Dfa Inflation Financials
| DIPSX Fund | USD 11.13 0.02 0.18% |
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 Inflation Fund Summary
Dfa Inflation competes with International, Dfa Real, Emerging Markets, Dfa Five-year, and Us Core. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80 percent of its net assets in inflation-protected securities. Inflation-protected securities are securities whose principal andor interest payments are adjusted for inflation, unlike conventional debt securities that make fixed principal and interest payments.Specialization | Inflation-Protected Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2332033552 |
| Business Address | DFA Investment Dimensions |
| Mutual Fund Family | Dimensional Fund Advisors |
| Mutual Fund Category | Inflation-Protected Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 576 1167 |
| Currency | USD - US Dollar |
Dfa Inflation Key Financial Ratios
Dfa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dfa Inflation's current stock value. Our valuation model uses many indicators to compare Dfa Inflation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dfa Inflation competition to find correlations between indicators driving Dfa Inflation's intrinsic value. More Info.Dfa Inflation Protected 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 2,023 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 Inflation's earnings, one of the primary drivers of an investment's value.Dfa Inflation Protected Systematic Risk
Dfa Inflation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dfa Inflation 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Dfa Inflation Protected correlated with the market. If Beta is less than 0 Dfa Inflation generally moves in the opposite direction as compared to the market. If Dfa Inflation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dfa Inflation Protected is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dfa Inflation is generally in the same direction as the market. If Beta > 1 Dfa Inflation moves generally in the same direction as, but more than the movement of the benchmark.
Dfa Inflation Thematic Clasifications
Dfa Inflation Protected is part of Exotic 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 derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities
This theme covers Funds investing in derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. Get More Thematic Ideas
Dfa Inflation Protected is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Inflation-Protected Bond category is currently estimated at about 112.78 Billion. Dfa Inflation holds roughly 4.54 Billion in net asset claiming about 4% of all funds under Inflation-Protected Bond category.| Exotic Funds | View |
Dfa Inflation March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dfa Inflation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dfa Inflation Protected. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dfa Inflation Protected 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 Inflation's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2783 | |||
| Information Ratio | 0.3546 | |||
| Maximum Drawdown | 1.19 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.457 |
Other Information on Investing in Dfa Mutual Fund
Dfa Inflation 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 Inflation security.
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