Dimensional ETF Financials
| DFSB Etf | 52.55 0.07 0.13% |
Net Expense Ratio 0.0024 | 3 y Sharp Ratio (0.03) |
Dimensional | Build AI portfolio with Dimensional Etf |
The data published in Dimensional ETF's official financial statements typically reflect Dimensional ETF's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Dimensional ETF's quantitative information. For example, before you start analyzing numbers published by Dimensional accountants, it's essential to understand Dimensional ETF's liquidity, profitability, and earnings quality within the context of the Global Bond-USD Hedged space in which it operates.
Please note, the presentation of Dimensional ETF's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dimensional ETF's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dimensional ETF's management manipulating its earnings.
Dimensional ETF Etf Summary
Dimensional ETF competes with TagLikeMe Corp, IShares Edge, Victory Portfolios, SPDR Bloomberg, and PIMCO 0. Dimensional ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US25434V6746 |
| Region | Global |
| Investment Issuer | Dimensional Fund Advisors |
| Fund Category | Broad Debt |
| Portfolio Concentration | Investment Grade |
| Benchmark | Dow Jones Industrial |
Dimensional ETF Key Financial Ratios
Dimensional Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dimensional ETF's current stock value. Our valuation model uses many indicators to compare Dimensional ETF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dimensional ETF competition to find correlations between indicators driving Dimensional ETF's intrinsic value. More Info.Dimensional ETF Trust is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 6.59 of One Year Return per Beta. 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 Dimensional ETF's earnings, one of the primary drivers of an investment's value.About Dimensional ETF Financials
What exactly are Dimensional ETF Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Dimensional ETF's income statement, its balance sheet, and the statement of cash flows. Potential Dimensional ETF investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Dimensional ETF investors may use each financial statement separately, they are all related. The changes in Dimensional ETF's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dimensional ETF's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Dimensional ETF Thematic Clasifications
Dimensional ETF Trust is part of several thematic ideas from Broad Debt ETFs to Investment Grade ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasDimensional ETF February 18, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dimensional ETF help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dimensional ETF Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dimensional ETF Trust based on widely used predictive technical indicators. In general, we focus on analyzing Dimensional Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dimensional ETF's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1631 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 0.6359 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2706 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Investors evaluate Dimensional ETF Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dimensional ETF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Dimensional ETF's market price to deviate significantly from intrinsic 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. Conversely, Dimensional ETF's market price signifies the transaction level at which participants voluntarily complete trades.