Dfa Target Value Fund Net Asset
| DFTPXDelisted Fund | USD 28.03 0.00 0.00% |
Dfa Target Value fundamentals help investors to digest information that contributes to Dfa Target's financial success or failures. It also enables traders to predict the movement of Dfa Mutual Fund. The fundamental analysis module provides a way to measure Dfa Target's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dfa Target mutual fund.
Dfa |
Dfa Target Value Mutual Fund Net Asset Analysis
Dfa Target's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Dfa Target Net Asset | 12.87 B |
Most of Dfa Target's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dfa Target Value is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Dfa Target Value has a Net Asset of 12.87 B. This is much higher than that of the Dimensional Fund Advisors family and significantly higher than that of the Small Value category. The net asset for all United States funds is notably lower than that of the firm.
Dfa Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dfa Target's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Dfa Target could also be used in its relative valuation, which is a method of valuing Dfa Target by comparing valuation metrics of similar companies.Dfa Target is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Dfa Target
The fund consists of 98.8% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Dfa Target's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Dfa Fundamentals
| Price To Earning | 17.98 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.78 X | |||
| Total Asset | 12.87 B | |||
| One Year Return | (15.55) % | |||
| Three Year Return | (5.52) % | |||
| Five Year Return | (1.50) % | |||
| Ten Year Return | 6.40 % | |||
| Net Asset | 12.87 B | |||
| Last Dividend Paid | 0.07 | |||
| Cash Position Weight | 1.14 % | |||
| Equity Positions Weight | 98.80 % |
About Dfa Target Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dfa Target Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dfa Target using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dfa Target Value based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Dfa Mutual Fund
If you are still planning to invest in Dfa Target Value check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dfa Target's history and understand the potential risks before investing.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |