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

ETF | Others |

Last Closing

USD 52.49

Change

0.00 (0.00)%

Market Cap

USD 9.40B

Volume

0.21M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-05 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

N/A

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.12 (+0.21%)

USD 33.68B
DFAC Dimensional U.S. Core Equity 2..

+0.05 (+0.16%)

USD 27.49B
DTB DTB

-0.01 (-0.05%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+1.71 (+2.95%)

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

N/A

USD 23.09B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

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

+0.16 (+0.17%)

USD 11.25B
DFUV Dimensional US Marketwide Valu..

+0.16 (+0.40%)

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

+0.03 (+0.06%)

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.