Dimensional ETF Valuation

DFIP Etf  USD 41.21  0.13  0.32%   
At this time, the entity appears to be fairly valued. Dimensional ETF Trust shows a prevailing Real Value of $40.88 per share. The current price of the entity is $41.21. Our model computes the value of Dimensional ETF Trust from reviewing the entity fundamentals such as net asset of 238.81 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
41.21
Please note that Dimensional ETF's price fluctuation is very steady at this time. Calculation of the real value of Dimensional ETF Trust is based on 3 months time horizon. Increasing Dimensional ETF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dimensional ETF's intrinsic value may or may not be the same as its current market price of 41.21, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  41.21 Real  40.88 Hype  41.21 Naive  41.22
The intrinsic value of Dimensional ETF's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dimensional ETF's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
40.88
Real Value
45.33
Upside
Estimating the potential upside or downside of Dimensional ETF Trust helps investors to forecast how Dimensional etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dimensional ETF more accurately as focusing exclusively on Dimensional ETF's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
40.7441.0241.30
Details
Hype
Prediction
LowEstimatedHigh
40.9341.2141.49
Details
Naive
Forecast
LowNext ValueHigh
40.9441.2241.50
Details

About Dimensional ETF Valuation

The etf valuation mechanism determines Dimensional ETF's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dimensional ETF Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dimensional ETF. We calculate exposure to Dimensional ETF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dimensional ETF's related companies.
Under normal circumstances, at least 80 percent of the Portfolios net assets will be invested in inflation-protected securities. Dimensional Inflation-Protec is traded on NYSEARCA Exchange in the United States.
When determining whether Dimensional ETF Trust is a strong investment it is important to analyze Dimensional ETF's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dimensional ETF's future performance. For an informed investment choice regarding Dimensional Etf, refer to the following important reports:
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 gross domestic product.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.