Dfa Real Financials
| DFREX Fund | USD 41.08 0.01 0.02% |
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 Real Fund Summary
Dfa Real competes with Dfa International, Us Large, International Small, Dfa International, and Dfa Five-year. The fund, using a market capitalization weighted approach, purchases readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate. Dfa Real is traded on NASDAQ Exchange in the United States.Specialization | Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2332038353 |
| Business Address | DFA Investment Dimensions |
| Mutual Fund Family | Dimensional Fund Advisors |
| Mutual Fund Category | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 888 576 1167 |
| Currency | USD - US Dollar |
Dfa Real Key Financial Ratios
DFA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dfa Real's current stock value. Our valuation model uses many indicators to compare Dfa Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dfa Real competition to find correlations between indicators driving Dfa Real's intrinsic value. More Info.Dfa Real Estate is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dfa Real Estate is roughly 11.56 . 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 Real's earnings, one of the primary drivers of an investment's value.Dfa Real Estate Systematic Risk
Dfa Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dfa Real 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Dfa Real Estate correlated with the market. If Beta is less than 0 Dfa Real generally moves in the opposite direction as compared to the market. If Dfa Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dfa Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dfa Real is generally in the same direction as the market. If Beta > 1 Dfa Real moves generally in the same direction as, but more than the movement of the benchmark.
Dfa Real Thematic Clasifications
Dfa Real Estate is part of Realty Funds investing theme. 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. Funds investing in real estate backed instruments. Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties
This theme covers Funds investing in real estate backed instruments. Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. Get More Thematic Ideas
Dfa Real Estate is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Real Estate category is currently estimated at about 90.57 Billion. Dfa Real holds roughly 8.98 Billion in net asset claiming about 10% of funds listed under Real Estate category.| Realty Funds | View |
Dfa Real March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dfa Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dfa Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dfa Real Estate 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 Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.1049 | |||
| Maximum Drawdown | 4.48 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.79 |
Other Information on Investing in DFA Mutual Fund
Dfa Real 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 Real security.
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