Dimensional Core Equity Etf Price on September 25, 2023
| DFAU Etf | USD 41.59 0.23 0.56% |
If you're considering investing in Dimensional Etf, it is important to understand the factors that can impact its price. As of today, the current price of Dimensional Core stands at 41.59, as last reported on the 23rd of November, with the highest price reaching 41.62 and the lowest price hitting 41.37 during the day. Currently, Dimensional Core Equity is very steady. Dimensional Core Equity secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the etf had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Dimensional Core Equity, which you can use to evaluate the volatility of the entity. Please confirm Dimensional Core's Mean Deviation of 0.5725, downside deviation of 0.8301, and Coefficient Of Variation of 628.46 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Dimensional Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Dimensional |
Sharpe Ratio = 0.1428
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Dimensional Core is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dimensional Core by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 176.1 K |
Dimensional Core Valuation on September 25, 2023
It is possible to determine the worth of Dimensional Core on a given historical date. On September 25, 2023 Dimensional was worth 29.61 at the beginning of the trading date compared to the closed value of 29.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dimensional Core etf. Still, in general, we apply an absolute valuation method to find Dimensional Core's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dimensional Core where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dimensional Core's related companies.
| Open | High | Low | Close | Volume | |
| 29.92 | 29.96 | 29.71 | 29.74 | 332,000 | |
09/25/2023 | 29.61 | 29.88 | 29.61 | 29.86 | 405,100 |
| 29.63 | 29.73 | 29.40 | 29.44 | 389,000 |
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Dimensional Core Trading Date Momentum on September 25, 2023
| On September 26 2023 Dimensional Core Equity was traded for 29.44 at the closing time. The top price for the day was 29.73 and the lowest listed price was 29.40 . The trading volume for the day was 389 K. The trading history from September 26, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.41% . The overall trading delta against the current closing price is 1.94% . |
Dimensional Core Equity Fundamentals Correlations and Trends
By evaluating Dimensional Core's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dimensional Core's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dimensional financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dimensional Core Etf history
Dimensional Core investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dimensional is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dimensional Core Equity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dimensional Core stock prices may prove useful in developing a viable investing in Dimensional Core
The fund will invest 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. Dimensional is traded on NYSEARCA Exchange in the United States.
Dimensional Core Etf Technical Analysis
Dimensional Core technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Dimensional Core Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Dimensional Core Equity cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dimensional Core November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Dimensional Core etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dimensional Core shares will generate the highest return on investment. By undertsting and applying Dimensional Core etf market strength indicators, traders can identify Dimensional Core Equity entry and exit signals to maximize returns
Dimensional Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dimensional Core's price direction in advance. Along with the technical and fundamental analysis of Dimensional Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dimensional to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1225 | |||
| Jensen Alpha | 0.0063 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1276 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Core Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Dimensional Core Equity 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 Core's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Core'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 Core's market value can be influenced by many factors that don't directly affect Dimensional Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional Core'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.