DFAE:NYE- (USD)

ETF | Others |

Last Closing

USD 27.43

Change

-0.14 (-0.51)%

Market Cap

USD 5.62B

Volume

0.89M
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: 2025-05-28 )

ETFs Containing DFAE

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 8.12% 89% A- 82% B
Dividend Return 0.23% 6% D- 6% D-
Total Return 8.35% 89% A- 81% B-
Trailing 12 Months  
Capital Gain 7.32% 63% D 63% D
Dividend Return 2.44% 57% F 46% F
Total Return 9.75% 69% C- 62% D
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 -1.30% 24% F 29% F
Dividend Return 0.52% 28% F 27% F
Total Return 1.83% 65% D 43% F
Risk Return Profile  
Volatility (Standard Deviation) 11.81% 40% F 73% C
Risk Adjusted Return 4.43% 25% F 26% F
Market Capitalization 5.62B 96% N/A 79% 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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.