DFSV:NYE-Dimensional ETF Trust (USD)

ETF | Others |

Last Closing

USD 27.81

Change

0.00 (0.00)%

Market Cap

USD 3.86B

Volume

1.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the portfolio than companies with relatively lower market capitalizations. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-11 )

ETFs Containing DFSV

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 -9.65% 13% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.65% 12% F 21% F
Trailing 12 Months  
Capital Gain -6.21% 16% F 30% F
Dividend Return 0.72% 19% F 14% F
Total Return -5.49% 14% F 25% 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 6.31% 73% C 59% D-
Dividend Return 6.97% 72% C 54% F
Total Return 0.66% 34% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 9.71% 50% F 79% B-
Risk Adjusted Return 71.81% 75% C 82% B
Market Capitalization 3.86B 96% N/A 76% C+

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.