DFAI:NYE-Dimensional International Core Equity Market ETF (USD)

ETF | Others |

Last Closing

USD 28.95

Change

+0.02 (+0.07)%

Market Cap

USD 5.56B

Volume

1.40M

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: 2024-04-19 )

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SGOV iShares® 0-3 Month Treasury B..

+0.04 (+0.04%)

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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

ETFs Containing DFAI

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 1.08% 58% F 58% F
Dividend Return 0.17% 10% F 7% C-
Total Return 1.25% 52% F 52% F
Trailing 12 Months  
Capital Gain 4.59% 50% F 54% F
Dividend Return 2.58% 48% F 39% F
Total Return 7.17% 46% F 50% 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 -0.36% 41% F 38% F
Dividend Return 1.23% 48% F 34% F
Total Return 1.59% 68% D+ 38% F
Risk Return Profile  
Volatility (Standard Deviation) 10.76% 42% F 79% B-
Risk Adjusted Return 11.39% 43% F 36% F
Market Capitalization 5.56B 98% N/A 78% 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.