Dimensional Core Equity Etf Price History
DFAU Etf | USD 38.24 0.78 2.00% |
Below is the normalized historical share price chart for Dimensional Core Equity extending back to November 18, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dimensional Core stands at 38.24, as last reported on the 30th of March, with the highest price reaching 38.95 and the lowest price hitting 38.17 during the day.
If you're considering investing in Dimensional Etf, it is important to understand the factors that can impact its price. Dimensional Core Equity secures Sharpe Ratio (or Efficiency) of -0.0875, which denotes the etf had a -0.0875 % return per unit of risk over the last 3 months. Dimensional Core Equity exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dimensional Core's Standard Deviation of 1.02, mean deviation of 0.8118, and Variance of 1.03 to check the risk estimate we provide.
Dimensional Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.31 | 200 Day MA 39.7175 | 1 y Volatility 11.42 | 50 Day MA 40.5916 | Inception Date 2020-11-17 |
Dimensional |
Sharpe Ratio = -0.0875
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | DFAU |
Estimated Market Risk
1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dimensional Core is not performing at its full potential. However, 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 Core by adding Dimensional Core to a well-diversified portfolio.
Average Mkt Cap Mil 191.4 K |
Dimensional Core Etf Price History Chart
There are several ways to analyze Dimensional Core Equity Etf price data. The simplest method is using a basic Dimensional candlestick price chart, which shows Dimensional Core price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 19, 2025 | 42.21 |
Lowest Price | March 13, 2025 | 37.75 |
Dimensional Core March 30, 2025 Etf Price Synopsis
Various analyses of Dimensional Core's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Dimensional Etf. It can be used to describe the percentage change in the price of Dimensional Core from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Dimensional Etf.Dimensional Core Price Rate Of Daily Change | 0.98 | |
Dimensional Core Price Action Indicator | (0.71) | |
Dimensional Core Price Daily Balance Of Power | (1.00) |
Dimensional Core March 30, 2025 Etf Price Analysis
Dimensional Etf Price History Data
The price series of Dimensional Core for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 4.46 with a coefficient of variation of 3.04. Under current investment horizon, the daily prices are spread out with arithmetic mean of 40.56. The median price for the last 90 days is 40.85.Open | High | Low | Close | Volume | ||
03/30/2025 | 38.90 | 38.95 | 38.17 | 38.24 | ||
03/28/2025 | 38.90 | 38.95 | 38.17 | 38.24 | 509,890 | |
03/27/2025 | 39.05 | 39.28 | 38.87 | 39.02 | 711,500 | |
03/26/2025 | 39.59 | 39.67 | 39.06 | 39.18 | 741,629 | |
03/25/2025 | 39.63 | 39.69 | 39.50 | 39.61 | 626,358 | |
03/24/2025 | 39.25 | 39.61 | 39.25 | 39.55 | 610,500 | |
03/21/2025 | 38.50 | 38.85 | 38.41 | 38.83 | 864,954 | |
03/20/2025 | 38.68 | 39.16 | 38.62 | 38.81 | 575,411 | |
03/19/2025 | 38.57 | 39.18 | 38.53 | 38.92 | 600,739 | |
03/18/2025 | 38.70 | 38.71 | 38.36 | 38.49 | 811,431 | |
03/17/2025 | 38.50 | 39.07 | 38.50 | 38.88 | 1,835,383 | |
03/14/2025 | 38.07 | 38.63 | 38.07 | 38.57 | 904,945 | |
03/13/2025 | 38.23 | 38.28 | 37.63 | 37.75 | 953,617 | |
03/12/2025 | 38.57 | 38.58 | 37.94 | 38.28 | 1,237,612 | |
03/11/2025 | 38.37 | 38.58 | 37.85 | 38.13 | 1,352,632 | |
03/10/2025 | 38.90 | 39.05 | 38.10 | 38.42 | 2,450,327 | |
03/07/2025 | 39.12 | 39.58 | 38.75 | 39.49 | 790,304 | |
03/06/2025 | 39.41 | 39.77 | 39.08 | 39.24 | 600,112 | |
03/05/2025 | 39.50 | 40.06 | 39.27 | 39.96 | 753,854 | |
03/04/2025 | 39.67 | 40.11 | 39.16 | 39.52 | 1,218,466 | |
