DFSE:NYE-Dimensional Emerging Markets Sustainability Core 1 ETF (USD)

ETF | Others |

Last Closing

USD 35.6

Change

-0.49 (-1.35)%

Market Cap

N/A

Volume

0.01M

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 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.01 (-0.06%)

USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

-0.33 (-0.33%)

USD 46.95B
JEPI JPMorgan Equity Premium Income..

-0.46 (-0.82%)

USD 39.24B
DFAC Dimensional U.S. Core Equity 2..

+0.11 (+0.32%)

USD 32.40B
JPST JPMorgan Ultra-Short Income ET..

-0.17 (-0.34%)

USD 30.70B
DTB DTE Energy Company 2020 Series

+0.07 (+0.41%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

-0.21 (-0.41%)

USD 20.80B
GBTC Grayscale Bitcoin Trust (BTC)

-0.12 (-0.15%)

USD 19.42B
CGDV Capital Group Dividend Value E..

+0.26 (+0.70%)

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

-0.15 (-0.17%)

USD 14.82B

ETFs Containing DFSE

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 7.45% 89% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.45% 89% A- 79% B-
Trailing 12 Months  
Capital Gain 7.98% 71% C- 67% D+
Dividend Return 1.46% 32% F 29% F
Total Return 9.44% 72% C 64% 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 5.55% 72% C 59% D-
Dividend Return 6.35% 72% C 54% F
Total Return 0.80% 34% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 6.57% 63% D 85% B
Risk Adjusted Return 96.58% 92% A 94% A
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.