DFAI:NYE-Dimensional International Core Equity Market ETF (USD)

ETF | Others |

Last Closing

USD 34.17

Change

+0.45 (+1.33)%

Market Cap

USD 9.78B

Volume

0.81M

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: 2025-05-27 )

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ETFs Containing DFAI

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 17.02% 96% N/A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.02% 96% N/A 90% A-
Trailing 12 Months  
Capital Gain 11.63% 82% B 75% C
Dividend Return 1.69% 42% F 34% F
Total Return 13.32% 84% B 73% 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 2.40% 54% F 47% F
Dividend Return 4.31% 57% F 45% F
Total Return 1.91% 66% D+ 45% F
Risk Return Profile  
Volatility (Standard Deviation) 11.34% 42% F 75% C
Risk Adjusted Return 38.04% 45% F 55% F
Market Capitalization 9.78B 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.

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.