Dimensional ETF Competition

Etfs . USA . 
Etf . Dimensional ETF Trust
DFEV Etf  USD 27.01  0.13  0.48%   
Dimensional ETF Trust competes with Invesco PureBeta, Morningstar Unconstrained, High-yield Municipal, Thrivent High, and Via Renewables; as well as few others. Analyzing Dimensional ETF competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Dimensional ETF to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dimensional ETF Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Dimensional ETF competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dimensional ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
25.8627.0128.16
Details
Intrinsic
Valuation
LowRealHigh
23.8424.9929.71
Details

Dimensional ETF Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dimensional ETF and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Dimensional and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dimensional ETF Trust does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JRBEX
+ 0.99
RRTLX
JRBEX
+ 0.83
MSTSX
RRTLX
+ 0.81
MSTSX
OSHDF
+ 0.79
VIASP
RRTLX
+ 0.71
LBHIX
MSTSX
+ 0.7
PBUS
  
High negative correlations   
OSHDF
- 1.0
SCAXF
VIASP
- 0.79
SCAXF
SCAXF
- 0.48
PBUS
SCAXF
- 0.27
LBHIX
VIASP
- 0.2
ABHYX
VIASP
- 0.11
MSTSX

Dimensional ETF Constituents Risk-Adjusted Indicators

There is a big difference between Dimensional Etf performing well and Dimensional ETF ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dimensional ETF's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PBUS  0.56  0.00 (0.02) 0.11  0.69 
(0.59)
 1.15 
(1.33)
 3.99 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MSTSX  0.48 (0.05)(0.15) 0.04  0.53 
(0.58)
 1.03 
(1.02)
 2.80 
ABHYX  0.17  0.00 (0.25) 0.08  0.26 
(0.23)
 0.34 
(0.33)
 1.91 
LBHIX  0.11  0.01 (0.40) 0.46  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
SCAXF  0.70 (0.41) 0.00 (0.99) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
VIASP  0.74  0.08 (0.03)(2.22) 1.13 
(0.80)
 2.28 
(1.20)
 7.18 
RRTLX  0.24  0.01 (0.30) 0.50  0.24 
(0.27)
 0.56 
(0.56)
 1.37 
OSHDF  39.65  22.61  0.00 (0.96) 0.00 
 0.00 
 0.00 
 0.00 
 1,329 
JRBEX  0.35  0.02 (0.21) 1.02  0.40 
(0.40)
 0.79 
(0.86)
 2.14 
All Fundamental Data

