Dfa Commodity Financials
| DCMSX Fund | USD 4.42 0.05 1.14% |
Dfa |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Dfa Commodity Fund Summary
Dfa Commodity competes with Short Term, Aig Government, Payden Government, Blackrock Government, and Franklin Adjustable. The Portfolio seeks to achieve its investment objective by generally investing in a universe of allowable commodity-linked derivative instruments and fixed income investment opportunities. It may invest up to 25 percent of its total assets in Dimensional Cayman Commodity Fund I Ltd.Specialization | Commodities Broad Basket, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US23320G4635 |
| Business Address | DFA Investment Dimensions |
| Mutual Fund Family | Dimensional Fund Advisors |
| Mutual Fund Category | Commodities Broad Basket |
| Benchmark | Dow Jones Industrial |
| Phone | 888 576 1167 |
| Currency | USD - US Dollar |
Dfa Commodity Key Financial Ratios
Dfa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dfa Commodity's current stock value. Our valuation model uses many indicators to compare Dfa Commodity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dfa Commodity competition to find correlations between indicators driving Dfa Commodity's intrinsic value. More Info.Dfa Commodity Strategy is rated # 2 fund in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 9,924 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dfa Commodity's earnings, one of the primary drivers of an investment's value.Dfa Commodity Strategy Systematic Risk
Dfa Commodity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dfa Commodity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Dfa Commodity Strategy correlated with the market. If Beta is less than 0 Dfa Commodity generally moves in the opposite direction as compared to the market. If Dfa Commodity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dfa Commodity Strategy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dfa Commodity is generally in the same direction as the market. If Beta > 1 Dfa Commodity moves generally in the same direction as, but more than the movement of the benchmark.
Dfa Commodity December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dfa Commodity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dfa Commodity Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dfa Commodity Strategy based on widely used predictive technical indicators. In general, we focus on analyzing Dfa Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dfa Commodity's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.14 |
Other Information on Investing in Dfa Mutual Fund
Dfa Commodity financial ratios help investors to determine whether Dfa Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dfa with respect to the benefits of owning Dfa Commodity security.
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