DFSI:NYE-Dimensional International Sustainability Core 1 ETF (USD)

ETF | Others |

Last Closing

USD 35.69

Change

+0.65 (+1.86)%

Market Cap

N/A

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-22 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.17 (+0.98%)

USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 40.47B
JEPI JPMorgan Equity Premium Income..

+1.12 (+2.12%)

USD 36.19B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 31.44B
DFAC Dimensional U.S. Core Equity 2..

+0.74 (+2.45%)

USD 29.60B
DTB DTE Energy Company 2020 Series

+0.08 (+0.47%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

+0.06 (+0.12%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

+3.23 (+4.68%)

USD 16.17B
CGDV Capital Group Dividend Value E..

+0.50 (+1.52%)

USD 14.38B
AVUV Avantis® U.S. Small Cap Value..

+1.93 (+2.45%)

USD 13.13B

ETFs Containing DFSI

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 8.65% 96% N/A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.65% 96% N/A 89% A-
Trailing 12 Months  
Capital Gain 8.94% 89% A- 80% B-
Dividend Return 1.65% 39% F 32% F
Total Return 10.60% 90% A- 77% 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 6.26% 72% C 58% F
Dividend Return 7.11% 73% C 53% F
Total Return 0.85% 41% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 7.36% 63% D 84% B
Risk Adjusted Return 96.58% 92% A 94% A
Market Capitalization N/A N/A N/A N/A N/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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.