DFSV:NYE-Dimensional ETF Trust (USD)

ETF | Others |

Last Closing

USD 28.19

Change

-0.21 (-0.74)%

Market Cap

USD 4.48B

Volume

1.15M

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 DFSV

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 -8.41% 12% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.41% 11% F 21% F
Trailing 12 Months  
Capital Gain -5.18% 15% F 30% F
Dividend Return 0.72% 16% F 13% F
Total Return -4.46% 12% F 25% 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 6.13% 75% C 61% D-
Dividend Return 6.79% 75% C 56% F
Total Return 0.66% 30% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 9.72% 45% F 77% C+
Risk Adjusted Return 69.88% 75% C 81% B-
Market Capitalization 4.48B 95% A 77% C+

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.