DFSE:NYE-Dimensional Emerging Markets Sustainability Core 1 ETF (USD)

ETF | Others |

Last Closing

USD 32.2

Change

+0.12 (+0.37)%

Market Cap

USD 0.18B

Volume

0.02M

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: 2024-03-28 )

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GBTC Grayscale Bitcoin Trust (BTC)

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JPST JPMorgan Ultra-Short Income ET..

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SGOV iShares® 0-3 Month Treasury B..

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AVUV Avantis® U.S. Small Cap Value..

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USD 10.49B
DFUV Dimensional US Marketwide Valu..

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

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USD 9.40B

ETFs Containing DFSE

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 1.82% 39% F 42% F
Dividend Return 0.07% 3% F 3% F
Total Return 1.89% 35% F 38% F
Trailing 12 Months  
Capital Gain 7.84% 45% F 49% F
Dividend Return 2.20% 44% F 33% F
Total Return 10.04% 41% F 44% F
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 1.94% 65% D 50% F
Dividend Return 1.96% 59% D- 39% F
Total Return 0.02% 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 3.94% 84% B 95% A
Risk Adjusted Return 49.73% 75% C 77% C+
Market Capitalization 0.18B 73% C 31% F

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.