Dfa Five-year Financials
| DFGBX Fund | USD 10.17 0.01 0.1% |
Dfa |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Dfa Five-year Fund Summary
Dfa Five-year competes with Touchstone Large, Tax-managed, Pace Large, Transamerica Large, and Pace Large. The fund invests in a universe of U.S. and foreign debt securities maturing in five years or less from the date of settlement. It primarily invests in obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, corporate debt obligations, bank obligations, commercial paper, repurchase agreements, money market funds, securities of domestic or foreign issuers denominated in U.S. dollars but not trading in the United States, and obligations of supranational organizations.Specialization | World Bond-USD Hedged, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2332038841 |
| Business Address | DFA Investment Dimensions |
| Mutual Fund Family | Dimensional Fund Advisors |
| Mutual Fund Category | World Bond-USD Hedged |
| Benchmark | Dow Jones Industrial |
| Phone | 888 576 1167 |
| Currency | USD - US Dollar |
Dfa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dfa Five-year's current stock value. Our valuation model uses many indicators to compare Dfa Five-year value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dfa Five-year competition to find correlations between indicators driving Dfa Five-year's intrinsic value. More Info.Dfa Five Year Global 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 2,911 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 Five-year's earnings, one of the primary drivers of an investment's value.Dfa Five Year Systematic Risk
Dfa Five-year's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dfa Five-year volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Dfa Five Year correlated with the market. If Beta is less than 0 Dfa Five-year generally moves in the opposite direction as compared to the market. If Dfa Five-year Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dfa Five Year is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dfa Five-year is generally in the same direction as the market. If Beta > 1 Dfa Five-year moves generally in the same direction as, but more than the movement of the benchmark.
Dfa Five-year November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dfa Five-year help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dfa Five Year Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dfa Five Year Global based on widely used predictive technical indicators. In general, we focus on analyzing Dfa Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dfa Five-year's daily price indicators and compare them against related drivers.
| Information Ratio | (2.80) | |||
| Maximum Drawdown | 0.0996 | |||
| Potential Upside | 0.0993 |
Other Information on Investing in Dfa Mutual Fund
Dfa Five-year 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 Five-year security.
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