DFAT:NYE-Dimensional U.S. Targeted Value ETF (USD)

ETF | Others |

Last Closing

USD 49.19

Change

+0.96 (+1.99)%

Market Cap

USD 9.19B

Volume

0.46M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-24 )

ETFs Containing DFAT

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 -11.62% 13% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.62% 13% F 21% F
Trailing 12 Months  
Capital Gain -4.78% 18% F 32% F
Dividend Return 0.79% 20% F 15% F
Total Return -3.99% 15% F 27% 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 5.14% 67% D+ 54% F
Dividend Return 6.04% 67% D+ 49% F
Total Return 0.90% 43% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 10.07% 49% F 78% C+
Risk Adjusted Return 60.00% 65% D 73% C
Market Capitalization 9.19B 99% N/A 86% 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:
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.