Dimensional ETF Competitive Analysis

The better you understand Dimensional ETF competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dimensional ETF's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dimensional ETF's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DFEV PBUS AQUI MSTSX ABHYX LBHIX SCAXF VIASP RRTLX OSHDF
 0.48 
 27.01 
Dimensional
 0.32 
 60.13 
Invesco
 0.00 
 0.01 
Aquagold
 0.51 
 11.79 
Morningstar
 0.11 
 8.96 
High-yield
 0.24 
 4.26 
Thrivent
 0.00 
 0.01 
Sparta
 1.51 
 22.12 
Via
 0.24 
 12.60 
RRTLX
 0.00 
 0.01 
Oshidori
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
Modest
Insignificant
Good
Very Weak
Modest
Insignificant
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Average
Low
Low
Low
Low
Above Average
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Hold
Strong Sell
Hold
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.62
3.49
N/A
N/A
Net Asset
163.19 M
2.06 B
3.19 K
116.1 M
672.37 M
674.44 M
3.06 M
355.28 M
1.46 B
6.31 B
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
-0.1
0.0094
N/A
N/A
EBITDA
N/A
N/A
(727.69 K)
N/A
N/A
N/A
(21.53 K)
33.09 M
N/A
(3.49 B)
Current Valuation
N/A
N/A
912.76 K
N/A
N/A
N/A
5.73 M
535.95 M
N/A
103.84 M
Price To Book
N/A
N/A
N/A
N/A
N/A
1.58
34.42
N/A
2.13
0.005
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
-0.15
-0.14
N/A
1.04
Five Year Return
N/A
15.7
N/A
8.6
1.69
3.31
N/A
8.97
0.0406
N/A
Retained Earnings
N/A
N/A
(4.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
14.8
33.4
N/A
19.87
11.13
11.68
N/A
N/A
0.067
N/A
Beta
N/A
1.01
7.05
N/A
N/A
N/A
1.75
1.16
N/A
0.67
Equity Positions Weight
100.0
100.07
N/A
61.63
N/A
0.07
N/A
N/A
38.52
N/A
Number Of Employees
N/A
568
7
1
1
1
8
169
1
31
Cash Position Weight
N/A
N/A
N/A
14.28
0.1
6.56
N/A
N/A
7.22
N/A
Shares Outstanding
N/A
N/A
965.83 K
N/A
N/A
N/A
233.95 M
N/A
N/A
6.11 B
Three Year Return
N/A
9.5
N/A
7.0
-0.63
2.59
N/A
N/A
0.0491
N/A
Cash Flow From Operations
N/A
N/A
(218.19 K)
N/A
N/A
N/A
210.37 K
12.7 M
N/A
499.26 M
Annual Yield
N/A
N/A
N/A
0.021
0.0041
0.0617
N/A
0.0972
0.0211
N/A
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
125 K
135 M
N/A
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.017
N/A
-0.5
Bond Positions Weight
N/A
N/A
N/A
22.72
2.0
92.23
N/A
N/A
14.43
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
-5.5
N/A
N/A
N/A
-0.21
-0.11
N/A
-0.46
Book Value Per Share
N/A
N/A
-1.18
N/A
N/A
N/A
-0.002
3.66
N/A
0.89
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
794 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
163.19 M
2.06 B
3.19 K
215.11 M
243.16 M
347.66 M
3.06 M
355.28 M
1.03 B
6.31 B
Last Dividend Paid
N/A
0.15
N/A
N/A
0.03
0.02
N/A
0.73
0.14
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
101.0
0.69
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.84
Market Capitalization
N/A
N/A
96.58 K
50.36 M
N/A
N/A
7.72 M
N/A
N/A
233.49 M
Price To Earning
N/A
N/A
-0.22
N/A
N/A
35.48
19.55
26.83
18.25
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
1.23
0.63
N/A
1.57
N/A
Net Income
N/A
N/A
(627.79 K)
N/A
N/A
N/A
(609.44 K)
5.2 M
N/A
(3.15 B)
Earnings Per Share
N/A
N/A
-0.63
N/A
N/A
N/A
-0.003
1.17
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
9.51
N/A
N/A
30.28
Year To Date Return
N/A
N/A
N/A
13.69
6.09
6.69
N/A
N/A
-0.0211
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
5.19 M
393.49 M
N/A
(3.1 B)
Working Capital
N/A
N/A
(794 K)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
4.84
6.0
N/A
N/A
5.76
N/A
Cash And Equivalents
N/A
N/A
