% F 48% F
Dividend Return 4.24% 57% F 43% F
Total Return 0.87% 42% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 10.85% 45% F 76% C+
Risk Adjusted Return 39.12% 47% F 55% F
Market Capitalization 8.57B 98% N/A 85% B

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 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.