Dimensional ETF Financials
| DFVX Etf | 67.99 0.41 0.61% |
Net Expense Ratio 0.0022 |
Dimensional |
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 BlackRock ETF, Rbb Fund, Virtus ETF, and Amplify CWP. 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 |
| CUSIP | 25434V641 |
| Region | North America |
| Investment Issuer | Dimensional Fund Advisors |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
Dimensional ETF Trust Systematic Risk
Dimensional ETF's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dimensional ETF 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Dimensional ETF Trust correlated with the market. If Beta is less than 0 Dimensional ETF generally moves in the opposite direction as compared to the market. If Dimensional ETF Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dimensional ETF Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dimensional ETF is generally in the same direction as the market. If Beta > 1 Dimensional ETF moves generally in the same direction as, but more than the movement of the benchmark.
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 November 24, 2024 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 | 0.686 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.13 |
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Dimensional ETF Trust is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional ETF's value that differs from its market value or its book value, called intrinsic value, which is Dimensional ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dimensional ETF's market value can be influenced by many factors that don't directly affect Dimensional ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dimensional ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.