1.15 K
N/A
N/A
N/A
909.32 K
51.31 M
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.23
N/A
N/A
Gross Profit
N/A
N/A
(143.88 K)
N/A
N/A
N/A
3.68 M
74.67 M
N/A
(4.09 B)
Day Typical Price
27.01
60.12
0.006
11.79
8.96
4.26
0.015
22.18
12.6
0.01
Accumulation Distribution
0.0055
0.0066
N/A
N/A
N/A
N/A
N/A
0.0081
N/A
N/A
Market Facilitation Index
0.15
0.4
N/A
N/A
N/A
N/A
N/A
0.18
N/A
N/A
Daily Balance Of Power
0.8667
0.475
0.0
9.2 T
9.2 T
9.2 T
0.0
(1.89)
9.2 T
0.0
Period Momentum Indicator
0.13
0.19
N/A
0.06
0.01
0.01
N/A
(0.34)
0.03
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.01
1.0
1.0
1.0
0.98
1.0
1.0
Day Median Price
27.01
60.11
0.006
11.79
8.96
4.26
0.015
22.21
12.6
0.01
Price Action Indicator
0.07
0.12
N/A
0.03
0.005
0.005
N/A
(0.26)
0.015
N/A
Coefficient Of Variation
(6,173)
720.24
N/A
1873.74
2046.85
584.89
(812.40)
1382.31
1246.41
812.4
Mean Deviation
0.813
0.5566
N/A
0.4801
0.1662
0.1098
0.7004
0.7409
0.2378
39.65
Jensen Alpha
(0.07)
(0)
N/A
(0.05)
(0)
0.014
(0.41)
0.0779
0.0112
22.61
Total Risk Alpha
(0.20)
(0.02)
N/A
(0.07)
(0.04)
(0.01)
(0.81)
(0.11)
(0.03)
(5.26)
Sortino Ratio
N/A
(0.02)
N/A
(0.15)
(0.25)
(0.40)
N/A
(0.03)
(0.30)
N/A
Downside Variance
N/A
0.7228
N/A
0.4204
0.2181
0.0625
N/A
1.65
0.1188
N/A
Standard Deviation
1.13
0.7852
N/A
0.6193
0.2865
0.1688
2.89
1.16
0.308
163.54
Kurtosis
1.35
2.37
N/A
0.0373
8.65
3.71
66.0
5.37
0.049
66.0
Potential Upside
1.76
1.15
N/A
1.03
0.3382
0.2375
N/A
2.28
0.5564
N/A
Treynor Ratio
(0.08)
0.1145
N/A
0.0382
0.0836
0.4625
(0.99)
(2.22)
0.4971
(0.96)
Maximum Drawdown
5.94
3.99
N/A
2.8
1.91
0.9552
23.47
7.18
1.37
1328.57
Variance
1.27
0.6165
N/A
0.3836
0.0821
0.0285
8.35
1.35
0.0949
26743.97
Market Risk Adjusted Performance
(0.07)
0.1245
N/A
0.0482
0.0936
0.4725
(0.98)
(2.21)
0.5071
(0.95)
Risk Adjusted Performance
(0.01)
0.1064
N/A
0.0384
0.0207
0.0954
(0.09)
0.0587
0.0465
0.104
Skewness
0.3092
(0.24)
N/A
0.0305
(1.72)
1.16
(8.12)
(0.88)
0.0337
8.12
Semi Deviation
N/A
0.6864
N/A
0.5304
0.2597
0.0
N/A
1.13
0.2395
N/A
Information Ratio
(0.13)
(0.02)
N/A
(0.15)
(0.40)
(0.59)
(0.17)
(0.04)
(0.34)
0.1223
Value At Risk
(1.84)
(1.33)
N/A
(1.02)
(0.33)
(0.24)
N/A
(1.20)
(0.56)
N/A
Expected Short fall
N/A
(0.59)
N/A
(0.58)
(0.23)
(0.29)
N/A
(0.80)
(0.27)
N/A
Downside Deviation
N/A
0.8502
N/A
0.6484
0.467
0.25
N/A
1.29
0.3447
N/A
Semi Variance
N/A
0.4712
N/A
0.2813
0.0674
(0.02)
N/A
1.27
0.0574
N/A

Dimensional ETF Competition Performance Charts

Five steps to successful analysis of Dimensional ETF Competition

Dimensional ETF's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dimensional ETF Trust in relation to its competition. Dimensional ETF's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Dimensional ETF in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dimensional ETF's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dimensional ETF Trust, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Dimensional ETF position

In addition to having Dimensional ETF in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Cannabis Thematic Idea Now

Cannabis
Cannabis Theme
Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cannabis Theme or any other thematic opportunities.
View All  Next Launch
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:
How To Invest In Dimensional
Details
ETF Directory
View
Largest Broad Equity ETFs Companies
View
Largest Size And Style ETFs Companies
View
Check out Dimensional ETF Correlation with its peers.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY