Dimensional Etf Trust Etf Performance
| DFSD Etf | USD 47.34 0.03 0.06% |
The etf shows a Beta (market volatility) of 0.0032, which means not very significant fluctuations relative to the market. As returns on the market increase, Dimensional ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional ETF is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dimensional ETF Trust are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Dimensional ETF is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Renaissance Technologies LLC Has 10.04 Million Position in Dimensional Short-Duration Fixed Income ETF - Defense World | 09/24/2024 |
2 | Annapolis Financial Services LLC Decreases Stock Holdings in Dimensional Short-Duration Fixed Income ETF | 10/17/2024 |
3 | Concord Wealth Partners Sells 11,113 Shares of Dimensional Short-Duration Fixed Income ETF | 10/28/2024 |
4 | How To Trade - Stock Traders Daily | 11/11/2024 |
5 | HighTower Advisors LLC Acquires 42,663 Shares of Dimensional Short-Duration Fixed Income ETF | 12/04/2024 |
| In Threey Sharp Ratio | -0.85 |
Dimensional |
Dimensional ETF Relative Risk vs. Return Landscape
If you would invest 4,722 in Dimensional ETF Trust on September 16, 2024 and sell it today you would earn a total of 12.00 from holding Dimensional ETF Trust or generate 0.25% return on investment over 90 days. Dimensional ETF Trust is currently generating 0.004% in daily expected returns and assumes 0.1059% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Dimensional, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Dimensional ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Dimensional ETF Trust, and traders can use it to determine the average amount a Dimensional ETF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0374
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Based on monthly moving average Dimensional ETF is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dimensional ETF by adding it to a well-diversified portfolio.
Dimensional ETF Fundamentals Growth
Dimensional Etf prices reflect investors' perceptions of the future prospects and financial health of Dimensional ETF, and Dimensional ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dimensional Etf performance.
| Total Asset | 779.04 M | |||
About Dimensional ETF Performance
By analyzing Dimensional ETF's fundamental ratios, stakeholders can gain valuable insights into Dimensional ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dimensional ETF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dimensional ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
At least 80 percent of the Portfolios net assets will be invested in fixed income securities considered to be investment grade quality. Dimensional Short-Duration is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: HighTower Advisors LLC Acquires 42,663 Shares of Dimensional Short-Duration Fixed Income ETF | |
| The fund retains about 28.95% of its assets under management (AUM) in fixed income securities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Dimensional ETF Trust is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional ETF's value that differs from its market value or its book value, called intrinsic value, which is Dimensional ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dimensional ETF's market value can be influenced by many factors that don't directly affect Dimensional ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dimensional ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.