Dfa World Financial Statements From 2010 to 2026

DWFIX Fund  USD 8.48  0.01  0.12%   
Dfa World's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dfa World's valuation are provided below:
Dfa World Ex does not presently have any fundamental signals for analysis.
Check Dfa World financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dfa World'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 World Valuation or Volatility modules.
  
This module can also supplement various Dfa World Technical models . Check out the analysis of Dfa World Correlation against competitors.

Dfa World Ex Mutual Fund Three Year Return Analysis

Dfa World's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

Current Dfa World Three Year Return

    
  1.37 %  
Most of Dfa World's fundamental indicators, such as Three Year Return, 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 World Ex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Competition

Based on the latest financial disclosure, Dfa World Ex has a Three Year Return of 1.366%. This is much higher than that of the Dimensional Fund Advisors family and significantly higher than that of the World Bond-USD Hedged category. The three year return for all United States funds is notably lower than that of the firm.

Dfa World Ex Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dfa World's current stock value. Our valuation model uses many indicators to compare Dfa World value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dfa World competition to find correlations between indicators driving Dfa World's intrinsic value. More Info.
Dfa World Ex is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about  71.66  of Year To Date Return 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 World's earnings, one of the primary drivers of an investment's value.

About Dfa World Financial Statements

Dfa World investors use historical fundamental indicators, such as Dfa World'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 World. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks its investment objective by investing in a universe of obligations issued or guaranteed primarily by non-U.S. government issuers, their agencies and instrumentalities and supranational organizations having investment grade credit ratings at the time of purchase. Under normal circumstances, the Portfolio will invest at least 80 percent of its net assets in fixed income securities issued or guaranteed by foreign governments or their authorities, agencies, instrumentalities or political subdivisions. The fund is non-diversified.

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 World 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 World security.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
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