Dimensional ETF Financials

DFNM Etf  USD 48.15  0.14  0.29%   
Financial data analysis helps to check if markets are presently mispricing Dimensional ETF Trust. We were able to interpolate six available fundamental indicators for Dimensional ETF Trust, which can be compared to its peers. The etf experiences a normal downward trend and little activity. Check odds of Dimensional ETF to be traded at $47.67 in 90 days. Key indicators impacting Dimensional ETF's financial strength include:
Net Expense Ratio
0.0017
3 y Sharp Ratio
(0.74)
  
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 IShares Treasury, IShares Short, IShares Short, HUMANA, and Barloworld. Under normal market conditions, the Portfolio will invest at least 80 percent of its net assets in municipal securities that pay interest exempt from federal income tax. Dimensional National is traded on NYSEARCA Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNYSE ARCA Exchange
ISINUS25434V8494
CUSIP25434V849
RegionNorth America
Investment IssuerDimensional Fund Advisors
Etf FamilyDimensional Fund Advisors
Fund CategoryMunicipals
Portfolio ConcentrationInvestment Grade
BenchmarkDow Jones Industrial
PhoneNA
CurrencyUSD - 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  4.00  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 output start index for this execution was thirty with a total number of output elements of thirty-one. 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.

Dimensional ETF Thematic Clasifications

Dimensional ETF Trust is part of several thematic ideas from Municipals 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 Ideas

Dimensional ETF December 14, 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.
When determining whether Dimensional ETF Trust is a strong investment it is important to analyze Dimensional ETF's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dimensional ETF's future performance. For an informed investment choice regarding Dimensional Etf, refer to the following important reports:
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 board of governors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.