DFUS:NYE-Dimensional U.S. Equity ETF (USD)

ETF | Others |

Last Closing

USD 54.28

Change

-0.15 (-0.28)%

Market Cap

USD 8.64B

Volume

1.10M

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: 2024-04-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.13 (+0.68%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.43 (-0.77%)

USD 32.43B
DTB DTB

+0.15 (+0.77%)

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

-0.08 (-0.26%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

-1.87 (-3.56%)

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

-0.21 (-0.42%)

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

-0.39 (-0.39%)

USD 19.79B
JEPQ JPMorgan Nasdaq Equity Premium..

-0.72 (-1.38%)

USD 11.73B
AVUV Avantis® U.S. Small Cap Value..

+0.01 (+0.01%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

-0.22 (-0.56%)

USD 10.15B

ETFs Containing DFUS

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 4.73% 80% B- 75% C
Dividend Return 0.23% 14% F 10% F
Total Return 4.95% 79% B- 72% C
Trailing 12 Months  
Capital Gain 21.59% 85% B 81% B-
Dividend Return 1.50% 29% F 20% F
Total Return 23.10% 84% B 79% B-
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 1.83% 64% D 49% F
Dividend Return 2.61% 63% D 41% F
Total Return 0.77% 41% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 12.92% 32% F 73% C
Risk Adjusted Return 20.19% 50% F 44% F
Market Capitalization 8.64B 99% N/A 83% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.