Dimensional ETF Financial Statements From 2010 to 2026
| DFIP Etf | USD 42.00 0.10 0.24% |
Check Dimensional ETF financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dimensional ETF's main balance sheet or income statement drivers, such as , as well as many indicators such as . Dimensional financial statements analysis is a perfect complement when working with Dimensional ETF Valuation or Volatility modules.
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Pair Trading with Dimensional ETF
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dimensional ETF position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dimensional ETF will appreciate offsetting losses from the drop in the long position's value.Moving together with Dimensional Etf
| 0.99 | TIP | iShares TIPS Bond | PairCorr |
| 0.97 | SPIP | SPDR Portfolio TIPS | PairCorr |
| 0.86 | JCPI | JPMorgan Inflation | PairCorr |
| 0.93 | TDTF | FlexShares iBoxx 5 | PairCorr |
The ability to find closely correlated positions to Dimensional ETF could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dimensional ETF when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dimensional ETF - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dimensional ETF Trust to buy it.
The correlation of Dimensional ETF 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 perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dimensional ETF moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dimensional ETF Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dimensional ETF can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Dimensional ETF Correlation against competitors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Dimensional ETF Trust's market price often diverges from its book value, the accounting figure shown on Dimensional's balance sheet. Smart investors calculate Dimensional ETF's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Dimensional ETF's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Dimensional ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.