Dimensional Core Financials
| DFAC Etf | USD 33.96 0.65 1.95% |
Dimensional |
The data published in Dimensional Core's official financial statements typically reflect Dimensional Core's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Dimensional Core's quantitative information. For example, before you start analyzing numbers published by Dimensional accountants, it's essential to understand Dimensional Core's liquidity, profitability, and earnings quality within the context of the Dimensional Fund Advisors space in which it operates.
Please note, the presentation of Dimensional Core's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dimensional Core's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dimensional Core's management manipulating its earnings.
Dimensional Core Etf Summary
Dimensional Core competes with Dimensional Targeted, Dimensional World, Dimensional Small, Dimensional Core, and Dimensional Equity. The fund is designed to purchase a broad and diverse group of securities of U.S. companies. Dimensional is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US25434V7082 |
| CUSIP | 25434V708 |
| Region | North America |
| Investment Issuer | Dimensional Fund Advisors |
| Etf Family | Dimensional Fund Advisors |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Dimensional Core Key Financial Ratios
Dimensional Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dimensional Core's current stock value. Our valuation model uses many indicators to compare Dimensional Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dimensional Core competition to find correlations between indicators driving Dimensional Core's intrinsic value. More Info.Dimensional Core Equity is rated # 2 ETF in beta as compared to similar ETFs. It is rated # 3 ETF in one year return as compared to similar ETFs reporting about 5.69 of One Year Return per Beta. 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 Dimensional Core's earnings, one of the primary drivers of an investment's value.Dimensional Core Equity Systematic Risk
Dimensional Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dimensional Core 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Dimensional Core Equity correlated with the market. If Beta is less than 0 Dimensional Core generally moves in the opposite direction as compared to the market. If Dimensional Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dimensional Core Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dimensional Core is generally in the same direction as the market. If Beta > 1 Dimensional Core moves generally in the same direction as, but more than the movement of the benchmark.
About Dimensional Core Financials
What exactly are Dimensional Core Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Dimensional Core's income statement, its balance sheet, and the statement of cash flows. Potential Dimensional Core investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Dimensional Core investors may use each financial statement separately, they are all related. The changes in Dimensional Core's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dimensional Core's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Dimensional Core Thematic Clasifications
Dimensional Core Equity is part of several thematic ideas from Strategy ETFs to Broad Equity ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasDimensional Core March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dimensional Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dimensional Core Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dimensional Core Equity based on widely used predictive technical indicators. In general, we focus on analyzing Dimensional Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dimensional Core's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.36 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Core Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. 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 Core Equity 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 Core's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Core'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 Core's market value can be influenced by many factors that don't directly affect Dimensional Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional Core'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.