DFAR:NYE-Dimensional ETF Trust (USD)

ETF | Others |

Last Closing

USD 23.57

Change

+0.20 (+0.86)%

Market Cap

USD 1.30B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

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ETFs Containing DFAR

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 1.29% 64% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.29% 62% D 59% D-
Trailing 12 Months  
Capital Gain 10.45% 75% C 71% C-
Dividend Return 1.37% 36% F 28% F
Total Return 11.82% 76% C+ 68% 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 0.95% 46% F 42% F
Dividend Return 2.19% 44% F 36% F
Total Return 1.24% 53% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 11.34% 42% F 75% C
Risk Adjusted Return 19.35% 34% F 39% F
Market Capitalization 1.30B 90% A- 61% D-

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.