Dimensional Equity Valuation
| DFUS Etf | USD 61.27 0.05 0.08% |
At this time, the entity appears to be fairly valued. Dimensional Equity ETF shows a prevailing Real Value of $61.12 per share. The current price of the entity is $61.27. Our model computes the value of Dimensional Equity ETF from reviewing the entity fundamentals such as One Year Return of 8.60 %, equity positions weight of 100.00 %, and Net Asset of 5.47 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Dimensional Equity's price fluctuation is very steady at this time. Calculation of the real value of Dimensional Equity ETF is based on 3 months time horizon. Increasing Dimensional Equity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dimensional etf is determined by what a typical buyer is willing to pay for full or partial control of Dimensional Equity ETF. Since Dimensional Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dimensional Etf. However, Dimensional Equity's intrinsic value may or may not be the same as its current market price, 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 61.27 | Real 61.12 | Hype 61.27 | Naive 62.52 |
The intrinsic value of Dimensional Equity'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 Equity'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.
Estimating the potential upside or downside of Dimensional Equity ETF 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 Equity more accurately as focusing exclusively on Dimensional Equity's fundamentals will not take into account other important factors: About Dimensional Equity Valuation
The etf valuation mechanism determines Dimensional Equity's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dimensional Equity ETF 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 Equity. We calculate exposure to Dimensional Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dimensional Equity's related companies.As a non-fundamental policy, under normal circumstances, the fund will invest at least 80 percent of its net assets in securities of U.S. companies. Dimensional is traded on NYSEARCA Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Equity ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Dimensional Equity ETF 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Equity'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 Equity's market value can be influenced by many factors that don't directly affect Dimensional Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional Equity'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.