Dimensional Sustainability Core Etf Profile

DFSU Etf  USD 39.07  0.25  0.64%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Dimensional Sustainability is selling for under 39.07 as of the 24th of November 2024; that is 0.64 percent increase since the beginning of the trading day. The etf's last reported lowest price was 38.87. Dimensional Sustainability has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Dimensional Sustainability Core are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2023 and ending today, the 24th of November 2024. Click here to learn more.
Dimensional Sustainability is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Dimensional Sustainability Core

Moving together with Dimensional Etf

  1.0VTI Vanguard Total StockPairCorr
  0.99SPY SPDR SP 500 Aggressive PushPairCorr
  0.99IVV iShares Core SPPairCorr
  0.94VIG Vanguard DividendPairCorr
  1.0VV Vanguard Large CapPairCorr
  0.98RSP Invesco SP 500PairCorr

Moving against Dimensional Etf

  0.85YCL ProShares Ultra YenPairCorr
  0.85VIIX VIIXPairCorr
  0.83FXY Invesco CurrencySharesPairCorr
  0.82ULE ProShares Ultra EuroPairCorr

Dimensional Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTheme ETFs, Strategy ETFs, Large Blend (View all Sectors)
IssuerDimensional Fund Advisors
Inception Date2022-11-01
Entity TypeRegulated Investment Company
Asset Under Management1.31 Billion
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCiti Fund Services Ohio, Inc.
AdvisorDimensional Fund Advisors LP
CustodianCitibank, N.A.
DistributorDFA Securities LLC
Portfolio ManagerJed Fogdall, John Hertzer, Joseph Hohn, Mary Phillips
Transfer AgentCitibank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents1,961
Market MakerVirtu Financial
Total Expense0.19
Management Fee0.14
200 Day M A35.1463
Country NameUSA
50 Day M A37.5686
CodeDFSU
Updated At23rd of November 2024
Returns Y T D26.32
NameDimensional US Sustainability Core 1 ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01B92NGR0
TypeETF
1y Volatility12.78
Dimensional Sustainability Core [DFSU] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Theme ETFs. Dimensional Sustainability currently have in assets under management (AUM). , while the total return for the last year was 35.1%.
Check Dimensional Sustainability Probability Of Bankruptcy

Geographic Allocation (%)

Top Dimensional Sustainability Core Etf Constituents

CERTCertaraStockHealth Care
PEPPepsiCoStockConsumer Staples
BRPBrp GroupStockFinancials
DFINDonnelley Financial SolutionsStockFinancials
MPBMid Penn BancorpStockFinancials
VIRVir BiotechnologyStockHealth Care
KTBKontoor BrandsStockConsumer Discretionary
ATENA10 NetworkStockInformation Technology
More Details

Dimensional Sustainability Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dimensional Sustainability. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Dimensional Sustainability Against Markets

When determining whether Dimensional Sustainability is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Dimensional Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Dimensional Sustainability Core Etf. Highlighted below are key reports to facilitate an investment decision about Dimensional Sustainability Core Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Sustainability Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of Dimensional Sustainability 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 Sustainability's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Sustainability'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 Sustainability's market value can be influenced by many factors that don't directly affect Dimensional Sustainability'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 Sustainability's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Sustainability is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional Sustainability'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.