03/03/2025 | 40.94 | 41.01 | 39.77 | 40.03 | 600,880 | |
02/28/2025 | 40.18 | 40.82 | 40.02 | 40.80 | 774,819 | |
02/27/2025 | 40.95 | 41.03 | 40.17 | 40.19 | 641,141 | |
02/26/2025 | 40.94 | 41.18 | 40.64 | 40.83 | 658,089 | |
02/25/2025 | 40.99 | 41.07 | 40.49 | 40.80 | 919,913 | |
02/24/2025 | 41.38 | 41.41 | 40.96 | 41.01 | 572,362 | |
02/21/2025 | 41.98 | 41.99 | 41.17 | 41.21 | 537,089 | |
02/20/2025 | 42.14 | 42.14 | 41.76 | 41.99 | 608,279 | |
02/19/2025 | 42.05 | 42.24 | 41.99 | 42.21 | 464,783 | |
02/18/2025 | 42.08 | 42.15 | 41.94 | 42.15 | 767,863 | |
02/14/2025 | 42.05 | 42.10 | 41.97 | 42.02 | 679,794 | |
02/13/2025 | 41.64 | 42.01 | 41.59 | 42.00 | 854,202 | |
02/12/2025 | 41.27 | 41.63 | 41.27 | 41.55 | 457,138 | |
02/11/2025 | 41.57 | 41.75 | 41.51 | 41.70 | 593,597 | |
02/10/2025 | 41.72 | 41.77 | 41.60 | 41.73 | 675,433 | |
02/07/2025 | 41.87 | 41.96 | 41.43 | 41.49 | 586,921 | |
02/06/2025 | 41.90 | 41.90 | 41.61 | 41.86 | 899,816 | |
02/05/2025 | 41.53 | 41.76 | 41.37 | 41.76 | 1,880,927 | |
02/04/2025 | 41.28 | 41.60 | 41.28 | 41.57 | 445,724 | |
02/03/2025 | 40.90 | 41.45 | 40.77 | 41.28 | 588,316 | |
01/31/2025 | 41.99 | 42.15 | 41.55 | 41.59 | 764,684 | |
01/30/2025 | 41.75 | 41.98 | 41.60 | 41.86 | 386,192 | |
01/29/2025 | 41.68 | 41.77 | 41.42 | 41.60 | 698,245 | |
01/28/2025 | 41.49 | 41.82 | 41.30 | 41.75 | 677,638 | |
01/27/2025 | 41.18 | 41.48 | 41.18 | 41.42 | 976,874 | |
01/24/2025 | 42.11 | 42.19 | 41.93 | 41.99 | 544,549 | |
01/23/2025 | 41.84 | 42.12 | 41.84 | 42.12 | 571,035 | |
01/22/2025 | 41.92 | 42.02 | 41.87 | 41.92 | 455,838 | |
01/21/2025 | 41.53 | 41.74 | 41.43 | 41.72 | 549,269 | |
01/17/2025 | 41.38 | 41.45 | 41.23 | 41.33 | 539,826 | |
01/16/2025 | 41.08 | 41.12 | 40.90 | 40.97 | 588,428 | |
01/15/2025 | 40.90 | 41.09 | 40.79 | 41.01 | 432,643 | |
01/14/2025 | 40.40 | 40.43 | 39.99 | 40.27 | 550,413 | |
01/13/2025 | 39.71 | 40.18 | 39.71 | 40.16 | 735,993 | |
01/10/2025 | 40.42 | 40.42 | 39.93 | 40.07 | 694,875 | |
01/08/2025 | 40.64 | 40.76 | 40.39 | 40.70 | 587,465 | |
01/07/2025 | 41.21 | 41.25 | 40.50 | 40.65 | 804,903 | |
01/06/2025 | 41.18 | 41.39 | 40.99 | 41.09 | 417,822 | |
01/03/2025 | 40.52 | 40.89 | 40.47 | 40.85 | 670,369 | |
01/02/2025 | 40.63 | 40.78 | 40.07 | 40.35 | 705,263 | |
12/31/2024 | 40.64 | 40.72 | 40.31 | 40.40 | 652,901 |
About Dimensional Core Etf history
Dimensional Core investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dimensional is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dimensional Core Equity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dimensional Core stock prices may prove useful in developing a viable investing in Dimensional Core
The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Dimensional is traded on NYSEARCA Exchange in the United States.
Dimensional Core Etf Technical Analysis
Dimensional Core technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
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Dimensional Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dimensional Core's price direction in advance. Along with the technical and fundamental analysis of Dimensional Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dimensional to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | (0.1) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Core Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Dimensional Core Equity 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 Core's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Core'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 Core's market value can be influenced by many factors that don't directly affect Dimensional Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional Core'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.