Dfa One-year Financials
| DFIHX Fund | USD 10.27 0.01 0.1% |
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 One-year Fund Summary
Dfa One-year competes with Pimco Capital, Putnam Global, Fidelity Advisor, John Hancock, and Mesirow Financial. The fund invests in a universe of high quality fixed income securities that mature in one year or less from the date of settlement. It invests in certificates of deposit, commercial paper, bankers acceptances, notes and bonds. It is authorized to invest more than 25 percent of its total assets in U.S. Treasury bonds, bills and notes, and obligations of federal agencies and instrumentalities. It may purchase or sell futures contracts and options on futures contracts, to hedge its interest rate exposure or for non-hedging purposes.Specialization | Ultrashort Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2332036035 |
| Business Address | DFA Investment Dimensions |
| Mutual Fund Family | Dimensional Fund Advisors |
| Mutual Fund Category | Ultrashort Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 576 1167 |
| Currency | USD - US Dollar |
Dfa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dfa One-year's current stock value. Our valuation model uses many indicators to compare Dfa One-year value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dfa One-year competition to find correlations between indicators driving Dfa One-year's intrinsic value. More Info.Dfa One Year Fixed is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 1,246 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 One-year's earnings, one of the primary drivers of an investment's value.Dfa One Year Systematic Risk
Dfa One-year's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dfa One-year 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Dfa One Year correlated with the market. If Beta is less than 0 Dfa One-year generally moves in the opposite direction as compared to the market. If Dfa One-year Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dfa One Year is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dfa One-year is generally in the same direction as the market. If Beta > 1 Dfa One-year moves generally in the same direction as, but more than the movement of the benchmark.
Dfa One-year March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dfa One-year help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dfa One Year Fixed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dfa One Year Fixed 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 One-year's daily price indicators and compare them against related drivers.
| Information Ratio | 1.92 | |||
| Maximum Drawdown | 0.1961 | |||
| Potential Upside | 0.0982 |
Other Information on Investing in Dfa Mutual Fund
Dfa One-year 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 One-year security.
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