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

ETF | Others |

Last Closing

USD 24.09

Change

-0.11 (-0.43)%

Market Cap

USD 0.20B

Volume

0.38M

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: 2024-04-18 )

Largest Industry Peers for Others

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JPST JPMorgan Ultra-Short Income ET..

N/A

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SGOV iShares® 0-3 Month Treasury B..

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CGABL The Carlyle Group Inc. 4.625% ..

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AVUV Avantis® U.S. Small Cap Value..

-2.28 (-2.51%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

-0.68 (-1.72%)

USD 10.15B

ETFs Containing DEHP

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 -0.65% 41% F 48% F
Dividend Return 0.15% 8% B- 5% F
Total Return -0.51% 34% F 42% F
Trailing 12 Months  
Capital Gain 2.69% 44% F 50% F
Dividend Return 2.88% 50% F 43% F
Total Return 5.57% 39% F 47% 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 1.47% 61% D- 48% F
Dividend Return 2.47% 61% D- 40% F
Total Return 0.99% 52% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 4.91% 80% B- 94% A
Risk Adjusted Return 50.25% 74% C 75% C
Market Capitalization 0.20B 74% C 33% 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