Dimensional Etf Trust Etf Profile
| DFSV Etf | USD 33.45 0.02 0.06% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Dimensional ETF is selling for under 33.45 as of the 28th of November 2024; that is 0.06 percent down since the beginning of the trading day. The etf's lowest day price was 33.44. Dimensional ETF has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during 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.
The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks. Dimensional is traded on NYSEARCA Exchange in the United States.. More on Dimensional ETF Trust
Moving together with Dimensional Etf
Dimensional Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Value, Dimensional Fund Advisors (View all Sectors) |
| Issuer | Dimensional Fund Advisors |
| Inception Date | 2022-02-23 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 4.36 Billion |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Citi Fund Services Ohio, Inc. |
| Advisor | Dimensional Fund Advisors LP |
| Custodian | Citibank, N.A. |
| Distributor | DFA Securities LLC |
| Portfolio Manager | Jed S. Fogdall, Joseph F. Hohn, Joel P. Schneider, Marc C. Leblond |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 1,002 |
| Market Maker | Virtu Financial |
| Total Expense | 0.33 |
| Management Fee | 0.28 |
| Country Name | USA |
| Returns Y T D | 16.0 |
| Name | Dimensional ETF Trust |
| Currency Code | USD |
| Open Figi | BBG015DG3DM1 |
| 1y Volatility | 20.45 |
| 200 Day M A | 29.7676 |
| 50 Day M A | 31.2286 |
| Code | DFSV |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Dimensional ETF Trust [DFSV] is traded in USA and was established 2022-02-23. The fund is listed under Small Value category and is part of Dimensional Fund Advisors family. The entity is thematically classified as Small Cap ETFs. Dimensional ETF Trust currently have 689 M in assets under management (AUM). , while the total return for the last year was 30.2%.
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Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dimensional Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dimensional Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dimensional ETF Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Dimensional ETF Trust Etf Constituents
| ACHC | Acadia Healthcare | Stock | Health Care | |
| AMKR | Amkor Technology | Stock | Information Technology | |
| BPOP | Popular | Stock | Financials | |
| CMC | Commercial Metals | Stock | Materials | |
| ESI | Element Solutions | Stock | Materials | |
| MUR | Murphy Oil | Stock | Energy | |
| OZK | Bank Ozk | Stock | Financials | |
| PDCE | PDC Energy | Stock | Energy |
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.
| Risk Adjusted Performance | 0.083 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0086 |
Dimensional ETF Against Markets
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 state. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.