DFAT:NYE-Dimensional U.S. Targeted Value ETF (USD)

ETF | Others |

Last Closing

USD 52.49

Change

+0.53 (+1.02)%

Market Cap

USD 9.40B

Volume

0.21M

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: 2024-05-03 )

Largest Industry Peers for Others

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JPST JPMorgan Ultra-Short Income ET..

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SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

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

+0.05 (+0.05%)

USD 11.25B
DFUV Dimensional US Marketwide Valu..

+0.02 (+0.05%)

USD 10.54B
JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

USD 9.39B

ETFs Containing DFAT

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 0.31% 35% F 42% F
Dividend Return 0.20% 13% F 9% A-
Total Return 0.51% 27% F 36% F
Trailing 12 Months  
Capital Gain 23.01% 79% B- 76% C+
Dividend Return 1.59% 31% F 22% F
Total Return 24.60% 80% B- 74% 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 2.23% 64% D 49% F
Dividend Return 3.07% 64% D 42% F
Total Return 0.84% 44% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 8.09% 54% F 84% B
Risk Adjusted Return 37.90% 61% D- 60% D-
Market Capitalization 9.40B 99% N/A 84% 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:
Below median total returns

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