Dimensional Etf Trust Etf Performance
| DCOR Etf | 74.60 0.03 0.04% |
The etf shows a Beta (market volatility) of 0.96, which means possible diversification benefits within a given portfolio. Dimensional ETF returns are very sensitive to returns on the market. As the market goes up or down, Dimensional ETF is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dimensional ETF Trust are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Dimensional ETF is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | ETF Shares to migrate products from Cboe to the ASX - investordaily.com.au | 10/20/2025 |
2 | Heres Why One Fund Bought 19 Million in Global Bonds and Sold Shares of a Big Tech ETF - The Globe and Mail | 10/27/2025 |
3 | Floor Dcor Q3 Earnings Beat Estimates | 10/30/2025 |
4 | and the Role of Price-Sensitive Allocations - news.stocktradersdaily.com | 11/11/2025 |
5 | Dimensional US Core Equity 1 ETF DCOR Shares Acquired by Wealthspire Advisors LLC | 11/19/2025 |
Dimensional | Build AI portfolio with Dimensional Etf |
Dimensional ETF Relative Risk vs. Return Landscape
If you would invest 7,176 in Dimensional ETF Trust on September 30, 2025 and sell it today you would earn a total of 284.00 from holding Dimensional ETF Trust or generate 3.96% return on investment over 90 days. Dimensional ETF Trust is currently generating 0.0646% in daily expected returns and assumes 0.7703% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Dimensional, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Dimensional ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Dimensional ETF Trust, and traders can use it to determine the average amount a Dimensional ETF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0838
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Based on monthly moving average Dimensional ETF is performing at about 6% 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 ETF by adding it to a well-diversified portfolio.
About Dimensional ETF Performance
Assessing Dimensional ETF's fundamental ratios provides investors with valuable insights into Dimensional ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dimensional ETF is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Dimensional ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.