Dfa Selectively Financials
DFSHX Fund | USD 9.25 0.01 0.11% |
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 Selectively Fund Summary
Dfa Selectively competes with Rbc Ultra-short, Cmg Ultra, Transam Short, Touchstone Ultra, and Angel Oak. The fund seeks to maximize total returns from a universe of U.S. and foreign debt securities maturing in five years or less from the date of settlement. The debt securities in which the Portfolio may invest include obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, corporate debt obligations, bank obligations, commercial paper, repurchase agreements, money market funds, securities of domestic or foreign issuers denominated in U.S. dollars but not trading in the United States, and obligations of supranational organizations.Specialization | World Bond, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US2332032232 |
Business Address | DFA Investment Dimensions |
Mutual Fund Family | Dimensional Fund Advisors |
Mutual Fund Category | World 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 Selectively's current stock value. Our valuation model uses many indicators to compare Dfa Selectively value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dfa Selectively competition to find correlations between indicators driving Dfa Selectively's intrinsic value. More Info.Dfa Selectively Hedged 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 27.48 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 Selectively's earnings, one of the primary drivers of an investment's value.Dfa Selectively Hedged Systematic Risk
Dfa Selectively's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dfa Selectively 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-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Dfa Selectively Hedged correlated with the market. If Beta is less than 0 Dfa Selectively generally moves in the opposite direction as compared to the market. If Dfa Selectively Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dfa Selectively Hedged is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dfa Selectively is generally in the same direction as the market. If Beta > 1 Dfa Selectively moves generally in the same direction as, but more than the movement of the benchmark.
Dfa Selectively February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dfa Selectively help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dfa Selectively Hedged. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dfa Selectively Hedged 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 Selectively's daily price indicators and compare them against related drivers.
Information Ratio | 0.2054 | |||
Maximum Drawdown | 0.1095 | |||
Potential Upside | 0.1092 |
Other Information on Investing in Dfa Mutual Fund
Dfa Selectively 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 Selectively security.
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