Dfa Intermediate Correlations

Mutual Funds . USA . 
Fund . Dfa Intermediate Term
DFTEX Fund  USD 9.86  0.04  0.41%   
The current 90-days correlation between Dfa Intermediate Term and Tiaa Cref Inflation Link is 0.76 (i.e., Poor diversification). The correlation of Dfa Intermediate 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 Intermediate Correlation With Market

Poor diversification

The correlation between Dfa Intermediate Term and DJI is 0.75 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dfa Intermediate Term 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 Intermediate Term. 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 services.

Moving together with Dfa Mutual Fund

  0.81DIHRX Intal High RelativePairCorr
  0.78DILRX Dfa InternationalPairCorr
  0.8DISVX Dfa International SmallPairCorr
  0.81DISMX Dfa InternationalPairCorr
  0.83DMNBX Dfa Mn MunicipalPairCorr
  0.7DMREX Dfa Municipal RealPairCorr
  0.78DNYMX Dfa Ny MunicipalPairCorr
  0.83DOGMX Dfa Oregon MunicipalPairCorr
  0.79DREIX World Core EquityPairCorr
  0.82DRIIX Dimensional 2045 TargetPairCorr
  0.81DRIHX Dimensional 2040 TargetPairCorr
  0.78DRIGX Dimensional 2035 TargetPairCorr
  0.78DRIWX Dimensional 2030 TargetPairCorr
  0.78DRIUX Dimensional 2025 TargetPairCorr
  0.78DRIRX Dimensional 2020 TargetPairCorr
  0.76DRIQX Dimensional 2015 TargetPairCorr
  0.82DRILX Dimensional 2060 TargetPairCorr
  0.82DRIKX Dimensional 2055 TargetPairCorr
  0.82DRIJX Dimensional 2050 TargetPairCorr
  0.7DAADX Dfa Emerging MarketsPairCorr
  0.82DAABX Dfa SustainabilityPairCorr
  0.81DSCLX Dfa International SocialPairCorr
  0.81DSCGX Dfa SmallPairCorr
  0.91DSFIX Dfa Social FixedPairCorr
  0.82DSHGX Dfa Selectively HedgedPairCorr
  0.83DSSMX Dfa Selective StatePairCorr
  0.61DTCPX Dfa Targeted CreditPairCorr
  0.82DTDRX Dimensional 2065 TargetPairCorr
  0.7DCARX Dfa California MunicipalPairCorr
  0.82DCIBX Dfa Ca IntPairCorr
  0.71DCMSX Dfa Commodity StrategyPairCorr
  0.76DURPX Us High RelativePairCorr
  0.78DUSQX Us Lg CapPairCorr
  0.66DEMSX Emerging Markets SmallPairCorr
  0.7DEMGX Emerging Markets TargetedPairCorr
  0.7DESIX Emerging Markets SusPairCorr

Moving against Dfa Mutual Fund

  0.31DRXIX Dfa Ltip PortfolioPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

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