DFAS:NYE-Dimensional U.S. Small Cap ETF (USD)

ETF | Others |

Last Closing

USD 58.6

Change

+0.03 (+0.05)%

Market Cap

USD 7.60B

Volume

0.26M

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: 2024-05-01 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

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JEPI JPMorgan Equity Premium Income..

+0.02 (+0.03%)

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DFAC Dimensional U.S. Core Equity 2..

-0.13 (-0.40%)

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DTB DTB

-0.13 (-0.67%)

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JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

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SGOV iShares® 0-3 Month Treasury B..

+0.05 (+0.05%)

USD 20.81B
AVUV Avantis® U.S. Small Cap Value..

-0.48 (-0.51%)

USD 11.25B
DFUV Dimensional US Marketwide Valu..

-0.08 (-0.20%)

USD 10.54B
DFAT Dimensional U.S. Targeted Valu..

-0.30 (-0.55%)

USD 9.93B

ETFs Containing DFAS

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 -1.71% 29% F 38% F
Dividend Return 0.16% 8% B- 6% D-
Total Return -1.55% 23% F 33% F
Trailing 12 Months  
Capital Gain 15.74% 71% C- 69% C-
Dividend Return 1.16% 17% F 13% F
Total Return 16.90% 68% D+ 65% D
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 -0.42% 41% F 38% F
Dividend Return 0.47% 40% F 29% F
Total Return 0.90% 47% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 8.32% 54% F 85% B
Risk Adjusted Return 5.70% 38% F 31% F
Market Capitalization 7.60B 98% N/A 81% B-

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.