Dfa Global Financials
| DGBEX Fund | USD 14.96 0.63 0.96% |
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 Global Fund Summary
Dfa Global competes with Schwab Small, Jhancock Diversified, Wells Fargo, Fulcrum Diversified, and Madison Diversified. The fund is a fund of funds, which means that the Portfolio generally allocates its assets among other mutual funds managed by the Advisor, although it also has the ability to invest directly in securities and derivatives. Dfa Global is traded on NASDAQ Exchange in the United States.Specialization | World Large-Stock Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | DFA Investment Dimensions |
| Mutual Fund Family | Dimensional Fund Advisors |
| Mutual Fund Category | World Large-Stock Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 576 1167 |
| Currency | USD - US Dollar |
Dfa Global Key Financial Ratios
Dfa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dfa Global's current stock value. Our valuation model uses many indicators to compare Dfa Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dfa Global competition to find correlations between indicators driving Dfa Global's intrinsic value. More Info.Dfa Global Social 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 1,084 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 Global's earnings, one of the primary drivers of an investment's value.Dfa Global Social Systematic Risk
Dfa Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dfa Global 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 seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Dfa Global Social correlated with the market. If Beta is less than 0 Dfa Global generally moves in the opposite direction as compared to the market. If Dfa Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dfa Global Social is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dfa Global is generally in the same direction as the market. If Beta > 1 Dfa Global moves generally in the same direction as, but more than the movement of the benchmark.
Dfa Global January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dfa Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dfa Global Social. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dfa Global Social 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 Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.82 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.8059 |
Other Information on Investing in Dfa Mutual Fund
Dfa Global 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 Global security.
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