Dfa Diversified Financials
| DFXIX Fund | USD 9.45 0.01 0.11% |
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 Diversified Fund Summary
Dfa Diversified competes with Intal High, Dfa International, Dfa Inflation, Dfa International, and Dfa International. As a non-fundamental policy, under normal circumstances, the fund will invest directly, or indirectly through its investment in the underlying funds, at least 80 percent of its net assets in fixed income securities. In addition, the fund and each underlying fund are authorized to invest more than 25 percent of its total assets in U.S. Treasury bonds, bills and notes, and obligations of federal agencies and instrumentalities.Specialization | Intermediate Core Bond, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US23320G1664 |
| Business Address | DFA Investment Dimensions |
| Mutual Fund Family | Dimensional Fund Advisors |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 576 1167 |
| Currency | USD - US Dollar |
Dfa Diversified Key Financial Ratios
Dfa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dfa Diversified's current stock value. Our valuation model uses many indicators to compare Dfa Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dfa Diversified competition to find correlations between indicators driving Dfa Diversified's intrinsic value. More Info.Dfa Diversified Fixed 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 29.33 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 Diversified's earnings, one of the primary drivers of an investment's value.Dfa Diversified February 26, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dfa Diversified help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dfa Diversified Fixed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dfa Diversified Fixed 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 Diversified's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1359 | |||
| Information Ratio | (0.67) | |||
| Maximum Drawdown | 0.4287 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2146 |
Other Information on Investing in Dfa Mutual Fund
Dfa Diversified 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 Diversified security.
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