Us Large Financials
| DFUSX Fund | USD 40.09 0.21 0.52% |
DFUSX |
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.
Us Large Fund Summary
Us Large competes with Intal High, Dfa Investment, Emerging Markets, Us E, and International. The fund generally invests in the stocks that comprise the SP 500 Index in approximately the proportions they are represented in the SP 500 Index. Under normal market conditions, at least 95 percent of the funds net assets will be invested in the stocks that comprise the SP 500 Index. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US25434D8231 |
| Business Address | Dimensional Investment Group |
| Mutual Fund Family | Dimensional Fund Advisors |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 576 1167 |
| Currency | USD - US Dollar |
Us Large Key Financial Ratios
DFUSX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Us Large's current stock value. Our valuation model uses many indicators to compare Us Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Us Large competition to find correlations between indicators driving Us Large's intrinsic value. More Info.Us Large Pany 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 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Us Large Pany is roughly 7.15 . 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 Us Large's earnings, one of the primary drivers of an investment's value.Us Large Pany Systematic Risk
Us Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Us Large 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Us Large Pany correlated with the market. If Beta is less than 0 Us Large generally moves in the opposite direction as compared to the market. If Us Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Us Large Pany is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Us Large is generally in the same direction as the market. If Beta > 1 Us Large moves generally in the same direction as, but more than the movement of the benchmark.
Us Large December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Us Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Us Large Pany. We use our internally-developed statistical techniques to arrive at the intrinsic value of Us Large Pany based on widely used predictive technical indicators. In general, we focus on analyzing DFUSX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Us Large's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6678 | |||
| Information Ratio | 0.0647 | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.07 |
Other Information on Investing in DFUSX Mutual Fund
Us Large financial ratios help investors to determine whether DFUSX 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 DFUSX with respect to the benefits of owning Us Large security.
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