Dfa Emerging Correlations

Mutual Funds . USA . 
Fund . Dfa Emerging Markets
DFESX Fund  USD 19.99  0.28  1.42%   
The current 90-days correlation between Dfa Emerging Markets and Oppenheimer Global Allocation is 0.01 (i.e., Significant diversification). The correlation of Dfa Emerging is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Dfa Emerging Correlation With Market

Poor diversification

The correlation between Dfa Emerging Markets and DJI is 0.77 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dfa Emerging Markets and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dfa Emerging Markets. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in population.

Moving together with Dfa Mutual Fund

  0.88DIHRX Intal High RelativePairCorr
  0.68DILRX Dfa InternationalPairCorr
  0.64DISMX Dfa InternationalPairCorr
  0.65DMNBX Dfa Mn MunicipalPairCorr
  0.61DMREX Dfa Municipal RealPairCorr
  0.63DNYMX Dfa Ny MunicipalPairCorr
  0.69DOGMX Dfa Oregon MunicipalPairCorr
  0.67DREIX World Core EquityPairCorr
  0.67DRIIX Dimensional 2045 TargetPairCorr
  0.66DRIHX Dimensional 2040 TargetPairCorr
  0.65DRIGX Dimensional 2035 TargetPairCorr
  0.63DRIWX Dimensional 2030 TargetPairCorr
  0.8DRIUX Dimensional 2025 TargetPairCorr
  0.76DRIRX Dimensional 2020 TargetPairCorr
  0.67DRILX Dimensional 2060 TargetPairCorr
  0.64DRIKX Dimensional 2055 TargetPairCorr
  0.67DRIJX Dimensional 2050 TargetPairCorr
  0.72DAADX Dfa Emerging MarketsPairCorr
  0.64DAABX Dfa SustainabilityPairCorr
  0.85DSCLX Dfa International SocialPairCorr
  0.69DSCGX Dfa SmallPairCorr
  0.67DSHGX Dfa Selectively HedgedPairCorr
  0.85DSSMX Dfa Selective StatePairCorr
  0.67DTDRX Dimensional 2065 TargetPairCorr
  0.7DCARX Dfa California MunicipalPairCorr
  0.68DCIBX Dfa Ca IntPairCorr
  0.65DURPX Us High RelativePairCorr
  0.66DEMSX Emerging Markets SmallPairCorr
  0.68DEMGX Emerging Markets TargetedPairCorr
  0.7DESIX Emerging Markets SusPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Dfa Mutual Fund performing well and Dfa Emerging Mutual Fund 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 Dfa Emerging'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.

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