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

ETF | Others |

Last Closing

USD 30.09

Change

-0.12 (-0.40)%

Market Cap

USD 26.11B

Volume

1.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-19 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.23 (+1.19%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.19 (+0.34%)

USD 32.43B
DTB DTB

-0.01 (-0.05%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+2.22 (+4.38%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

+0.03 (+0.06%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B..

+0.04 (+0.04%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value..

+1.57 (+1.78%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.24 (+0.62%)

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

+0.75 (+1.46%)

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 2.94% 72% C 67% D+
Dividend Return 0.22% 14% F 10% F
Total Return 3.17% 71% C- 64% D
Trailing 12 Months  
Capital Gain 17.86% 78% C+ 76% C+
Dividend Return 1.40% 26% F 18% F
Total Return 19.26% 79% B- 73% 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 1.47% 61% D- 47% F
Dividend Return 2.24% 58% F 39% F
Total Return 0.77% 40% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 10.70% 43% F 80% B-
Risk Adjusted Return 20.94% 49% F 44% 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.