Dimensional Etf Trust Etf Profile

DFIP Etf  USD 41.21  0.13  0.32%   

Performance

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Odds Of Distress

Less than 9

 
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Low
Dimensional ETF is selling at 41.21 as of the 28th of November 2024; that is 0.32 percent up since the beginning of the trading day. The etf's last reported lowest price was 41.18. Dimensional ETF has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Dimensional ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Under normal circumstances, at least 80 percent of the Portfolios net assets will be invested in inflation-protected securities. Dimensional Inflation-Protec is traded on NYSEARCA Exchange in the United States. More on Dimensional ETF Trust

Moving together with Dimensional Etf

  1.0TIP iShares TIPS BondPairCorr
  0.99SPIP SPDR Portfolio TIPSPairCorr
  0.9IVOL Quadratic Interest RatePairCorr
  0.94JCPI JPMorgan InflationPairCorr
  1.0TDTF FlexShares iBoxx 5PairCorr
  0.97LTPZ PIMCO 15 YearPairCorr

Moving against Dimensional Etf

  0.78CPII Ionic Inflation ProtPairCorr
  0.67VUG Vanguard Growth IndexPairCorr
  0.64VO Vanguard Mid CapPairCorr
  0.63VTI Vanguard Total StockPairCorr
  0.63VB Vanguard Small CapPairCorr
  0.62SPY SPDR SP 500 Aggressive PushPairCorr

Dimensional Etf Highlights

Thematic IdeaTips ETFs (View all Themes)
Business ConcentrationTips ETFs, Inflation-Protected Bond, Dimensional Fund Advisors (View all Sectors)
IssuerDimensional Fund Advisors
Inception Date2021-11-15
Entity TypeRegulated Investment Company
Asset Under Management791.8 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTIPS
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCiti Fund Services Ohio, Inc.
AdvisorDimensional Fund Advisors LP
CustodianCitibank, N.A.
DistributorDFA Securities LLC
Portfolio ManagerDavid A. Plecha, Joseph F. Kolerich, Alan R. Hutchinson
Transfer AgentCitibank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents18.0
Market MakerJane Street
Total Expense0.12
Management Fee0.09
Country NameUSA
Returns Y T D2.72
NameDimensional ETF Trust
Currency CodeUSD
Open FigiBBG01254JZL9
1y Volatility5.6
200 Day M A41.2419
50 Day M A41.6327
CodeDFIP
Updated At27th of November 2024
Currency NameUS Dollar
TypeETF
Dimensional ETF Trust [DFIP] is traded in USA and was established 2021-11-15. The fund is listed under Inflation-Protected Bond category and is part of Dimensional Fund Advisors family. The entity is thematically classified as Tips ETFs. Dimensional ETF Trust currently have 238.81 M in assets under management (AUM). , while the total return for the last 3 years was -2.0%.
Check Dimensional ETF Probability Of Bankruptcy

Top Dimensional ETF Trust Etf Constituents

United States Treasury Bonds 3.625%8.1199996%
United States Treasury Notes 0.75%7.46%
United States Treasury Notes 0.25%6.9%
United States Treasury Notes 0.5%7.14%
United States Treasury Bonds 3.875%7.21%
United States Treasury Notes 0.125%7.25%
United States Treasury Bonds 2.5%6.95%
United States Treasury Bonds 1.75%8.1%
United States Treasury Notes 0.875%7.22%
United States Treasury Notes 0.375%7.0199996%

Dimensional ETF Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dimensional ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Dimensional ETF Against Markets

When determining whether Dimensional ETF Trust is a strong investment it is important to analyze Dimensional ETF's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dimensional ETF's future performance. For an informed investment choice regarding Dimensional Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Dimensional ETF Trust is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional ETF's value that differs from its market value or its book value, called intrinsic value, which is Dimensional ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dimensional ETF's market value can be influenced by many factors that don't directly affect Dimensional ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dimensional ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.