DEHP:NYE-Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF (USD)

ETF | Others |

Last Closing

USD 24.82

Change

+0.04 (+0.16)%

Market Cap

USD 0.20B

Volume

0.03M

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: 2024-03-28 )

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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 2.36% 42% F 45% F
Dividend Return 0.15% 9% A- 6% D-
Total Return 2.50% 39% F 41% F
Trailing 12 Months  
Capital Gain 4.88% 39% F 43% F
Dividend Return 2.85% 53% F 43% F
Total Return 7.73% 34% F 39% 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 1.34% 61% D- 48% F
Dividend Return 2.28% 61% D- 41% F
Total Return 0.94% 53% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 4.87% 79% B- 93% A
Risk Adjusted Return 46.92% 73% C 74% C
Market Capitalization 0.20B 74% C 32% F

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:

There is nothing we particularly dislike