DFLV:NYE-Dimensional ETF Trust - Dimensional US Large Cap Value ETF (USD)

ETF | Others |

Last Closing

USD 28.83

Change

+0.20 (+0.70)%

Market Cap

USD 1.73B

Volume

0.44M

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: 2024-04-22 )

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DFUV Dimensional US Marketwide Valu..

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DFAT Dimensional U.S. Targeted Valu..

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ETFs Containing DFLV

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 6.58% 88% B+ 79% B-
Dividend Return 0.35% 26% F 19% F
Total Return 6.93% 87% B+ 77% C+
Trailing 12 Months  
Capital Gain 16.32% 75% C 73% C
Dividend Return 1.92% 35% F 29% F
Total Return 18.24% 74% C 71% 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 3.21% 72% C 53% F
Dividend Return 3.33% 67% D+ 44% F
Total Return 0.13% 8% B- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 6.69% 66% D+ 89% A-
Risk Adjusted Return 49.77% 74% C 75% C
Market Capitalization 1.73B 94% A 63% D

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.