DWFIX:NMF-DFA World ex US Gvrnmnt Fxd Incm Prt Ins (USD)

FUND | Others |

Last Closing

USD 8.57

Change

+0.02 (+0.23)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-05-30 )

ETFs Containing DWFIX

XEG:CA iShares S&P/TSX Capped En.. 2.02 % 0.61 %

N/A

CAD 1.60B

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 1.78% 55% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.78% 55% F 55% F
Trailing 12 Months  
Capital Gain 2.76% 55% F 55% F
Dividend Return 1.62% 46% F 46% F
Total Return 4.38% 59% D- 59% D-
Trailing 5 Years  
Capital Gain -19.15% 6% D- 6% D-
Dividend Return 6.57% 33% F 33% F
Total Return -12.58% 5% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -5.00% 6% D- 6% D-
Dividend Return -4.74% 5% F 5% F
Total Return 0.26% 59% D- 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.43% 77% C+ 77% C+
Risk Adjusted Return -63.80% 4% F 4% F
Market Capitalization N/A N/A N/A N/A N/A

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.