DFAC:NYE-Dimensional U.S. Core Equity 2 ETF (USD)

ETF | Others |

Last Closing

USD 31.95

Change

+0.08 (+0.25)%

Market Cap

USD 26.11B

Volume

1.30M

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: 2024-03-28 )

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AVUV Avantis® U.S. Small Cap Value..

+0.35 (+0.39%)

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DFUV Dimensional US Marketwide Valu..

+0.01 (+0.03%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

+0.34 (+0.66%)

USD 9.40B
DFUS Dimensional U.S. Equity ETF

+0.52 (+0.95%)

USD 8.57B

ETFs Containing DFAC

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 9.31% 77% C+ 73% C
Dividend Return 0.22% 14% F 11% F
Total Return 9.53% 76% C+ 71% C-
Trailing 12 Months  
Capital Gain 27.24% 80% B- 77% C+
Dividend Return 1.42% 29% F 19% F
Total Return 28.66% 80% B- 75% C
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 0.85% 58% F 46% F
Dividend Return 1.60% 55% F 37% F
Total Return 0.75% 44% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 10.11% 45% F 80% B-
Risk Adjusted Return 15.84% 47% F 41% F
Market Capitalization 26.11B 99% N/A 91% 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:
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 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.