Dfa Global Financial Statements From 2010 to 2026
| DFAAX Fund | USD 9.71 0.01 0.10% |
Check Dfa Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dfa Global's main balance sheet or income statement drivers, such as , as well as many indicators such as . Dfa financial statements analysis is a perfect complement when working with Dfa Global Valuation or Volatility modules.
Dfa |
Dfa Global Core Mutual Fund Cash Position Weight Analysis
Dfa Global's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Dfa Global Cash Position Weight | 34.53 % |
Most of Dfa Global's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dfa Global Core is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Dfa Global Core has 34.53% in Cash Position Weight. This is much higher than that of the Dimensional Fund Advisors family and significantly higher than that of the Inflation-Protected Bond category. The cash position weight for all United States funds is notably lower than that of the firm.
Dfa Global Core Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dfa Global's current stock value. Our valuation model uses many indicators to compare Dfa Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dfa Global competition to find correlations between indicators driving Dfa Global's intrinsic value. More Info.Dfa Global Core is one of the top funds in annual yield among similar funds. It also is one of the top funds in net asset among similar funds making up about 6,906,967,562 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dfa Global's earnings, one of the primary drivers of an investment's value.About Dfa Global Financial Statements
Dfa Global investors use historical fundamental indicators, such as Dfa Global's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dfa Global. Please read more on our technical analysis and fundamental analysis pages.
The fund will pursue its investment objective by investing in a universe of U.S. and foreign debt securities, including inflation-protected securities, and derivative instruments. It primarily invests in securities that mature within twenty years from the date of settlement, but may, as in the case of mortgage-backed securities, invest in securities with longer maturities. Under normal circumstances, the fund will generally maintain a weighted average duration between three and ten years.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Dfa Mutual Fund
Dfa Global financial ratios help investors to determine whether Dfa Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dfa with respect to the benefits of owning Dfa Global security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |