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

ETF | Others |

Last Closing

USD 30.54

Change

-0.34 (-1.10)%

Market Cap

USD 26.11B

Volume

1.74M

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: 2024-04-15 )

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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 4.48% 73% C 71% C-
Dividend Return 0.22% 14% F 10% F
Total Return 4.70% 72% C 68% D+
Trailing 12 Months  
Capital Gain 19.02% 79% B- 78% C+
Dividend Return 1.39% 26% F 18% F
Total Return 20.41% 79% B- 76% 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 1.35% 60% D- 47% F
Dividend Return 2.12% 58% F 39% F
Total Return 0.76% 41% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 10.63% 42% F 79% B-
Risk Adjusted Return 19.91% 49% F 43% F
Market Capitalization 26.11B 100% F 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.