DFAU:NYE-Dimensional US Core Equity Market ETF (USD)

ETF | Others |

Last Closing

USD 35.41

Change

0.00 (0.00)%

Market Cap

USD 5.18B

Volume

0.28M

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: 2024-04-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

-0.14 (-0.72%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.07 (+0.12%)

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DTB DTB

-0.14 (-0.72%)

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

+0.03 (+0.09%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

-1.58 (-2.84%)

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

-0.01 (-0.02%)

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

+0.03 (+0.03%)

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

-0.46 (-0.50%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.08 (+0.20%)

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

-0.15 (-0.28%)

USD 9.40B

ETFs Containing DFAU

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 6.50% 77% C+ 73% C
Dividend Return 0.23% 15% F 11% F
Total Return 6.73% 77% C+ 71% C-
Trailing 12 Months  
Capital Gain 22.02% 81% B- 77% C+
Dividend Return 1.44% 27% F 19% F
Total Return 23.46% 81% B- 76% 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 3.44% 72% C 54% F
Dividend Return 4.25% 73% C 48% F
Total Return 0.80% 42% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 12.38% 33% F 75% C
Risk Adjusted Return 34.28% 59% D- 57% F
Market Capitalization 5.18B 97% N/A 77% 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:
Below median total returns

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

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.