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

ETF | Others |

Last Closing

USD 29.56

Change

+0.22 (+0.75)%

Market Cap

USD 5.55B

Volume

0.87M

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: 2024-04-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.02 (+0.10%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.28 (+0.50%)

USD 32.43B
DTB DTB

+0.01 (+0.05%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2..

+0.03 (+0.10%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

-0.13 (-0.23%)

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

+0.01 (+0.02%)

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

N/A

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

-0.13 (-0.14%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.06 (+0.15%)

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

+0.04 (+0.08%)

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 3.21% 60% D- 61% D-
Dividend Return 0.17% 10% F 7% C-
Total Return 3.38% 57% F 57% F
Trailing 12 Months  
Capital Gain 6.79% 50% F 55% F
Dividend Return 2.58% 47% F 39% F
Total Return 9.38% 49% F 52% 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 -0.32% 41% F 38% F
Dividend Return 1.27% 48% F 34% F
Total Return 1.59% 69% C- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 10.75% 41% F 79% B-
Risk Adjusted Return 11.80% 42% F 36% F
Market Capitalization 5.55B 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.