Dimensional World Ex Etf Analysis
| DFAX Etf | USD 25.78 0.26 1.02% |
Dimensional World ex is fairly valued with Real Value of 25.89 and Hype Value of 25.78. The main objective of Dimensional World etf analysis is to determine its intrinsic value, which is an estimate of what Dimensional World ex is worth, separate from its market price. There are two main types of Dimensional Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Dimensional World ex. On the other hand, technical analysis, focuses on the price and volume data of Dimensional Etf to identify patterns and trends that may indicate its future price movements.
The Dimensional World etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Dimensional Etf Analysis Notes
Dimensional World is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citi Fund Services Ohio, Inc.. The fund has 10269 constituents across multiple sectors and instustries. The fund charges 0.25 percent management fee with a total expences of 0.31 percent of total asset. The fund retains 99.98% of assets under management (AUM) in equities. Generally, the Advisor buys and sells securities for the Portfolio with the goals of delaying and minimizing the realization of net capital gains and maximizing the extent to which any realized net capital gains are long-term in nature . Dimensional World is traded on NYSEARCA Exchange in the United States. To learn more about Dimensional World ex call the company at NA.Sector Exposure
Dimensional World ex constituents include assets from different sectors. As a result, investing in Dimensional World lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Dimensional World because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Dimensional World's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
Dimensional World ex manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Dimensional World will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Dimensional World Investment Alerts
| Dimensional World generated a negative expected return over the last 90 days | |
| The fund retains 99.98% of its assets under management (AUM) in equities |
Dimensional World Thematic Classifications
In addition to having Dimensional World etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Equity ETFsUSA ETFs from Broad Equity clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Top Dimensional World ex Etf Constituents
| ASML | ASML Holding NV | Stock | |
| NVS | Novartis AG ADR | Stock | |
| ROG | Rogers | Stock |
Technical Drivers
As of the 2nd of December, Dimensional World shows the Mean Deviation of 0.6355, standard deviation of 0.8386, and Variance of 0.7033. Dimensional World technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Dimensional World Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dimensional World middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dimensional World. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dimensional World Outstanding Bonds
Dimensional World issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dimensional World uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dimensional bonds can be classified according to their maturity, which is the date when Dimensional World ex has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dimensional World Predictive Daily Indicators
Dimensional World intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dimensional World etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dimensional World Forecast Models
Dimensional World's time-series forecasting models are one of many Dimensional World's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dimensional World's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dimensional Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Dimensional World prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dimensional shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Dimensional World. By using and applying Dimensional Etf analysis, traders can create a robust methodology for identifying Dimensional entry and exit points for their positions.
Generally, the Advisor buys and sells securities for the Portfolio with the goals of delaying and minimizing the realization of net capital gains and maximizing the extent to which any realized net capital gains are long-term in nature . Dimensional World is traded on NYSEARCA Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Dimensional World to your portfolios without increasing risk or reducing expected return.Did you try this?
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Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional World ex. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Dimensional World 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 World's value that differs from its market value or its book value, called intrinsic value, which is Dimensional World'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 World's market value can be influenced by many factors that don't directly affect Dimensional World'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 World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional World'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.