DFAT:NYE- (USD)

ETF | Others |

Last Closing

USD 52.07

Change

-0.65 (-1.23)%

Market Cap

USD 10.27B

Volume

0.47M
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 )

Largest Industry Peers for Others

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N/A

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DFAC Dimensional U.S. Core Equity 2..

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GBTC Grayscale Bitcoin Trust (BTC)

-1.05 (-1.25%)

USD 19.42B
CGDV Capital Group Dividend Value E..

+0.14 (+0.38%)

USD 16.17B
AVUV Avantis® U.S. Small Cap Value..

+0.25 (+0.28%)

USD 14.82B

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 -6.45% 16% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.45% 15% F 25% F
Trailing 12 Months  
Capital Gain -0.65% 24% F 39% F
Dividend Return 0.78% 20% F 15% F
Total Return 0.13% 20% F 33% 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 4.91% 66% D+ 56% F
Dividend Return 5.81% 66% D+ 51% F
Total Return 0.90% 42% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 10.06% 48% F 78% C+
Risk Adjusted Return 57.76% 62% D 72% C
Market Capitalization 10.27B 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:
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.