Dimensional World Ex Etf Performance
| DFAX Etf | USD 35.32 0.06 0.17% |
The etf shows a Beta (market volatility) of 0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dimensional World's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional World is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dimensional World ex are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Dimensional World may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Dimensional World Relative Risk vs. Return Landscape
If you would invest 3,159 in Dimensional World ex on November 1, 2025 and sell it today you would earn a total of 373.00 from holding Dimensional World ex or generate 11.81% return on investment over 90 days. Dimensional World ex is currently generating 0.1884% in daily expected returns and assumes 0.6697% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Dimensional, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dimensional World Target Price Odds to finish over Current Price
The tendency of Dimensional Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 35.32 | 90 days | 35.32 | about 1.23 |
Based on a normal probability distribution, the odds of Dimensional World to move above the current price in 90 days from now is about 1.23 (This Dimensional World ex probability density function shows the probability of Dimensional Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Dimensional World has a beta of 0.62 suggesting as returns on the market go up, Dimensional World average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dimensional World ex will be expected to be much smaller as well. Additionally Dimensional World ex has an alpha of 0.1468, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dimensional World Price Density |
| Price |
Predictive Modules for Dimensional World
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dimensional World. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dimensional World Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dimensional World is not an exception. The market had few large corrections towards the Dimensional World's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dimensional World ex, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dimensional World within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | 0.19 |
Dimensional World Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dimensional World for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dimensional World can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: XLE vs VDE Which Energy ETF Is a Better Buy Today | |
| The fund retains 99.98% of its assets under management (AUM) in equities |
Dimensional World Fundamentals Growth
Dimensional Etf prices reflect investors' perceptions of the future prospects and financial health of Dimensional World, and Dimensional World fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dimensional Etf performance.
| Total Asset | 4.17 B | |||
About Dimensional World Performance
Evaluating Dimensional World's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dimensional World has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dimensional World has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Generally, the Advisor buys and sells securities for the Portfolio with the goals of delaying and minimizing the realization of net capital gains and maximizing the extent to which any realized net capital gains are long-term in nature . Dimensional World is traded on NYSEARCA Exchange in the United States.| Latest headline from finance.yahoo.com: XLE vs VDE Which Energy ETF Is a Better Buy Today | |
| The fund retains 99.98% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional World ex. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Dimensional World 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 World's value that differs from its market value or its book value, called intrinsic value, which is Dimensional World'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 World's market value can be influenced by many factors that don't directly affect Dimensional World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dimensional World's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional World should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dimensional World's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.