Dimensional ETF Financials
| DFVX Etf | 78.23 1.05 1.36% |
Net Expense Ratio 0.0022 |
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 Large Value space in which it operates.
Please note, the imprecision that can be found in Dimensional ETF's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dimensional ETF Trust. Check Dimensional ETF's Beneish M Score to see the likelihood of Dimensional ETF's management manipulating its earnings.
Dimensional ETF Etf Summary
Dimensional ETF competes with First Trust, EA Series, Vanguard Quality, VictoryShares 500, and American Century. 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 | US25434V6415 |
| Region | North America |
| Investment Issuer | Dimensional Fund Advisors |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Dimensional ETF is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Dimensional has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Dimensional ETF's financials are consistent with your investment objective using the following steps:- Review Dimensional ETF's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Dimensional ETF's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Dimensional ETF's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Dimensional ETF's stock is overvalued or undervalued.
Dimensional ETF Thematic Clasifications
Dimensional ETF Trust is part of several thematic ideas from Large Cap ETFs to Size And Style 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 8, 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 | 0.716 | |||
| Information Ratio | 0.0365 | |||
| Maximum Drawdown | 3.04 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.18 |
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 real. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Understanding Dimensional ETF Trust requires distinguishing between market price and book value, where the latter reflects Dimensional's accounting equity. The concept of intrinsic value - what Dimensional ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Dimensional ETF's price substantially above or below its 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. In contrast, Dimensional ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.