Dfa Us Financials
| DFSIX Fund | USD 47.31 0.15 0.32% |
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 Us Fund Summary
Dfa Us competes with Dfa Intl, Dfa Emerging, Us Core, Emerging Markets, and Dfa Global. The Portfolio purchases a broad and diverse group of securities of U.S. companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2332032158 |
| Business Address | DFA Investment Dimensions |
| Mutual Fund Family | Dimensional Fund Advisors |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 576 1167 |
| Currency | USD - US Dollar |
Dfa Us Key Financial Ratios
Dfa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dfa Us's current stock value. Our valuation model uses many indicators to compare Dfa Us value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dfa Us competition to find correlations between indicators driving Dfa Us's intrinsic value. More Info.Dfa Sustainability Core is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dfa Sustainability Core is roughly 6.99 . 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 Us' earnings, one of the primary drivers of an investment's value.Dfa Sustainability Core Systematic Risk
Dfa Us' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dfa Us 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Dfa Sustainability Core correlated with the market. If Beta is less than 0 Dfa Us generally moves in the opposite direction as compared to the market. If Dfa Us Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dfa Sustainability Core is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dfa Us is generally in the same direction as the market. If Beta > 1 Dfa Us moves generally in the same direction as, but more than the movement of the benchmark.
Dfa Us November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dfa Us help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dfa Sustainability Core. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dfa Sustainability Core 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 Us's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8536 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 4.68 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.04 |
Other Information on Investing in Dfa Mutual Fund
Dfa Us 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 Us security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |