Dfa Emerging Markets Fund Manager Performance Evaluation
| DFESX Fund | USD 19.81 0.30 1.49% |
The fund shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dfa Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dfa Emerging is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dfa Emerging Markets are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Dfa Emerging may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...moreDfa |
Dfa Emerging Relative Risk vs. Return Landscape
If you would invest 1,836 in Dfa Emerging Markets on November 2, 2025 and sell it today you would earn a total of 145.00 from holding Dfa Emerging Markets or generate 7.9% return on investment over 90 days. Dfa Emerging Markets is currently producing 0.1273% returns and takes up 0.7274% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Dfa, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dfa Emerging Current Valuation
Undervalued
Today
Please note that Dfa Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Dfa Emerging Markets shows a prevailing Real Value of $21.31 per share. The current price of the fund is $19.81. We determine the value of Dfa Emerging Markets from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dfa Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dfa Mutual Fund. However, Dfa Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.81 | Real 21.31 | Hype 19.81 | Naive 19.98 |
The intrinsic value of Dfa Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dfa Emerging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dfa Emerging Markets helps investors to forecast how Dfa mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dfa Emerging more accurately as focusing exclusively on Dfa Emerging's fundamentals will not take into account other important factors: Dfa Emerging Target Price Odds to finish over Current Price
The tendency of Dfa Mutual Fund 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 |
| 19.81 | 90 days | 19.81 | about 1.69 |
Based on a normal probability distribution, the odds of Dfa Emerging to move above the current price in 90 days from now is about 1.69 (This Dfa Emerging Markets probability density function shows the probability of Dfa Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Dfa Emerging has a beta of 0.49 suggesting as returns on the market go up, Dfa Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dfa Emerging Markets will be expected to be much smaller as well. Additionally Dfa Emerging Markets has an alpha of 0.1217, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dfa Emerging Price Density |
| Price |
Predictive Modules for Dfa Emerging
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dfa Emerging Markets. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dfa Emerging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dfa Emerging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dfa Emerging is not an exception. The market had few large corrections towards the Dfa Emerging'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 Dfa Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dfa Emerging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | 0.14 |
Dfa Emerging 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 Dfa Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dfa Emerging Markets can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 96.25% of its assets under management (AUM) in equities |
Dfa Emerging Fundamentals Growth
Dfa Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dfa Emerging, and Dfa Emerging 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 Dfa Mutual Fund performance.
| Price To Earning | 12.54 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.93 X | |||
| Total Asset | 1.78 B | |||
About Dfa Emerging Performance
Evaluating Dfa Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dfa Emerging 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 Dfa Emerging 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.
The fund will invest at least 80 percent of its net assets in emerging markets equity securities that are defined in the prospectus as Approved Markets securities. It may gain exposure to companies in Approved Markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuers domicile country.Things to note about Dfa Emerging Markets performance evaluation
Checking the ongoing alerts about Dfa Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dfa Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 96.25% of its assets under management (AUM) in equities |
- Analyzing Dfa Emerging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dfa Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Dfa Emerging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dfa Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dfa Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dfa Emerging's mutual fund. These opinions can provide insight into Dfa Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dfa Mutual Fund
Dfa Emerging 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 Emerging security.
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