Dfa Targeted Financials
| DTCPX Fund | USD 9.52 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 Targeted Fund Summary
Dfa Targeted competes with Intal High, Dfa International, Dfa Inflation, Dfa International, and Dfa International. The fund seeks to maximize total returns from a universe of U.S. and foreign corporate debt securities that mature within five years from the date of settlement. As a non-fundamental policy, under normal circumstances, it will invest at least 80 percent of its net assets in debt securities.Specialization | Short-Term Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US23320G2167 |
| Business Address | DFA Investment Dimensions |
| Mutual Fund Family | Dimensional Fund Advisors |
| Mutual Fund Category | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 576 1167 |
| Currency | USD - US Dollar |
Dfa Targeted Key Financial Ratios
Dfa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dfa Targeted's current stock value. Our valuation model uses many indicators to compare Dfa Targeted value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dfa Targeted competition to find correlations between indicators driving Dfa Targeted's intrinsic value. More Info.Dfa Targeted Credit 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 53,441 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 Targeted's earnings, one of the primary drivers of an investment's value.Dfa Targeted Credit Systematic Risk
Dfa Targeted's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dfa Targeted 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 Targeted Credit correlated with the market. If Beta is less than 0 Dfa Targeted generally moves in the opposite direction as compared to the market. If Dfa Targeted Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dfa Targeted Credit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dfa Targeted is generally in the same direction as the market. If Beta > 1 Dfa Targeted moves generally in the same direction as, but more than the movement of the benchmark.
Dfa Targeted December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dfa Targeted help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dfa Targeted Credit. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dfa Targeted Credit 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 Targeted's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 0.2122 | |||
| Potential Upside | 0.106 |
Other Information on Investing in Dfa Mutual Fund
Dfa Targeted 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 Targeted security.
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