DFAE:NYE-Dimensional Emerging Core Equity Market ETF (USD)

ETF | Others |

Last Closing

USD 25.43

Change

-0.15 (-0.59)%

Market Cap

USD 3.63B

Volume

0.47M

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: 2024-05-07 )

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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 5.47% 65% D 63% D
Dividend Return 0.13% 7% C- 5% F
Total Return 5.60% 62% D 59% D-
Trailing 12 Months  
Capital Gain 10.76% 52% F 56% F
Dividend Return 2.55% 46% F 37% F
Total Return 13.31% 52% F 53% 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 -4.74% 17% F 20% F
Dividend Return -3.24% 14% F 15% F
Total Return 1.50% 66% D+ 36% F
Risk Return Profile  
Volatility (Standard Deviation) 10.02% 45% F 81% B-
Risk Adjusted Return -32.34% 18% F 11% F
Market Capitalization 3.63B 96% N/A 72% C

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.