DFAE:NYE-Dimensional Emerging Core Equity Market ETF (USD)

ETF | Others |

Last Closing

USD 27.23

Change

-0.36 (-1.30)%

Market Cap

USD 5.62B

Volume

0.62M

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: 2025-05-30 )

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 7.33% 89% A- 80% B-
Dividend Return 0.23% 9% A- 6% D-
Total Return 7.56% 89% A- 80% B-
Trailing 12 Months  
Capital Gain 7.59% 69% C- 66% D+
Dividend Return 2.46% 59% D- 47% F
Total Return 10.05% 74% C 66% 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 -1.27% 30% F 31% F
Dividend Return 0.57% 34% F 28% F
Total Return 1.84% 61% D- 42% F
Risk Return Profile  
Volatility (Standard Deviation) 11.83% 35% F 72% C
Risk Adjusted Return 4.80% 30% F 28% 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.