Dimensional ETF Financials
| DFCF Etf | USD 42.09 0.17 0.40% |
Net Expense Ratio 0.0017 | 3 y Sharp Ratio (0.73) |
Dimensional |
The data published in Dimensional ETF's official financial statements typically reflect Dimensional ETF'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 ETF's quantitative information. For example, before you start analyzing numbers published by Dimensional accountants, it's essential to understand Dimensional ETF's liquidity, profitability, and earnings quality within the context of the Dimensional Fund Advisors space in which it operates.
Dimensional ETF Etf Summary
Dimensional ETF competes with Dimensional ETF, Dimensional Core, Dimensional ETF, Dimensional Emerging, and Dimensional ETF. Under normal circumstances, at least 80 percent of the Portfolios net assets will be invested in fixed income securities considered to be investment grade quality. Dimensional Core is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US25434V8726 |
| CUSIP | 25434V872 |
| Region | Global |
| Investment Issuer | Dimensional Fund Advisors |
| Etf Family | Dimensional Fund Advisors |
| Fund Category | Broad Debt |
| Portfolio Concentration | Investment Grade |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Dimensional ETF Key Financial Ratios
Dimensional Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dimensional ETF's current stock value. Our valuation model uses many indicators to compare Dimensional ETF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dimensional ETF competition to find correlations between indicators driving Dimensional ETF's intrinsic value. More Info.Dimensional ETF Trust is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 5.92 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dimensional ETF by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Dimensional ETF Trust Systematic Risk
Dimensional ETF's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dimensional ETF 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 ETF Trust correlated with the market. If Beta is less than 0 Dimensional ETF generally moves in the opposite direction as compared to the market. If Dimensional ETF Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dimensional ETF Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dimensional ETF is generally in the same direction as the market. If Beta > 1 Dimensional ETF moves generally in the same direction as, but more than the movement of the benchmark.
About Dimensional ETF Financials
What exactly are Dimensional ETF 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 ETF's income statement, its balance sheet, and the statement of cash flows. Potential Dimensional ETF investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Dimensional ETF investors may use each financial statement separately, they are all related. The changes in Dimensional ETF's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dimensional ETF'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 ETF Thematic Clasifications
Dimensional ETF Trust is part of several thematic ideas from Broad Debt ETFs to Investment Grade 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 ETF December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dimensional ETF help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dimensional ETF Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dimensional ETF Trust 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 ETF's daily price indicators and compare them against related drivers.
| Information Ratio | (0.48) | |||
| Maximum Drawdown | 1.53 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.3795 |
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 main economic indicators. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.